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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$119B
AUM Growth
+$5.64B
Cap. Flow
+$6.41B
Cap. Flow %
5.41%
Top 10 Hldgs %
16.36%
Holding
4,406
New
331
Increased
2,055
Reduced
1,449
Closed
309

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.02B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944M
3
T icon
AT&T
T
+$753M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$553M
5
LIN icon
Linde
LIN
+$379M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$331M
2
FDC
First Data Corporation
FDC
+$331M
3
GWR
Genesee & Wyoming Inc.
GWR
+$312M
4
BX icon
Blackstone
BX
+$277M
5
FE icon
FirstEnergy
FE
+$261M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Technology 10.75%
3 Financials 9.31%
4 Consumer Discretionary 6.45%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$206M 0.17%
1,872,281
+557,954
+42% +$58.9M
ILMN icon
102
Illumina
ILMN
$29.4B
$206M 0.17%
695,374
+30,562
+5% +$9.01M
META icon
103
PUT
Meta Platforms (Facebook)
META
$1.51T
$205M 0.17%
1,153,500
+17,800
+2% +$3.38M
GILD icon
104
Gilead Sciences
GILD
$167B
$201M 0.17%
3,164,635
+95,585
+3% +$6.25M
ORCL icon
105
Oracle
ORCL
$344B
$201M 0.17%
3,644,543
-529,958
-13% -$29.3M
ACN icon
106
Accenture
ACN
$107B
$196M 0.17%
1,020,969
-148,052
-13% -$28.7M
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$195M 0.16%
1,995,190
+1,632,827
+451% +$184M
SO icon
108
Southern Company
SO
$109B
$195M 0.16%
3,157,105
+967,241
+44% +$56.1M
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$194M 0.16%
1,522,040
+1,264,215
+490% +$159M
ZTS icon
110
Zoetis
ZTS
$32.6B
$193M 0.16%
1,551,988
+756,756
+95% +$91.3M
FXI icon
111
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$193M 0.16%
4,840,100
+2,923,000
+152% +$119M
GE icon
112
GE Aerospace
GE
$367B
$192M 0.16%
4,310,242
+344,858
+9% +$16.2M
GOOGL icon
113
PUT
Alphabet (Google) Class A
GOOGL
$4.15T
$192M 0.16%
3,140,000
-286,000
-8% -$16.9M
NEE icon
114
NextEra Energy
NEE
$185B
$191M 0.16%
3,276,784
+44,136
+1% +$2.39M
PYPL icon
115
PayPal
PYPL
$51.1B
$190M 0.16%
1,837,501
-194,147
-10% -$21.4M
VRSK icon
116
Verisk Analytics
VRSK
$28.2B
$187M 0.16%
1,182,202
+930,285
+369% +$144M
GLD icon
117
SPDR Gold Trust
GLD
$131B
$187M 0.16%
1,346,135
+1,092,131
+430% +$152M
HWM icon
118
Howmet Aerospace
HWM
$111B
$184M 0.16%
9,249,178
-48,204
-0.5% -$950K
AMT icon
119
American Tower
AMT
$80.9B
$180M 0.15%
815,633
-18,178
-2% -$3.97M
V icon
120
PUT
Visa
V
$702B
$179M 0.15%
1,043,300
+23,900
+2% +$4.26M
FIS icon
121
Fidelity National Information Services
FIS
$24.1B
$179M 0.15%
1,348,549
+381,610
+39% +$50.7M
BKNG icon
122
Booking.com
BKNG
$158B
$179M 0.15%
2,276,700
-359,225
-14% -$27.8M
HON icon
123
Honeywell
HON
$77B
$179M 0.15%
1,119,428
-14,844
-1% -$2.36M
ABEV icon
124
Ambev
ABEV
$47.6B
$178M 0.15%
38,480,142
+1,123,135
+3% +$5.38M
AVGO icon
125
Broadcom
AVGO
$1.79T
$176M 0.15%
6,370,170
+296,820
+5% +$8.44M
3 4
5
6 7

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q3 2019 Portfolio in Review

As of Q3 2019, Credit Suisse held 4,406 positions worth $119B, up 5% from $113B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse deployed $6.41B of net new capital in Q3 2019, opening 331 new positions and adding to 2,055 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 200,027 shares worth $23M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $312M trimmed.

  • Credit Suisse's largest Q3 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 200,027 shares worth $23M.
  • Credit Suisse added most to Allergan plc in Q3 2019, an estimated $1.02B increase.
  • Credit Suisse's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $312M.
  • Credit Suisse fully exited Anadarko Petroleum in Q3 2019, selling an estimated $331M.
  • Credit Suisse's ten largest holdings make up 16% of its $119B portfolio in Q3 2019.
  • Credit Suisse opened 331 new positions and closed 309 in Q3 2019.
  • Credit Suisse's portfolio value rose 5% quarter-over-quarter to $119B.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.