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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
NBIX icon
1251
Neurocrine Biosciences
NBIX
$16.8B
$10.7M 0.01%
119,090
+45,344
+61% +$4.24M
THD icon
1252
iShares MSCI Thailand ETF
THD
$369M
$10.7M 0.01%
120,920
-254,427
-68% -$23.2M
JAZZ icon
1253
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.7M 0.01%
83,638
-15,798
-16% -$2.12M
HBI
1254
DELISTED
Hanesbrands
HBI
$10.7M 0.01%
698,358
+28,346
+4% +$431K
COF icon
1255
PUT
Capital One
COF
$128B
$10.7M 0.01%
117,200
+109,700
+1,463% +$9.86M
XRT icon
1256
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$10.6M 0.01%
+250,000
New +$10.4M
AMAT icon
1257
CALL
Applied Materials
AMAT
$403B
$10.6M 0.01%
212,300
+18,300
+9% +$883K
DD icon
1258
CALL
DuPont de Nemours
DD
$18.5B
$10.6M 0.01%
118,305
-117,674
-50% -$10.4M
ADSW
1259
DELISTED
Advanced Disposal Services Inc
ADSW
$10.6M 0.01%
324,918
+15,494
+5% +$503K
SMPL icon
1260
Simply Good Foods
SMPL
$901M
$10.6M 0.01%
364,365
+3,838
+1% +$107K
MG icon
1261
Mistras Group
MG
$484M
$10.6M 0.01%
643,530
-1,202
-0.2% -$18.4K
HEI icon
1262
HEICO Corp
HEI
$49.8B
$10.5M 0.01%
84,373
+7,287
+9% +$996K
CUZ icon
1263
Cousins Properties
CUZ
$5.19B
$10.5M 0.01%
280,092
-53,079
-16% -$1.89M
BKI
1264
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.5M 0.01%
172,021
+30,570
+22% +$1.9M
ONC
1265
BeOne Medicines Ltd
ONC
$32.8B
$10.5M 0.01%
85,631
-5,357
-6% -$712K
XLV icon
1266
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.5M 0.01%
+116,300
New +$10.6M
MAC icon
1267
Macerich
MAC
$7.33B
$10.5M 0.01%
331,679
+15,924
+5% +$502K
ISRG icon
1268
PUT
Intuitive Surgical
ISRG
$127B
$10.5M 0.01%
58,200
+7,200
+14% +$1.25M
HR icon
1269
Healthcare Realty
HR
$7.28B
$10.4M 0.01%
355,240
-12,741
-3% -$356K
FRPT icon
1270
Freshpet
FRPT
$2.93B
$10.4M 0.01%
209,559
-59,536
-22% -$2.72M
FISV
1271
PUT
Fiserv Inc
FISV
$28.8B
$10.4M 0.01%
+100,400
New +$10.3M
IRM icon
1272
Iron Mountain
IRM
$36.4B
$10.4M 0.01%
320,871
-95,171
-23% -$2.99M
DISH
1273
DELISTED
DISH Network Corp.
DISH
$10.4M 0.01%
304,904
-61,334
-17% -$2.2M
ICPT
1274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.4M 0.01%
156,459
-47,969
-23% -$3.22M
PRSP
1275
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.4M 0.01%
397,161
-19,365
-5% -$474K
49 50
51
52 53

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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.