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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
MSGN
1276
DELISTED
MSG Networks Inc.
MSGN
$10.4M 0.01%
638,621
+584,994
+1,091% +$10.5M
BTI icon
1277
British American Tobacco
BTI
$131B
$10.3M 0.01%
279,312
-269,603
-49% -$9.86M
IBB icon
1278
iShares Biotechnology ETF
IBB
$9.34B
$10.3M 0.01%
103,570
+51,619
+99% +$5.4M
RL icon
1279
Ralph Lauren
RL
$22.6B
$10.2M 0.01%
107,138
+3,162
+3% +$313K
APTV icon
1280
CALL
Aptiv
APTV
$12B
$10.2M 0.01%
+116,500
New +$9.73M
CAE icon
1281
CAE Inc. Common Shares
CAE
$8.3B
$10.2M 0.01%
400,338
+68,408
+21% +$1.8M
PBR.A icon
1282
Petrobras Class A
PBR.A
$111B
$10.1M 0.01%
+770,516
New +$10.3M
SGEN
1283
DELISTED
Seagen Inc. Common Stock
SGEN
$10.1M 0.01%
118,395
+14,403
+14% +$1.06M
BRO icon
1284
Brown & Brown
BRO
$23.6B
$10.1M 0.01%
279,112
-43,240
-13% -$1.55M
BERY
1285
CALL
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 0.01%
+279,002
New +$11.4M
HRB icon
1286
H&R Block
HRB
$5.58B
$10.1M 0.01%
425,584
-557
-0.1% -$14.7K
NTES icon
1287
CALL
NetEase
NTES
$85.3B
$10M 0.01%
188,500
+27,500
+17% +$1.4M
SPOT icon
1288
PUT
Spotify
SPOT
$103B
$10M 0.01%
88,000
-4,200
-5% -$593K
TU icon
1289
Telus
TU
$14.9B
$10M 0.01%
562,944
+225,800
+67% +$4.11M
UGLD
1290
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$10M 0.01%
75,500
+50,000
+196% +$6.77M
CDK
1291
DELISTED
CDK Global, Inc.
CDK
$10M 0.01%
208,134
+549
+0.3% +$26.3K
MOS icon
1292
The Mosaic Company
MOS
$7.03B
$10M 0.01%
488,193
-171,616
-26% -$3.74M
BIO icon
1293
Bio-Rad Laboratories Class A
BIO
$8.71B
$10M 0.01%
30,065
+8,965
+42% +$2.92M
PSB
1294
DELISTED
PS Business Parks, Inc.
PSB
$10M 0.01%
54,963
+10,520
+24% +$1.86M
MPWR icon
1295
Monolithic Power Systems
MPWR
$70.1B
$9.98M 0.01%
64,113
+11,794
+23% +$1.76M
SCHW
1296
CALL
Charles Schwab
SCHW
$183B
$9.96M 0.01%
238,100
+112,000
+89% +$4.52M
PNR icon
1297
Pentair
PNR
$10.4B
$9.96M 0.01%
263,480
-26,742
-9% -$994K
JOBS
1298
DELISTED
51job Inc
JOBS
$9.95M 0.01%
134,513
+53,747
+67% +$3.92M
VFH icon
1299
Vanguard Financials ETF
VFH
$13.5B
$9.94M 0.01%
142,057
+6,063
+4% +$419K
PODD icon
1300
Insulet
PODD
$11.5B
$9.9M 0.01%
60,010
+20,478
+52% +$2.88M
50 51
52
53 54

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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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CW
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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.