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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
RIG icon
1301
CALL
Transocean
RIG
$5.89B
$9.89M 0.01%
2,211,800
+1,611,800
+269% +$8.55M
GRP.U
1302
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.85M 0.01%
203,138
-77,695
-28% -$3.67M
HOG icon
1303
Harley-Davidson
HOG
$2.58B
$9.85M 0.01%
273,785
+27,700
+11% +$950K
HASI icon
1304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$9.84M 0.01%
337,709
+36,732
+12% +$1.03M
SBNY
1305
DELISTED
Signature Bank
SBNY
$9.81M 0.01%
82,319
-138,937
-63% -$16.8M
WEX icon
1306
WEX
WEX
$6.37B
$9.76M 0.01%
48,275
-3,653
-7% -$757K
SCI icon
1307
Service Corp International
SCI
$11.7B
$9.75M 0.01%
203,990
-23,447
-10% -$1.1M
HDS
1308
DELISTED
HD Supply Holdings, Inc.
HDS
$9.75M 0.01%
248,845
-128,274
-34% -$5.03M
LPLA icon
1309
LPL Financial
LPLA
$28.3B
$9.74M 0.01%
118,984
+5,824
+5% +$466K
LII icon
1310
Lennox International
LII
$14.4B
$9.74M 0.01%
40,108
-40,274
-50% -$10.4M
THG icon
1311
Hanover Insurance
THG
$8.1B
$9.73M 0.01%
71,789
-1,715
-2% -$225K
USB icon
1312
CALL
US Bancorp
USB
$98.2B
$9.69M 0.01%
175,000
+4,000
+2% +$216K
MMSI icon
1313
Merit Medical Systems
MMSI
$5.08B
$9.64M 0.01%
316,526
+256,249
+425% +$10.4M
TMO icon
1314
PUT
Thermo Fisher Scientific
TMO
$213B
$9.64M 0.01%
33,100
+23,000
+228% +$6.59M
PWR icon
1315
PUT
Quanta Services
PWR
$100B
$9.64M 0.01%
+255,000
New +$9.21M
POST icon
1316
Post Holdings
POST
$4.14B
$9.59M 0.01%
138,385
-20,185
-13% -$1.38M
EBND icon
1317
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$9.57M 0.01%
351,800
+51,800
+17% +$1.43M
EGP icon
1318
EastGroup Properties
EGP
$11.2B
$9.53M 0.01%
76,241
+5,298
+7% +$647K
ERIE icon
1319
Erie Indemnity
ERIE
$12.7B
$9.53M 0.01%
51,341
+3,035
+6% +$689K
JEF icon
1320
Jefferies Financial Group
JEF
$12.6B
$9.49M 0.01%
539,412
+134,608
+33% +$2.4M
AVEM icon
1321
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.49M 0.01%
+193,881
New +$9.56M
EPP icon
1322
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$9.47M 0.01%
211,766
+139,801
+194% +$6.37M
TALO icon
1323
Talos Energy
TALO
$2.53B
$9.46M 0.01%
465,537
+10,019
+2% +$217K
ACN icon
1324
CALL
Accenture
ACN
$102B
$9.46M 0.01%
49,200
+29,300
+147% +$5.67M
SBRA icon
1325
Sabra Healthcare REIT
SBRA
$5.34B
$9.45M 0.01%
411,565
+12,928
+3% +$276K
51 52
53
54 55

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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.