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CS

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
OCSL icon
1451
Oaktree Specialty Lending
OCSL
$1.02B
$7.57M 0.01%
487,021
+164,011
+51% +$2.58M
MTN icon
1452
Vail Resorts
MTN
$5.32B
$7.56M 0.01%
33,217
-3,907
-11% -$922K
TW icon
1453
Tradeweb Markets
TW
$21.4B
$7.54M 0.01%
203,869
+194,592
+2,098% +$8.6M
RHP icon
1454
Ryman Hospitality Properties
RHP
$8.43B
$7.51M 0.01%
91,778
+5,764
+7% +$456K
NAVI icon
1455
Navient
NAVI
$789M
$7.51M 0.01%
586,479
+222,322
+61% +$2.96M
NKE icon
1456
CALL
Nike
NKE
$61.9B
$7.5M 0.01%
79,900
-113,400
-59% -$9.72M
JQC icon
1457
Nuveen Credit Strategies Income Fund
JQC
$704M
$7.48M 0.01%
+1,000,000
New +$7.63M
MTZ icon
1458
MasTec
MTZ
$21.1B
$7.48M 0.01%
115,175
-6,712
-6% -$392K
MLPO
1459
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$7.47M 0.01%
576,113
-1
-0% -$13
EQC
1460
DELISTED
Equity Commonwealth
EQC
$7.46M 0.01%
217,696
-64,236
-23% -$2.16M
POOL icon
1461
Pool Corp
POOL
$6.75B
$7.43M 0.01%
36,836
-1,899
-5% -$366K
GGG icon
1462
Graco
GGG
$12.9B
$7.43M 0.01%
161,268
+18,603
+13% +$879K
BA icon
1463
CALL
Boeing
BA
$171B
$7.42M 0.01%
19,500
-24,600
-56% -$8.79M
VST.WS.A
1464
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$7.41M 0.01%
3,615,299
+489,475
+16% +$913K
LSTR icon
1465
Landstar System
LSTR
$5.93B
$7.41M 0.01%
65,783
-34,929
-35% -$3.85M
CIT
1466
DELISTED
CIT Group Inc.
CIT
$7.4M 0.01%
163,348
-283
-0.2% -$13.2K
LAMR icon
1467
Lamar Advertising Co
LAMR
$16.2B
$7.34M 0.01%
89,591
-32,164
-26% -$2.54M
BCIC
1468
BCP Investment Corp
BCIC
$89.1M
$7.34M 0.01%
326,051
– –
UPS icon
1469
CALL
United Parcel Service
UPS
$88.6B
$7.33M 0.01%
61,200
+6,200
+11% +$709K
AFL icon
1470
CALL
Aflac
AFL
$64.9B
$7.33M 0.01%
140,000
-10,000
-7% -$528K
MKSI icon
1471
MKS Inc
MKSI
$20.1B
$7.31M 0.01%
79,186
-41,166
-34% -$3.4M
AMLP icon
1472
Alerian MLP ETF
AMLP
$13B
$7.3M 0.01%
159,757
-181,825
-53% -$8.6M
PXD
1473
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.29M 0.01%
58,000
+45,000
+346% +$5.95M
CSL icon
1474
Carlisle Companies
CSL
$14.3B
$7.27M 0.01%
49,952
-40,933
-45% -$5.75M
WRI
1475
DELISTED
Weingarten Realty Investors
WRI
$7.25M 0.01%
248,977
-107,663
-30% -$2.97M
57 58
59
60 61

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.