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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
HD icon
126
PUT
Home Depot
HD
$337B
$174M 0.15%
748,400
+467,600
+167% +$102M
MRK icon
127
PUT
Merck
MRK
$322B
$171M 0.14%
2,134,671
+407,148
+24% +$32.6M
EBAY icon
128
eBay
EBAY
$51.2B
$168M 0.14%
4,305,030
+1,692,864
+65% +$67.9M
SBUX icon
129
Starbucks
SBUX
$119B
$166M 0.14%
1,881,056
+46,625
+3% +$4.32M
CRM icon
130
Salesforce
CRM
$154B
$164M 0.14%
1,107,540
+3,660
+0.3% +$556K
XOP icon
131
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$163M 0.14%
1,818,575
+1,338,575
+279% +$126M
EPD icon
132
Enterprise Products Partners
EPD
$83.7B
$162M 0.14%
5,684,121
+2,054,953
+57% +$59.8M
SPLK
133
DELISTED
Splunk Inc
SPLK
$162M 0.14%
1,377,290
+88,167
+7% +$11M
ZAYO
134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$160M 0.14%
4,725,750
+3,909,781
+479% +$132M
OXY icon
135
Occidental Petroleum
OXY
$55.7B
$159M 0.13%
3,564,412
+1,414,747
+66% +$66.9M
COST icon
136
Costco
COST
$432B
$157M 0.13%
545,869
-36,219
-6% -$10.2M
MSFT icon
137
CALL
Microsoft
MSFT
$2.9T
$156M 0.13%
1,121,000
-265,300
-19% -$36.5M
QCOM icon
138
Qualcomm
QCOM
$164B
$155M 0.13%
2,031,820
+143,552
+8% +$10.8M
TSG
139
DELISTED
The Stars Group Inc.
TSG
$153M 0.13%
10,207,626
+14,672
+0.1% +$228K
CBD
140
DELISTED
Companhia Brasileira de Distribuicao
CBD
$151M 0.13%
7,837,689
-76,272
-1% -$1.7M
AMT icon
141
CALL
American Tower
AMT
$83.5B
$149M 0.13%
676,000
-118,500
-15% -$25.9M
MPC icon
142
CALL
Marathon Petroleum
MPC
$90.1B
$149M 0.13%
2,454,900
+1,572,900
+178% +$82.9M
AXP icon
143
American Express
AXP
$224B
$149M 0.13%
1,256,694
+20,131
+2% +$2.47M
CVX icon
144
CALL
Chevron
CVX
$382B
$148M 0.12%
1,244,600
+735,300
+144% +$89.3M
DXCM icon
145
DexCom
DXCM
$29B
$147M 0.12%
3,945,472
-599,124
-13% -$23.3M
NEM icon
146
Newmont
NEM
$96.2B
$147M 0.12%
3,875,166
-97,784
-2% -$3.8M
JPM icon
147
PUT
JPMorgan Chase
JPM
$916B
$147M 0.12%
1,245,400
-338,500
-21% -$38.3M
AMZN icon
148
CALL
Amazon
AMZN
$2.44T
$147M 0.12%
1,688,000
-592,000
-26% -$54.9M
XLE icon
149
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$146M 0.12%
4,942,600
+1,540,000
+45% +$46.6M
PPLI
150
People Inc
PPLI
$3.12B
$146M 0.12%
3,752,101
-12,668
-0.3% -$541K
4 5
6
7 8

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CAN
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VAM
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MNG
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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.