We are live on ! Find out more
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
BYND icon
1476
Beyond Meat
BYND
$292M
$7.23M 0.01%
48,649
+26,609
+121% +$4.38M
G icon
1477
Genpact
G
$5.96B
$7.23M 0.01%
186,594
+46,309
+33% +$1.84M
NDSN icon
1478
Nordson
NDSN
$16.6B
$7.22M 0.01%
49,348
-760
-2% -$106K
UVE icon
1479
Universal Insurance Holdings
UVE
$1.22B
$7.21M 0.01%
240,515
+57,896
+32% +$1.58M
MTG icon
1480
MGIC Investment
MTG
$6.16B
$7.2M 0.01%
572,279
+4,108
+0.7% +$53.1K
EQT icon
1481
EQT Corp
EQT
$33.3B
$7.19M 0.01%
675,834
+269,147
+66% +$3.47M
ABT icon
1482
CALL
Abbott
ABT
$183B
$7.19M 0.01%
85,900
-20,000
-19% -$1.7M
HPQ icon
1483
PUT
HP
HPQ
$24.9B
$7.19M 0.01%
379,800
+229,800
+153% +$4.51M
ADSK icon
1484
CALL
Autodesk
ADSK
$49.5B
$7.18M 0.01%
48,600
+2,200
+5% +$342K
HUBB icon
1485
Hubbell
HUBB
$25B
$7.17M 0.01%
54,537
+10,899
+25% +$1.41M
DOW icon
1486
PUT
Dow Inc
DOW
$21.9B
$7.15M 0.01%
+150,000
New +$7.02M
PVG
1487
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.14M 0.01%
620,000
+250,000
+68% +$2.97M
PEB icon
1488
Pebblebrook Hotel Trust
PEB
$2.15B
$7.12M 0.01%
255,985
+1,135
+0.4% +$31.1K
EVLO
1489
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$7.1M 0.01%
58,165
+3,051
+6% +$419K
EWW icon
1490
iShares MSCI Mexico ETF
EWW
$1.92B
$7.08M 0.01%
165,767
+31,995
+24% +$1.34M
PS
1491
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.08M 0.01%
421,674
+231,681
+122% +$4.99M
WYNN icon
1492
CALL
Wynn Resorts
WYNN
$10.3B
$7.08M 0.01%
65,100
+17,400
+36% +$2.07M
MGM icon
1493
PUT
MGM Resorts International
MGM
$11.4B
$7.07M 0.01%
255,000
+100,000
+65% +$2.87M
MANH icon
1494
Manhattan Associates
MANH
$11.2B
$7.06M 0.01%
87,543
-36,049
-29% -$2.89M
IYT icon
1495
iShares US Transportation ETF
IYT
$2.26B
$7.05M 0.01%
151,404
+116,700
+336% +$5.45M
BHF icon
1496
Brighthouse Financial
BHF
$3.56B
$7.04M 0.01%
174,018
+20,723
+14% +$772K
PCG icon
1497
PUT
PG&E
PCG
$38.3B
$7.04M 0.01%
+703,800
New +$10.6M
FSK icon
1498
FS KKR Capital
FSK
$2.96B
$7.02M 0.01%
301,076
+137,525
+84% +$3.23M
CVGW
1499
DELISTED
Calavo Growers
CVGW
$7.01M 0.01%
73,696
-5,336
-7% -$490K
HAE icon
1500
Haemonetics
HAE
$3.89B
$7.01M 0.01%
55,579
-8,925
-14% -$1.13M
58 59
60
61 62

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.