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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
TGT icon
1601
CALL
Target
TGT
$65.6B
$5.88M 0.01%
55,000
-884,400
-94% -$84.1M
AWR icon
1602
American States Water
AWR
$3.36B
$5.88M 0.01%
65,418
+36,639
+127% +$3.08M
HEI icon
1603
CALL
HEICO Corp
HEI
$49.8B
$5.86M ﹤0.01%
+46,900
New +$6.41M
AMG icon
1604
Affiliated Managers Group
AMG
$9.69B
$5.85M ﹤0.01%
70,225
+1,000
+1% +$83.6K
PWR icon
1605
Quanta Services
PWR
$100B
$5.84M ﹤0.01%
154,500
-68,097
-31% -$2.46M
KNSL icon
1606
Kinsale Capital Group
KNSL
$8.12B
$5.83M ﹤0.01%
56,424
+8,380
+17% +$804K
CSOD
1607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.82M ﹤0.01%
106,196
+66,700
+169% +$3.74M
CHRD icon
1608
Chord Energy
CHRD
$7.9B
$5.81M ﹤0.01%
1,680,163
-2,106,108
-56% -$8.3M
RVLV icon
1609
PUT
Revolve Group
RVLV
$1.8B
$5.81M ﹤0.01%
+248,600
New +$7.1M
MUB icon
1610
iShares National Muni Bond ETF
MUB
$45.1B
$5.79M ﹤0.01%
50,774
-40,726
-45% -$4.65M
AMGN icon
1611
PUT
Amgen
AMGN
$208B
$5.79M ﹤0.01%
29,900
-17,900
-37% -$3.44M
IYJ icon
1612
iShares US Industrials ETF
IYJ
$1.98B
$5.79M ﹤0.01%
72,852
+68,582
+1,606% +$5.4M
LVS icon
1613
CALL
Las Vegas Sands
LVS
$31.7B
$5.78M ﹤0.01%
+100,000
New +$5.83M
TTEK icon
1614
Tetra Tech
TTEK
$8.49B
$5.77M ﹤0.01%
332,590
+63,600
+24% +$1.04M
DHC
1615
Diversified Healthcare Trust
DHC
$2.15B
$5.76M ﹤0.01%
622,557
+72,385
+13% +$624K
CRUS icon
1616
Cirrus Logic
CRUS
$6.53B
$5.75M ﹤0.01%
107,254
+32,241
+43% +$1.65M
HAIN icon
1617
Hain Celestial
HAIN
$45M
$5.75M ﹤0.01%
267,604
-13,338
-5% -$279K
FAF icon
1618
First American
FAF
$7.66B
$5.74M ﹤0.01%
97,221
-54,064
-36% -$3.09M
GNRC icon
1619
Generac Holdings
GNRC
$11.6B
$5.73M ﹤0.01%
73,183
+20,890
+40% +$1.57M
XME icon
1620
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.73M ﹤0.01%
225,300
-350,000
-61% -$9.37M
IART icon
1621
Integra LifeSciences
IART
$1.29B
$5.72M ﹤0.01%
95,283
-27,273
-22% -$1.62M
CCMP
1622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.72M ﹤0.01%
40,510
+15,179
+60% +$1.87M
ELV icon
1623
CALL
Elevance Health
ELV
$81.5B
$5.71M ﹤0.01%
23,800
– –
PDM
1624
Piedmont Realty Trust
PDM
$1.21B
$5.71M ﹤0.01%
273,582
+42,034
+18% +$848K
CIB icon
1625
Grupo Cibest SA
CIB
$22B
$5.71M ﹤0.01%
115,424
-21,433
-16% -$1.08M
63 64
65
66 67

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.