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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
MDLZ icon
151
Mondelez International
MDLZ
$83.4B
$146M 0.12%
2,630,440
+416,711
+19% +$22.8M
CAT icon
152
Caterpillar
CAT
$361B
$145M 0.12%
1,144,571
+19,450
+2% +$2.47M
PAA icon
153
Plains All American Pipeline
PAA
$17.6B
$143M 0.12%
6,901,320
+5,618,838
+438% +$127M
RY icon
154
Royal Bank of Canada
RY
$287B
$143M 0.12%
1,756,589
+141,052
+9% +$11M
CME icon
155
CME Group
CME
$95.4B
$142M 0.12%
672,652
+68,931
+11% +$14.4M
BIDU icon
156
Baidu
BIDU
$35.7B
$141M 0.12%
1,370,543
-190,093
-12% -$20.4M
XLU icon
157
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$140M 0.12%
4,323,400
+3,183,400
+279% +$98.2M
CERN
158
DELISTED
Cerner Corp
CERN
$139M 0.12%
2,035,537
-39,997
-2% -$2.83M
FDX icon
159
FedEx
FDX
$73B
$138M 0.12%
950,374
+114,111
+14% +$18.4M
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$138M 0.12%
1,545,672
-635,712
-29% -$59.9M
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.5B
$138M 0.12%
5,172,602
+3,741,901
+262% +$105M
DGAZ
162
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$137M 0.12%
1,006,350
– –
TSM icon
163
TSMC
TSM
$1.94T
$137M 0.12%
2,943,340
-359,587
-11% -$15.3M
GS icon
164
Goldman Sachs
GS
$289B
$136M 0.12%
658,136
-7,070
-1% -$1.48M
HYG icon
165
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$136M 0.12%
1,564,200
-1,555,800
-50% -$135M
TD icon
166
Toronto Dominion Bank
TD
$193B
$133M 0.11%
2,288,780
+141,462
+7% +$8.04M
DIS icon
167
PUT
Walt Disney
DIS
$171B
$133M 0.11%
1,022,700
+268,400
+36% +$37.1M
BLK icon
168
Blackrock
BLK
$167B
$133M 0.11%
298,802
+13,762
+5% +$6.13M
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$132M 0.11%
6,217,156
+69,483
+1% +$1.53M
NVDA icon
170
PUT
NVIDIA
NVDA
$4.6T
$132M 0.11%
30,296,000
+3,836,000
+14% +$16.1M
IDXX icon
171
Idexx Laboratories
IDXX
$44.9B
$130M 0.11%
477,159
-47,051
-9% -$13.1M
WM icon
172
Waste Management
WM
$95B
$129M 0.11%
1,121,882
-37,831
-3% -$4.42M
ENB icon
173
Enbridge
ENB
$120B
$128M 0.11%
3,658,467
+100,100
+3% +$3.46M
APD icon
174
Air Products & Chemicals
APD
$65.5B
$128M 0.11%
575,752
-57,923
-9% -$13M
USB icon
175
US Bancorp
USB
$97.9B
$128M 0.11%
2,305,146
+329,304
+17% +$17.8M
5 6
7
8 9

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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.