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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
TECH icon
1726
Bio-Techne
TECH
$11.2B
$5M ﹤0.01%
102,252
-31,672
-24% -$1.59M
VIAV icon
1727
Viavi Solutions
VIAV
$9.12B
$5M ﹤0.01%
356,926
-682,765
-66% -$9.71M
ENSG icon
1728
The Ensign Group
ENSG
$10.4B
$4.99M ﹤0.01%
112,371
+34,223
+44% +$1.69M
SMTC icon
1729
Semtech
SMTC
$11B
$4.99M ﹤0.01%
102,557
+28,639
+39% +$1.36M
AMGN icon
1730
CALL
Amgen
AMGN
$208B
$4.97M ﹤0.01%
25,700
-14,900
-37% -$2.86M
FL
1731
DELISTED
Foot Locker
FL
$4.96M ﹤0.01%
114,917
-55,841
-33% -$2.25M
CABO icon
1732
Cable One
CABO
$227M
$4.96M ﹤0.01%
3,952
-417
-10% -$518K
UNG icon
1733
United States Natural Gas Fund
UNG
$456M
$4.95M ﹤0.01%
62,076
-17,669
-22% -$1.42M
WKC icon
1734
World Kinect Corp
WKC
$2.04B
$4.95M ﹤0.01%
123,826
+51,209
+71% +$1.95M
LECO icon
1735
Lincoln Electric
LECO
$14.2B
$4.94M ﹤0.01%
56,877
-42,032
-42% -$3.54M
MCHP icon
1736
PUT
Microchip Technology
MCHP
$40.3B
$4.93M ﹤0.01%
106,200
+60,000
+130% +$2.72M
TWOU
1737
DELISTED
2U Inc
TWOU
$4.92M ﹤0.01%
10,066
+5,056
+101% +$3.63M
PGRE
1738
DELISTED
Paramount Group
PGRE
$4.91M ﹤0.01%
367,689
-49,012
-12% -$661K
JBL icon
1739
Jabil
JBL
$33B
$4.9M ﹤0.01%
137,068
-36,841
-21% -$1.11M
KRE icon
1740
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.89M ﹤0.01%
92,700
– –
UBSI icon
1741
United Bankshares
UBSI
$6.63B
$4.89M ﹤0.01%
129,158
+38,509
+42% +$1.43M
SWX icon
1742
Southwest Gas
SWX
$6.47B
$4.89M ﹤0.01%
53,689
+6,349
+13% +$571K
ACA icon
1743
Arcosa
ACA
$7.13B
$4.87M ﹤0.01%
142,408
+91,373
+179% +$3.16M
EXPO icon
1744
Exponent
EXPO
$3.24B
$4.87M ﹤0.01%
69,699
+22,769
+49% +$1.54M
CNK icon
1745
Cinemark Holdings
CNK
$4.24B
$4.86M ﹤0.01%
125,868
-553
-0.4% -$21.1K
LADR
1746
Ladder Capital
LADR
$1.21B
$4.85M ﹤0.01%
281,099
+60,279
+27% +$1.02M
WIFI
1747
DELISTED
Boingo Wireless, Inc.
WIFI
$4.84M ﹤0.01%
436,422
+223,307
+105% +$3.14M
STX icon
1748
PUT
Seagate
STX
$194B
$4.84M ﹤0.01%
90,000
– –
GLIBA
1749
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.83M ﹤0.01%
77,749
-14,064
-15% -$870K
VLO icon
1750
PUT
Valero Energy
VLO
$90.1B
$4.82M ﹤0.01%
56,500
+4,100
+8% +$331K
68 69
70
71 72

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CAN
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VAM
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CA
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MNG
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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.