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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
VIIX
1776
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$4.62M ﹤0.01%
92,114
+30,000
+48% +$1.58M
SAGE
1777
DELISTED
Sage Therapeutics
SAGE
$4.59M ﹤0.01%
32,692
-11,053
-25% -$1.85M
AVYA
1778
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.58M ﹤0.01%
447,748
-126,630
-22% -$1.49M
IYG icon
1779
iShares US Financial Services ETF
IYG
$2.16B
$4.58M ﹤0.01%
100,611
-199,377
-66% -$8.99M
MOH icon
1780
Molina Healthcare
MOH
$10.2B
$4.56M ﹤0.01%
41,590
-14,849
-26% -$1.92M
LXP icon
1781
LXP Industrial Trust
LXP
$3.57B
$4.56M ﹤0.01%
88,898
-6,431
-7% -$322K
TCO
1782
DELISTED
Taubman Centers Inc.
TCO
$4.54M ﹤0.01%
111,326
-23,723
-18% -$966K
SPTN
1783
DELISTED
SpartanNash
SPTN
$4.54M ﹤0.01%
383,784
+78,098
+26% +$879K
THO icon
1784
PUT
Thor Industries
THO
$3.9B
$4.53M ﹤0.01%
+80,000
New +$4.2M
BDN
1785
Brandywine Realty Trust
BDN
$524M
$4.51M ﹤0.01%
297,911
-22,541
-7% -$329K
EWJ icon
1786
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$4.5M ﹤0.01%
79,400
+57,700
+266% +$3.16M
LM
1787
DELISTED
Legg Mason, Inc.
LM
$4.5M ﹤0.01%
117,926
-776
-0.7% -$29.4K
FTCH
1788
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.49M ﹤0.01%
519,499
+63
+0% +$903
SPXB
1789
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$4.49M ﹤0.01%
51,200
-6,900
-12% -$599K
W icon
1790
CALL
Wayfair
W
$11.2B
$4.49M ﹤0.01%
40,000
-313,300
-89% -$40.1M
CXT icon
1791
Crane NXT
CXT
$2.99B
$4.48M ﹤0.01%
160,090
+53,838
+51% +$1.5M
GSK icon
1792
GSK
GSK
$104B
$4.48M ﹤0.01%
83,962
+3,086
+4% +$159K
NTNX icon
1793
Nutanix
NTNX
$16B
$4.48M ﹤0.01%
170,537
-468,986
-73% -$11.1M
INST
1794
DELISTED
Instructure, Inc.
INST
$4.46M ﹤0.01%
115,170
+84,718
+278% +$3.45M
EPRT icon
1795
Essential Properties Realty Trust
EPRT
$6.77B
$4.46M ﹤0.01%
194,735
-30,638
-14% -$660K
TRV icon
1796
PUT
Travelers Companies
TRV
$78.1B
$4.45M ﹤0.01%
29,900
+400
+1% +$59.5K
LITE icon
1797
Lumentum
LITE
$55.5B
$4.42M ﹤0.01%
82,540
+20,782
+34% +$1.17M
RPAI
1798
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.41M ﹤0.01%
357,884
-107,412
-23% -$1.26M
PICK icon
1799
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$4.4M ﹤0.01%
165,346
-72,010
-30% -$1.97M
PNFP icon
1800
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.4M ﹤0.01%
77,503
+4,673
+6% +$261K
70 71
72
73 74

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.