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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
NCI
1801
DELISTED
Navigant Consulting, Inc.
NCI
$4.39M ﹤0.01%
157,180
+110,911
+240% +$2.93M
CBT icon
1802
Cabot Corp
CBT
$4.54B
$4.39M ﹤0.01%
96,830
+25,675
+36% +$1.11M
OGS icon
1803
ONE Gas
OGS
$4.87B
$4.39M ﹤0.01%
45,673
+1,674
+4% +$153K
AXON
1804
Axon Enterprise
AXON
$42.5B
$4.39M ﹤0.01%
77,256
-16,704
-18% -$1.05M
AAT
1805
American Assets Trust
AAT
$1.45B
$4.39M ﹤0.01%
93,852
+14,273
+18% +$670K
OUT icon
1806
Outfront Media
OUT
$5.61B
$4.37M ﹤0.01%
160,000
-122,004
-43% -$3.25M
CIEN icon
1807
Ciena
CIEN
$53.4B
$4.37M ﹤0.01%
111,348
-208,232
-65% -$8.73M
BLD
1808
DELISTED
TopBuild
BLD
$4.37M ﹤0.01%
45,273
+6,796
+18% +$600K
EWM icon
1809
iShares MSCI Malaysia ETF
EWM
$310M
$4.36M ﹤0.01%
156,656
+66,381
+74% +$1.9M
EMR icon
1810
CALL
Emerson Electric
EMR
$83.9B
$4.36M ﹤0.01%
65,200
-21,200
-25% -$1.33M
UE icon
1811
Urban Edge Properties
UE
$2.86B
$4.35M ﹤0.01%
219,630
-18,483
-8% -$328K
CZZ
1812
DELISTED
Cosan Limited
CZZ
$4.34M ﹤0.01%
291,439
+269,214
+1,211% +$3.84M
LTC
1813
LTC Properties
LTC
$2.06B
$4.34M ﹤0.01%
84,661
+4,532
+6% +$219K
FUN icon
1814
Cedar Fair
FUN
$1.77B
$4.33M ﹤0.01%
74,239
-128,669
-63% -$6.78M
ALE
1815
DELISTED
Allete
ALE
$4.32M ﹤0.01%
49,430
+4,565
+10% +$393K
OSK icon
1816
Oshkosh
OSK
$8.79B
$4.32M ﹤0.01%
57,013
-10,496
-16% -$803K
MCHP icon
1817
CALL
Microchip Technology
MCHP
$40.3B
$4.32M ﹤0.01%
93,000
-48,000
-34% -$2.18M
CXP
1818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.32M ﹤0.01%
204,231
-78,000
-28% -$1.66M
QVCGA
1819
DELISTED
QVC Group Inc Series A
QVCGA
$4.31M ﹤0.01%
8,615
-245
-3% -$144K
ALK icon
1820
Alaska Air
ALK
$5.29B
$4.31M ﹤0.01%
66,434
-26,863
-29% -$1.69M
THO icon
1821
Thor Industries
THO
$3.9B
$4.3M ﹤0.01%
76,000
+16,148
+27% +$847K
AVT icon
1822
Avnet
AVT
$7.29B
$4.3M ﹤0.01%
96,755
+7,508
+8% +$324K
GHC icon
1823
Graham Holdings Company
GHC
$5.1B
$4.3M ﹤0.01%
6,483
+436
+7% +$309K
SF
1824
Stifel
SF
$12.6B
$4.3M ﹤0.01%
168,471
+30,051
+22% +$755K
ZAYO
1825
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.29M ﹤0.01%
+126,700
New +$4.27M
71 72
73
74 75

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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.