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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
WDFC icon
1826
WD-40
WDFC
$3.05B
$4.29M ﹤0.01%
23,386
-818
-3% -$147K
WW
1827
DELISTED
WW International
WW
$4.29M ﹤0.01%
113,399
-258,438
-70% -$7.3M
XHR
1828
Xenia Hotels & Resorts
XHR
$1.9B
$4.29M ﹤0.01%
202,957
+4,288
+2% +$89.9K
HE icon
1829
Hawaiian Electric Industries
HE
$2.23B
$4.28M ﹤0.01%
93,948
+20,309
+28% +$903K
WTS icon
1830
Watts Water Technologies
WTS
$11.5B
$4.28M ﹤0.01%
45,717
-1,041
-2% -$96.7K
AGCO icon
1831
AGCO
AGCO
$7.15B
$4.27M ﹤0.01%
56,429
-61,567
-52% -$4.52M
ADAM
1832
Adamas Trust
ADAM
$815M
$4.25M ﹤0.01%
174,596
+56,976
+48% +$1.4M
TNL icon
1833
Travel + Leisure Co
TNL
$4.66B
$4.25M ﹤0.01%
92,434
-63,124
-41% -$2.82M
NXST icon
1834
Nexstar Media Group
NXST
$5.82B
$4.25M ﹤0.01%
41,562
-56,074
-57% -$5.67M
ELME
1835
Elme Communities
ELME
$143M
$4.25M ﹤0.01%
155,159
-15,102
-9% -$408K
FYX icon
1836
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.25M ﹤0.01%
70,667
+12,846
+22% +$771K
TGP
1837
DELISTED
Teekay LNG Partners L.P.
TGP
$4.24M ﹤0.01%
310,737
-99,718
-24% -$1.49M
SHY icon
1838
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.24M ﹤0.01%
+50,000
New +$4.24M
WAB icon
1839
PUT
Wabtec
WAB
$49.1B
$4.24M ﹤0.01%
+59,000
New +$4.2M
SKX
1840
DELISTED
Skechers
SKX
$4.24M ﹤0.01%
113,468
-18,713
-14% -$642K
FHN icon
1841
First Horizon
FHN
$12.2B
$4.23M ﹤0.01%
261,413
-40,193
-13% -$635K
GPOR
1842
DELISTED
Gulfport Energy Corp.
GPOR
$4.23M ﹤0.01%
1,560,364
+1,084,403
+228% +$3.62M
INDY icon
1843
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4.22M ﹤0.01%
115,106
+20,500
+22% +$737K
GRUB
1844
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.22M ﹤0.01%
37,500
+12,500
+50% +$1.66M
AKR icon
1845
Acadia Realty Trust
AKR
$3.09B
$4.21M ﹤0.01%
147,281
+7,462
+5% +$208K
MOG.A icon
1846
Moog Inc Class A
MOG.A
$12.4B
$4.2M ﹤0.01%
51,715
+22,056
+74% +$1.88M
KHC icon
1847
PUT
Kraft Heinz
KHC
$30.7B
$4.19M ﹤0.01%
150,000
-545,000
-78% -$15.7M
NGVT icon
1848
Ingevity
NGVT
$2.51B
$4.19M ﹤0.01%
49,350
-7,124
-13% -$635K
IPGP icon
1849
IPG Photonics
IPGP
$3.61B
$4.18M ﹤0.01%
30,851
-6,561
-18% -$869K
PSDO
1850
DELISTED
Presidio, Inc. Common Stock
PSDO
$4.18M ﹤0.01%
247,513
+36,761
+17% +$548K
72 73
74
75 76

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CSIA
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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
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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.