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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
WT icon
1851
PUT
WisdomTree
WT
$2.96B
$4.18M ﹤0.01%
800,000
– –
HHH icon
1852
Howard Hughes
HHH
$3.81B
$4.18M ﹤0.01%
33,810
-3,182
-9% -$393K
PLNT icon
1853
Planet Fitness
PLNT
$4.42B
$4.18M ﹤0.01%
72,155
-152,678
-68% -$10.8M
COLM icon
1854
Columbia Sportswear
COLM
$3.04B
$4.17M ﹤0.01%
43,083
+5,498
+15% +$543K
RBC icon
1855
RBC Bearings
RBC
$17.4B
$4.17M ﹤0.01%
25,151
+2,926
+13% +$473K
TRTX
1856
TPG RE Finance Trust
TRTX
$612M
$4.17M ﹤0.01%
210,357
+35,516
+20% +$701K
SAIC icon
1857
Saic
SAIC
$4.95B
$4.17M ﹤0.01%
47,683
-3,574
-7% -$304K
BEP icon
1858
Brookfield Renewable
BEP
$9.97B
$4.15M ﹤0.01%
191,908
+5,378
+3% +$105K
FXL icon
1859
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.15M ﹤0.01%
63,725
+33,102
+108% +$2.23M
SENEA icon
1860
Seneca Foods Class A
SENEA
$1.12B
$4.15M ﹤0.01%
132,962
-1,200
-0.9% -$34.6K
TDS icon
1861
Telephone and Data Systems
TDS
$3.82B
$4.14M ﹤0.01%
160,518
+4,731
+3% +$132K
FUL icon
1862
H.B. Fuller
FUL
$2.97B
$4.13M ﹤0.01%
88,834
-44,545
-33% -$2.04M
CVRS
1863
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4.13M ﹤0.01%
963,954
+943,672
+4,653% +$3.42M
CHA
1864
DELISTED
China Telecom Corporation, LTD
CHA
$4.12M ﹤0.01%
90,404
-1,456
-2% -$66.9K
SAIA icon
1865
Saia
SAIA
$9.27B
$4.12M ﹤0.01%
43,926
+19,631
+81% +$1.56M
LNW
1866
DELISTED
Light & Wonder
LNW
$4.11M ﹤0.01%
201,886
-7,518
-4% -$148K
MSA icon
1867
Mine Safety
MSA
$7.35B
$4.11M ﹤0.01%
37,630
-7,197
-16% -$759K
CNX icon
1868
CNX Resources
CNX
$5.3B
$4.1M ﹤0.01%
565,295
-31,516
-5% -$236K
SMG icon
1869
ScottsMiracle-Gro
SMG
$3.82B
$4.1M ﹤0.01%
40,272
+7,944
+25% +$832K
TM icon
1870
Toyota
TM
$224B
$4.1M ﹤0.01%
30,486
+63
+0.2% +$8.25K
BRKR icon
1871
Bruker
BRKR
$9.57B
$4.1M ﹤0.01%
93,281
-6,268
-6% -$281K
VYX icon
1872
NCR Voyix
VYX
$1.14B
$4.1M ﹤0.01%
211,564
+57,441
+37% +$1.11M
WTM icon
1873
White Mountains Insurance
WTM
$5.2B
$4.09M ﹤0.01%
3,786
+140
+4% +$149K
HCM icon
1874
HUTCHMED
HCM
$1.93B
$4.08M ﹤0.01%
228,791
+54,621
+31% +$1.14M
CACI icon
1875
CACI
CACI
$11B
$4.08M ﹤0.01%
17,645
-32,554
-65% -$7.02M
73 74
75
76 77

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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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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.