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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
DK icon
1926
CALL
Delek US
DK
$4.16B
$3.79M ﹤0.01%
+104,400
New +$3.84M
AERI
1927
DELISTED
Aerie Pharmaceuticals
AERI
$3.79M ﹤0.01%
197,041
+48,753
+33% +$1.12M
ABR icon
1928
Arbor Realty Trust
ABR
$964M
$3.78M ﹤0.01%
288,236
+38,785
+16% +$484K
ABG icon
1929
Asbury Automotive
ABG
$4.31B
$3.77M ﹤0.01%
36,835
+17,396
+89% +$1.61M
EVR icon
1930
Evercore
EVR
$12.4B
$3.77M ﹤0.01%
47,037
-123,775
-72% -$10.3M
PAAS icon
1931
PUT
Pan American Silver
PAAS
$18.2B
$3.76M ﹤0.01%
240,000
+200,000
+500% +$3.24M
HUN icon
1932
Huntsman Corp
HUN
$1.71B
$3.76M ﹤0.01%
161,505
-114,796
-42% -$2.37M
AGN
1933
PUT
DELISTED
Allergan plc
AGN
$3.75M ﹤0.01%
22,300
– –
TTD icon
1934
PUT
Trade Desk
TTD
$8.48B
$3.75M ﹤0.01%
200,000
– –
WIX icon
1935
WIX.com
WIX
$2.3B
$3.75M ﹤0.01%
32,124
-2,855
-8% -$397K
MDR
1936
DELISTED
McDermott International
MDR
$3.75M ﹤0.01%
1,856,358
+1,253,907
+208% +$7.7M
RDN icon
1937
Radian Group
RDN
$5.18B
$3.74M ﹤0.01%
163,760
+25,539
+18% +$590K
ZD icon
1938
Ziff Davis
ZD
$1.96B
$3.74M ﹤0.01%
47,325
-12,635
-21% -$957K
WES icon
1939
CALL
Western Midstream Partners
WES
$19.2B
$3.73M ﹤0.01%
+150,000
New +$3.99M
ROIC
1940
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.73M ﹤0.01%
204,668
+710
+0.3% +$12.7K
DRH icon
1941
Diamondrock Hospitality Co
DRH
$2.71B
$3.73M ﹤0.01%
363,711
-33,959
-9% -$335K
AAP icon
1942
PUT
Advance Auto Parts
AAP
$3.35B
$3.72M ﹤0.01%
22,500
-98,000
-81% -$14.7M
ANET icon
1943
PUT
Arista Networks
ANET
$227B
$3.7M ﹤0.01%
+248,000
New +$3.84M
CLR
1944
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.69M ﹤0.01%
+120,000
New +$4.06M
BJRI icon
1945
BJ's Restaurants
BJRI
$1.42B
$3.69M ﹤0.01%
95,104
+30,413
+47% +$1.17M
KBH icon
1946
KB Home
KBH
$3.37B
$3.68M ﹤0.01%
108,222
+15,523
+17% +$434K
CL icon
1947
PUT
Colgate-Palmolive
CL
$73.1B
$3.68M ﹤0.01%
50,000
-250,000
-83% -$18.1M
NVT icon
1948
nVent Electric
NVT
$24.9B
$3.68M ﹤0.01%
166,760
-3,920
-2% -$88.1K
CX icon
1949
Cemex
CX
$17.1B
$3.67M ﹤0.01%
937,461
-1,382,534
-60% -$5.07M
YELP icon
1950
Yelp
YELP
$1.45B
$3.67M ﹤0.01%
105,759
+15,417
+17% +$533K
76 77
78
79 80

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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.