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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
T icon
176
PUT
AT&T
T
$164B
$127M 0.11%
4,456,054
+25,818
+0.6% +$684K
CL icon
177
Colgate-Palmolive
CL
$74.8B
$127M 0.11%
1,725,559
+39,652
+2% +$2.88M
MS icon
178
Morgan Stanley
MS
$319B
$126M 0.11%
2,945,487
+271,373
+10% +$11.6M
PLD icon
179
Prologis
PLD
$136B
$126M 0.11%
1,473,484
+71,091
+5% +$5.88M
MU icon
180
Micron Technology
MU
$835B
$125M 0.11%
2,918,106
-608,383
-17% -$27.5M
BDX icon
181
Becton Dickinson
BDX
$46.4B
$125M 0.11%
505,002
+3,065
+0.6% +$757K
BABA icon
182
CALL
Alibaba
BABA
$276B
$123M 0.1%
733,200
+186,300
+34% +$32M
MTD icon
183
Mettler-Toledo International
MTD
$28.1B
$122M 0.1%
173,459
+1,433
+0.8% +$1.05M
CB icon
184
Chubb
CB
$140B
$122M 0.1%
755,924
+51,583
+7% +$7.98M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$121M 0.1%
1,300,546
+1,289,143
+11,305% +$117M
XOP icon
186
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$121M 0.1%
1,353,775
+457,400
+51% +$43.1M
ESI icon
187
Element Solutions
ESI
$8.48B
$119M 0.1%
11,688,169
-239,680
-2% -$2.36M
BIIB icon
188
Biogen
BIIB
$30.9B
$118M 0.1%
508,222
-30,736
-6% -$7.16M
DUK icon
189
Duke Energy
DUK
$101B
$118M 0.1%
1,234,288
+17,485
+1% +$1.59M
CCI icon
190
Crown Castle
CCI
$34.6B
$118M 0.1%
846,429
-35,261
-4% -$4.88M
DB icon
191
Deutsche Bank
DB
$67.9B
$117M 0.1%
15,546,559
-2,023,149
-12% -$15.4M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$117M 0.1%
3,601,742
-307,574
-8% -$9.49M
RACE icon
193
Ferrari
RACE
$67.8B
$117M 0.1%
756,454
+234,334
+45% +$37.4M
SNAP icon
194
CALL
Snap
SNAP
$7.96B
$115M 0.1%
7,280,500
+32,700
+0.5% +$524K
SPG icon
195
Simon Property Group
SPG
$76.4B
$115M 0.1%
737,159
-50,519
-6% -$7.86M
WAB icon
196
Wabtec
WAB
$49.3B
$114M 0.1%
1,587,881
+83,234
+6% +$5.92M
GOOG icon
197
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$114M 0.1%
1,866,000
+84,000
+5% +$4.97M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$114M 0.1%
2,056,045
+330,195
+19% +$17.7M
TJX icon
199
TJX Companies
TJX
$179B
$114M 0.1%
2,039,810
-232,649
-10% -$12.7M
NOW icon
200
ServiceNow
NOW
$120B
$113M 0.1%
2,228,255
+149,465
+7% +$8.13M
6 7
8
9 10

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CAN
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VAM
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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.