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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
TWNKW
2001
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$3.44M ﹤0.01%
2,010,200
+10,200
+0.5% +$18.2K
BYND icon
2002
PUT
Beyond Meat
BYND
$292M
$3.43M ﹤0.01%
+23,100
New +$3.8M
ERF
2003
DELISTED
Enerplus Corporation
ERF
$3.43M ﹤0.01%
461,129
+46,403
+11% +$320K
SPOT icon
2004
CALL
Spotify
SPOT
$103B
$3.42M ﹤0.01%
30,000
-244,500
-89% -$34.5M
OLLI icon
2005
Ollie's Bargain Outlet
OLLI
$4.44B
$3.41M ﹤0.01%
58,206
-13,302
-19% -$998K
SXT icon
2006
Sensient Technologies
SXT
$5.26B
$3.41M ﹤0.01%
49,673
+19,952
+67% +$1.36M
TGNA
2007
DELISTED
TEGNA Inc
TGNA
$3.41M ﹤0.01%
219,538
-3,700
-2% -$55.9K
RP
2008
DELISTED
RealPage, Inc.
RP
$3.41M ﹤0.01%
54,212
+12,717
+31% +$797K
KBE icon
2009
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.4M ﹤0.01%
78,884
-234,121
-75% -$9.98M
USO icon
2010
PUT
United States Oil Fund
USO
$2.02B
$3.4M ﹤0.01%
+37,500
New +$3.52M
GOTU icon
2011
Gaotu Techedu
GOTU
$434M
$3.4M ﹤0.01%
221,876
+199,028
+871% +$2.53M
CHU
2012
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.39M ﹤0.01%
323,519
-1,975
-0.6% -$20.1K
RYN icon
2013
Rayonier
RYN
$6.55B
$3.39M ﹤0.01%
132,624
-35,414
-21% -$907K
ADUS icon
2014
Addus HomeCare
ADUS
$2.16B
$3.39M ﹤0.01%
42,723
+18,193
+74% +$1.47M
PEN icon
2015
Penumbra
PEN
$12.7B
$3.38M ﹤0.01%
25,123
-4,937
-16% -$764K
CLGX
2016
DELISTED
Corelogic, Inc.
CLGX
$3.37M ﹤0.01%
72,815
-23,513
-24% -$1.08M
IYK icon
2017
iShares US Consumer Staples ETF
IYK
$1.4B
$3.36M ﹤0.01%
79,662
+73,287
+1,150% +$3.03M
BCRX icon
2018
BioCryst Pharmaceuticals
BCRX
$2.28B
$3.36M ﹤0.01%
1,171,439
+1,023,363
+691% +$3.18M
PLCE icon
2019
Children's Place
PLCE
$54.3M
$3.34M ﹤0.01%
43,384
+24,543
+130% +$2.16M
CSFL
2020
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.34M ﹤0.01%
139,276
+20,556
+17% +$480K
CVI icon
2021
CVR Energy
CVI
$3.58B
$3.34M ﹤0.01%
75,818
+37,322
+97% +$1.74M
ALGT icon
2022
Allegiant Air
ALGT
$2.64B
$3.33M ﹤0.01%
22,235
+14,718
+196% +$2.16M
WWW icon
2023
Wolverine World Wide
WWW
$1.61B
$3.33M ﹤0.01%
117,697
+44,090
+60% +$1.18M
HES
2024
PUT
DELISTED
Hess
HES
$3.33M ﹤0.01%
55,000
-295,000
-84% -$18.4M
NOK icon
2025
Nokia
NOK
$51B
$3.32M ﹤0.01%
656,229
-172,239
-21% -$889K
79 80
81
82 83

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.