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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
LSCC icon
2026
Lattice Semiconductor
LSCC
$17.6B
$3.32M ﹤0.01%
181,600
+47,887
+36% +$877K
IYM icon
2027
iShares US Basic Materials ETF
IYM
$1.12B
$3.32M ﹤0.01%
35,968
+21,620
+151% +$1.99M
PKW icon
2028
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.32M ﹤0.01%
53,030
-90,885
-63% -$5.67M
DHT icon
2029
CALL
DHT Holdings
DHT
$2.99B
$3.32M ﹤0.01%
+539,500
New +$3.1M
ALLY icon
2030
PUT
Ally Financial
ALLY
$13.2B
$3.32M ﹤0.01%
100,000
-225,000
-69% -$7.29M
RAMP icon
2031
LiveRamp
RAMP
$2.3B
$3.31M ﹤0.01%
77,021
-8,172
-10% -$380K
OMER icon
2032
Omeros
OMER
$857M
$3.31M ﹤0.01%
202,627
+9,557
+5% +$164K
UNVR
2033
DELISTED
Univar Solutions Inc.
UNVR
$3.31M ﹤0.01%
159,376
-73,196
-31% -$1.51M
UNP icon
2034
PUT
Union Pacific
UNP
$174B
$3.3M ﹤0.01%
20,400
-27,900
-58% -$4.69M
ACB
2035
Aurora Cannabis
ACB
$173M
$3.3M ﹤0.01%
6,267
+371
+6% +$275K
CM icon
2036
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$3.3M ﹤0.01%
80,000
+30,000
+60% +$1.18M
MPWR icon
2037
CALL
Monolithic Power Systems
MPWR
$70.1B
$3.3M ﹤0.01%
+21,200
New +$3.17M
HPQ icon
2038
CALL
HP
HPQ
$24.9B
$3.3M ﹤0.01%
174,200
+24,200
+16% +$475K
EXP icon
2039
Eagle Materials
EXP
$6.29B
$3.29M ﹤0.01%
36,513
-2,901
-7% -$249K
HWC icon
2040
Hancock Whitney
HWC
$6.2B
$3.29M ﹤0.01%
85,801
+3,330
+4% +$127K
RRX icon
2041
Regal Rexnord
RRX
$13.7B
$3.27M ﹤0.01%
44,943
+8,351
+23% +$630K
HLF icon
2042
Herbalife
HLF
$1.29B
$3.27M ﹤0.01%
86,302
-4,269,379
-98% -$167M
BSM icon
2043
Black Stone Minerals
BSM
$3.18B
$3.27M ﹤0.01%
229,318
+217
+0.1% +$3.18K
D icon
2044
PUT
Dominion Energy
D
$60.8B
$3.27M ﹤0.01%
40,300
+27,100
+205% +$2.1M
FEX icon
2045
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.27M ﹤0.01%
53,621
-102,283
-66% -$6.24M
LPX icon
2046
Louisiana-Pacific
LPX
$5.06B
$3.26M ﹤0.01%
132,766
-4,813,627
-97% -$119M
KTOS icon
2047
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.26M ﹤0.01%
175,418
+2,573
+1% +$54K
UNP icon
2048
CALL
Union Pacific
UNP
$174B
$3.26M ﹤0.01%
20,100
-6,300
-24% -$1.06M
MIC
2049
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.25M ﹤0.01%
82,408
-49,483
-38% -$1.95M
WING icon
2050
Wingstop
WING
$3.53B
$3.24M ﹤0.01%
37,137
+2,788
+8% +$265K
80 81
82
83 84

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
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.