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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
GPRO icon
2126
GoPro
GPRO
$130M
$2.91M ﹤0.01%
561,390
-39,875
-7% -$187K
OPI
2127
DELISTED
Office Properties Income Trust
OPI
$2.91M ﹤0.01%
94,895
+7,256
+8% +$203K
NFG icon
2128
National Fuel Gas
NFG
$7.86B
$2.91M ﹤0.01%
61,945
+9,135
+17% +$444K
FOXF icon
2129
Fox Factory Holding Corp
FOXF
$784M
$2.9M ﹤0.01%
46,588
-2,691
-5% -$200K
AIT icon
2130
Applied Industrial Technologies
AIT
$13B
$2.89M ﹤0.01%
50,933
+16,341
+47% +$919K
IVV icon
2131
iShares Core S&P 500 ETF
IVV
$884B
$2.89M ﹤0.01%
9,681
-23,919
-71% -$7.11M
FSV icon
2132
FirstService
FSV
$6.53B
$2.88M ﹤0.01%
28,115
+8,040
+40% +$819K
JBTM
2133
JBT Marel
JBTM
$7.39B
$2.88M ﹤0.01%
28,938
+2,782
+11% +$306K
AXIA
2134
AXIA Energia
AXIA
$23.9B
$2.87M ﹤0.01%
378,851
– –
TKR icon
2135
Timken Company
TKR
$9.81B
$2.87M ﹤0.01%
66,007
-2,343
-3% -$104K
BC icon
2136
Brunswick
BC
$5.11B
$2.85M ﹤0.01%
54,772
-22,080
-29% -$1.05M
CBRL icon
2137
Cracker Barrel
CBRL
$1.32B
$2.85M ﹤0.01%
17,535
+231
+1% +$38.9K
CAR icon
2138
Avis
CAR
$4.9B
$2.84M ﹤0.01%
100,445
+36,680
+58% +$1.12M
CIVI
2139
DELISTED
Civitas Resources
CIVI
$2.84M ﹤0.01%
126,698
-45,308
-26% -$1.01M
IEMG icon
2140
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.83M ﹤0.01%
57,834
+51,800
+858% +$2.57M
BCSF icon
2141
Bain Capital Specialty
BCSF
$819M
$2.83M ﹤0.01%
152,240
+33,017
+28% +$595K
SEDG icon
2142
SolarEdge
SEDG
$2.67B
$2.83M ﹤0.01%
33,832
+12,092
+56% +$901K
GATX icon
2143
GATX Corp
GATX
$6.41B
$2.83M ﹤0.01%
36,534
-2,578
-7% -$197K
CADE
2144
DELISTED
Cadence Bank
CADE
$2.82M ﹤0.01%
95,336
+9,460
+11% +$270K
MGP
2145
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.82M ﹤0.01%
93,977
+39,591
+73% +$1.19M
MGY icon
2146
Magnolia Oil & Gas
MGY
$5.97B
$2.82M ﹤0.01%
253,905
+148,262
+140% +$1.59M
FYC icon
2147
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$2.82M ﹤0.01%
64,203
+3,403
+6% +$155K
AFYA icon
2148
Afya
AFYA
$1.3B
$2.81M ﹤0.01%
+109,764
New +$2.83M
TTMI icon
2149
TTM Technologies
TTMI
$12.5B
$2.81M ﹤0.01%
230,679
+21,903
+10% +$235K
VG
2150
DELISTED
Vonage Holdings Corporation
VG
$2.81M ﹤0.01%
248,446
+19,600
+9% +$249K
84 85
86
87 88

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CAN
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VAM
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MNG
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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.