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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
ILPT
2151
Industrial Logistics Properties Trust
ILPT
$580M
$2.81M ﹤0.01%
131,949
+2,781
+2% +$59.3K
NVS icon
2152
Novartis
NVS
$292B
$2.8M ﹤0.01%
32,272
-7,129
-18% -$640K
NBIS
2153
CALL
Nebius Group N.V.
NBIS
$55.9B
$2.8M ﹤0.01%
+80,000
New +$3.02M
NBIS
2154
PUT
Nebius Group N.V.
NBIS
$55.9B
$2.8M ﹤0.01%
+80,000
New +$3.02M
CDLX icon
2155
Cardlytics
CDLX
$23.3M
$2.8M ﹤0.01%
8,349
+5,955
+249% +$1.91M
SLX icon
2156
VanEck Steel ETF
SLX
$168M
$2.8M ﹤0.01%
82,484
+7,058
+9% +$249K
OBSV
2157
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.79M ﹤0.01%
335,591
+8,736
+3% +$83.3K
KHC icon
2158
CALL
Kraft Heinz
KHC
$31B
$2.79M ﹤0.01%
+100,000
New +$2.88M
BPMC
2159
DELISTED
Blueprint Medicines
BPMC
$2.79M ﹤0.01%
38,014
+7,796
+26% +$674K
WMGI
2160
DELISTED
Wright Medical Group Inc
WMGI
$2.78M ﹤0.01%
134,915
+13,338
+11% +$317K
WEN icon
2161
Wendy's
WEN
$1.43B
$2.78M ﹤0.01%
139,139
-13,728
-9% -$274K
TRMK icon
2162
Trustmark
TRMK
$2.8B
$2.78M ﹤0.01%
81,487
+13,876
+21% +$467K
QTTB icon
2163
Q32 Bio
QTTB
$457M
$2.78M ﹤0.01%
8,522
+7,518
+749% +$2.56M
BL icon
2164
BlackLine
BL
$1.93B
$2.77M ﹤0.01%
57,975
+28,618
+97% +$1.42M
UHT
2165
Universal Health Realty Income Trust
UHT
$595M
$2.77M ﹤0.01%
26,942
-953
-3% -$89.8K
DLB icon
2166
Dolby
DLB
$5.55B
$2.77M ﹤0.01%
42,837
+7,925
+23% +$498K
WIT icon
2167
Wipro
WIT
$20.3B
$2.77M ﹤0.01%
1,517,458
+223,412
+17% +$438K
RWDE
2168
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
$2.77M ﹤0.01%
50,000
– –
MZTI
2169
The Marzetti Company
MZTI
$3.03B
$2.76M ﹤0.01%
19,903
-194
-1% -$28.9K
FRME icon
2170
First Merchants
FRME
$2.73B
$2.75M ﹤0.01%
73,200
+12,359
+20% +$462K
TERP
2171
DELISTED
TerraForm Power, Inc
TERP
$2.75M ﹤0.01%
151,076
+57,254
+61% +$926K
PCH
2172
DELISTED
PotlatchDeltic
PCH
$2.75M ﹤0.01%
67,013
+2,569
+4% +$99.7K
LGND icon
2173
Ligand Pharmaceuticals
LGND
$5.77B
$2.75M ﹤0.01%
44,275
-28,729
-39% -$1.8M
AIN icon
2174
Albany International
AIN
$2.15B
$2.75M ﹤0.01%
30,452
+8,091
+36% +$671K
CBU icon
2175
Community Bank
CBU
$3.49B
$2.74M ﹤0.01%
44,425
-1,733
-4% -$109K
85 86
87
88 89

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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.