We are live on ! Find out more
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
DINO icon
2201
CALL
HF Sinclair
DINO
$15.6B
$2.68M ﹤0.01%
50,000
– –
DINO icon
2202
PUT
HF Sinclair
DINO
$15.6B
$2.68M ﹤0.01%
50,000
– –
FRO icon
2203
Frontline
FRO
$8.89B
$2.67M ﹤0.01%
293,695
-28,893
-9% -$233K
DAC icon
2204
Danaos Corp
DAC
$2.59B
$2.67M ﹤0.01%
296,493
-342,207
-54% -$2.73M
SRG
2205
Seritage Growth Properties
SRG
$137M
$2.67M ﹤0.01%
62,755
+7,736
+14% +$318K
B
2206
DELISTED
Barnes Group Inc.
B
$2.67M ﹤0.01%
51,723
-7,586
-13% -$380K
HUBG icon
2207
HUB Group
HUBG
$2.8B
$2.65M ﹤0.01%
113,950
-458
-0.4% -$9.72K
RIG icon
2208
PUT
Transocean
RIG
$5.68B
$2.65M ﹤0.01%
592,400
+115,300
+24% +$612K
RTL
2209
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.65M ﹤0.01%
189,617
+98,961
+109% +$1.2M
SPG icon
2210
CALL
Simon Property Group
SPG
$74.4B
$2.65M ﹤0.01%
17,000
+1,500
+10% +$233K
CNMD icon
2211
CONMED
CNMD
$1.56B
$2.64M ﹤0.01%
27,507
+3,062
+13% +$287K
DLX icon
2212
Deluxe
DLX
$1.23B
$2.64M ﹤0.01%
53,676
-21,874
-29% -$975K
TDC icon
2213
Teradata
TDC
$3.05B
$2.63M ﹤0.01%
84,953
-6,144
-7% -$207K
FPE icon
2214
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.63M ﹤0.01%
133,414
+93,414
+234% +$1.83M
VCYT icon
2215
Veracyte
VCYT
$3.64B
$2.63M ﹤0.01%
109,436
-26,591
-20% -$707K
LPSN icon
2216
LivePerson
LPSN
$22.4M
$2.63M ﹤0.01%
4,901
-1,264
-21% -$671K
WPM icon
2217
PUT
Wheaton Precious Metals
WPM
$50.7B
$2.62M ﹤0.01%
100,000
– –
NOAH
2218
Noah Holdings
NOAH
$582M
$2.61M ﹤0.01%
89,547
+6,245
+7% +$199K
TPH
2219
DELISTED
Tri Pointe Homes
TPH
$2.61M ﹤0.01%
173,704
-16,454
-9% -$224K
PRO
2220
DELISTED
PROS Holdings
PRO
$2.6M ﹤0.01%
43,687
+13,349
+44% +$900K
PACB icon
2221
Pacific Biosciences
PACB
$444M
$2.59M ﹤0.01%
502,683
-407,022
-45% -$2.28M
TREE icon
2222
LendingTree
TREE
$456M
$2.59M ﹤0.01%
8,329
-3,109
-27% -$1.06M
IJJ icon
2223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.58M ﹤0.01%
32,304
-112,626
-78% -$8.86M
FHB icon
2224
First Hawaiian
FHB
$3.43B
$2.58M ﹤0.01%
96,731
+4,676
+5% +$121K
KRG icon
2225
Kite Realty
KRG
$5.7B
$2.56M ﹤0.01%
158,304
+1,559
+1% +$23.9K
87 88
89
90 91

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.