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
WELL icon
201
Welltower
WELL
$174B
$113M 0.09%
1,241,545
-335,043
-21% -$29.2M
CNI icon
202
Canadian National Railway
CNI
$78.5B
$112M 0.09%
1,249,874
+88,927
+8% +$8.21M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$110M 0.09%
1,686,606
-339,019
-17% -$21.8M
UPS icon
204
United Parcel Service
UPS
$88.9B
$108M 0.09%
899,596
-129,438
-13% -$14.8M
MO icon
205
Altria Group
MO
$125B
$108M 0.09%
2,631,984
-98,363
-4% -$4.52M
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$107M 0.09%
2,039,035
+31,965
+2% +$1.63M
INTU icon
207
Intuit
INTU
$91.1B
$106M 0.09%
400,191
-21,051
-5% -$5.79M
TRV icon
208
Travelers Companies
TRV
$81.1B
$106M 0.09%
714,980
+53,179
+8% +$7.91M
CTSH icon
209
Cognizant
CTSH
$25.2B
$106M 0.09%
1,762,696
-58,495
-3% -$3.7M
RTN
210
DELISTED
Raytheon Company
RTN
$106M 0.09%
541,153
-6,635
-1% -$1.23M
TRMB icon
211
Trimble
TRMB
$13.6B
$105M 0.09%
2,706,500
+61,003
+2% +$2.45M
ADP icon
212
Automatic Data Processing
ADP
$109B
$105M 0.09%
650,608
-38,672
-6% -$6.39M
XYZ
213
PUT
Block Inc
XYZ
$48.9B
$104M 0.09%
1,670,800
+375,800
+29% +$25.5M
JD icon
214
JD.com
JD
$43.5B
$103M 0.09%
3,649,155
-2,286,203
-39% -$69.1M
BAX icon
215
Baxter International
BAX
$12.8B
$103M 0.09%
1,176,763
+148,557
+14% +$12.7M
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$8.98B
$102M 0.09%
2,429,865
-550,424
-18% -$23.7M
EL icon
217
Estee Lauder
EL
$30.4B
$102M 0.09%
510,579
+27,901
+6% +$5.33M
CHTR icon
218
Charter Communications
CHTR
$17.3B
$100M 0.08%
243,701
-47,543
-16% -$19.2M
MRSH
219
Marsh
MRSH
$94.3B
$100M 0.08%
998,991
+40,457
+4% +$4.04M
PAYX icon
220
Paychex
PAYX
$43.4B
$99.8M 0.08%
1,205,489
-41,842
-3% -$3.48M
TROW icon
221
T. Rowe Price
TROW
$25.5B
$99.7M 0.08%
872,858
-11,721
-1% -$1.3M
ALGN icon
222
Align Technology
ALGN
$12.9B
$99.7M 0.08%
551,133
+198,981
+57% +$41.4M
AMAT icon
223
Applied Materials
AMAT
$347B
$99.2M 0.08%
1,987,332
-536,675
-21% -$25.9M
OMCL icon
224
Omnicell
OMCL
$1.88B
$99.1M 0.08%
1,370,600
+625,120
+84% +$45.9M
BA icon
225
PUT
Boeing
BA
$169B
$99M 0.08%
260,300
+185,700
+249% +$66.4M
7 8
9
10 11

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.