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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
AMJL
2251
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
$2.47M ﹤0.01%
205,628
-75,008
-27% -$980K
SSB icon
2252
SouthState Bank Corp
SSB
$10.5B
$2.47M ﹤0.01%
32,802
+6,965
+27% +$525K
AFL icon
2253
PUT
Aflac
AFL
$64.5B
$2.46M ﹤0.01%
+47,100
New +$2.49M
INN
2254
Summit Hotel Properties
INN
$749M
$2.46M ﹤0.01%
211,794
-15,229
-7% -$174K
RYAM icon
2255
Rayonier Advanced Materials
RYAM
$608M
$2.45M ﹤0.01%
565,122
+297,565
+111% +$1.27M
ANF icon
2256
Abercrombie & Fitch
ANF
$4.84B
$2.44M ﹤0.01%
156,676
+61,703
+65% +$1.03M
STMP
2257
DELISTED
Stamps.com, Inc.
STMP
$2.44M ﹤0.01%
32,703
+4,383
+15% +$257K
BANR icon
2258
Banner Corp
BANR
$2.4B
$2.43M ﹤0.01%
43,308
+17,816
+70% +$983K
EAT icon
2259
Brinker International
EAT
$9.66B
$2.42M ﹤0.01%
56,747
+19,866
+54% +$796K
SO icon
2260
CALL
Southern Company
SO
$107B
$2.42M ﹤0.01%
39,200
-135,600
-78% -$7.86M
AMCX icon
2261
AMC Global Media
AMCX
$479M
$2.41M ﹤0.01%
49,084
-8,382
-15% -$432K
CLB icon
2262
Core Laboratories
CLB
$491M
$2.41M ﹤0.01%
51,727
+1,648
+3% +$76.6K
HACK icon
2263
CALL
Amplify Cybersecurity ETF
HACK
$2.76B
$2.41M ﹤0.01%
+64,500
New +$2.53M
BHC icon
2264
PUT
Bausch Health
BHC
$2.62B
$2.4M ﹤0.01%
110,000
+29,300
+36% +$670K
ALXN
2265
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.4M ﹤0.01%
24,500
+15,600
+175% +$1.76M
PBI icon
2266
Pitney Bowes
PBI
$2.48B
$2.39M ﹤0.01%
523,563
+91,817
+21% +$368K
EPI icon
2267
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.38M ﹤0.01%
+100,000
New +$2.4M
ARGO
2268
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.38M ﹤0.01%
33,952
+2,058
+6% +$142K
ENLC
2269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.38M ﹤0.01%
280,200
+9,573
+4% +$84.3K
CRS icon
2270
Carpenter Technology
CRS
$27B
$2.38M ﹤0.01%
46,102
+9,533
+26% +$461K
RWGV
2271
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$2.38M ﹤0.01%
40,000
-20,000
-33% -$1.2M
AVP
2272
DELISTED
Avon Products, Inc.
AVP
$2.38M ﹤0.01%
540,901
+187,482
+53% +$791K
MTOR
2273
DELISTED
MERITOR, Inc.
MTOR
$2.38M ﹤0.01%
128,454
+50,878
+66% +$1.03M
VMI icon
2274
Valmont Industries
VMI
$9.43B
$2.37M ﹤0.01%
17,146
-12,734
-43% -$1.71M
RBA icon
2275
RB Global
RBA
$20.9B
$2.37M ﹤0.01%
59,333
+11,560
+24% +$430K
89 90
91
92 93

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.