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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
+395.54%
AUM
$119B
AUM Growth
+$5.64B
Cap. Flow
+$4.85B
Cap. Flow %
4.09%
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 Miscellaneous 34.97%
2 Healthcare 11.99%
3 Technology 10.99%
4 Financials 9.35%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
2276
DELISTED
Mantech International Corp
MANT
$2.36M ﹤0.01%
33,118
+2,589
+8% +$177K
NTAP icon
2277
PUT
NetApp
NTAP
$38.7B
$2.36M ﹤0.01%
45,000
– –
SSD icon
2278
Simpson Manufacturing
SSD
$7.07B
$2.36M ﹤0.01%
34,055
-22,798
-40% -$1.48M
TMO icon
2279
CALL
Thermo Fisher Scientific
TMO
$243B
$2.36M ﹤0.01%
8,100
+1,700
+27% +$487K
GDOT icon
2280
Green Dot
GDOT
$751M
$2.36M ﹤0.01%
93,337
+48,892
+110% +$1.81M
PEGA icon
2281
Pegasystems
PEGA
$5.93B
$2.35M ﹤0.01%
69,212
+19,708
+40% +$713K
BNDX icon
2282
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.35M ﹤0.01%
+40,000
New +$2.33M
EIS icon
2283
iShares MSCI Israel ETF
EIS
$915M
$2.35M ﹤0.01%
43,064
+64
+0.1% +$3.48K
KRYS icon
2284
Krystal Biotech
KRYS
$10B
$2.35M ﹤0.01%
67,637
-1,575
-2% -$70.4K
ESE icon
2285
ESCO Technologies
ESE
$6.74B
$2.35M ﹤0.01%
29,484
+5,773
+24% +$459K
TEAM icon
2286
Atlassian
TEAM
$48.7B
$2.34M ﹤0.01%
18,687
-5,623
-23% -$766K
BHF icon
2287
CALL
Brighthouse Financial
BHF
$2.84B
$2.34M ﹤0.01%
+57,800
New +$2.15M
STLD icon
2288
CALL
Steel Dynamics
STLD
$35.2B
$2.34M ﹤0.01%
+78,500
New +$2.32M
EOG icon
2289
PUT
EOG Resources
EOG
$76.3B
$2.34M ﹤0.01%
31,500
– –
MCY icon
2290
Mercury Insurance
MCY
$5.57B
$2.33M ﹤0.01%
41,789
-11,693
-22% -$669K
XLY icon
2291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.33M ﹤0.01%
38,628
-96,134
-71% -$5.79M
KRE icon
2292
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.33M ﹤0.01%
+44,056
New +$2.3M
RPT
2293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.33M ﹤0.01%
171,613
-36,528
-18% -$450K
VSLR
2294
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.33M ﹤0.01%
355,775
-290,611
-45% -$2.3M
GGB icon
2295
Gerdau
GGB
$10B
$2.33M ﹤0.01%
929,754
-50,762
-5% -$135K
MNST icon
2296
CALL
Monster Beverage
MNST
$87.2B
$2.32M ﹤0.01%
+160,000
New +$2.42M
MNST icon
2297
PUT
Monster Beverage
MNST
$87.2B
$2.32M ﹤0.01%
160,000
-480,000
-75% -$7.27M
POWI icon
2298
Power Integrations
POWI
$2.75B
$2.32M ﹤0.01%
51,308
+5,070
+11% +$220K
TIF
2299
PUT
DELISTED
Tiffany & Co.
TIF
$2.32M ﹤0.01%
25,000
-122,600
-83% -$11.1M
FXD icon
2300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$2.31M ﹤0.01%
55,033
+38,498
+233% +$1.63M
90 91
92
93 94

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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 $4.85B 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

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.