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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
+395.52%
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
PM icon
2326
CALL
Philip Morris
PM
$292B
$2.21M ﹤0.01%
29,100
-65,400
-69% -$5.18M
LYFT icon
2327
PUT
Lyft
LYFT
$6.22B
$2.21M ﹤0.01%
54,000
+18,500
+52% +$1.01M
PWV icon
2328
Invesco Large Cap Value ETF
PWV
$1.71B
$2.2M ﹤0.01%
57,473
-161,741
-74% -$6.05M
PEGI
2329
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.2M ﹤0.01%
81,726
+9,665
+13% +$244K
CMCO icon
2330
Columbus McKinnon
CMCO
$580M
$2.2M ﹤0.01%
60,437
+23,581
+64% +$875K
HI
2331
DELISTED
Hillenbrand
HI
$2.2M ﹤0.01%
71,268
-84,099
-54% -$2.66M
VC icon
2332
Visteon
VC
$2.82B
$2.2M ﹤0.01%
26,648
+4,733
+22% +$316K
RTX icon
2333
PUT
RTX Corp
RTX
$292B
$2.2M ﹤0.01%
25,583
+795
+3% +$66K
VEDL
2334
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.19M ﹤0.01%
252,620
+58,617
+30% +$503K
MATV icon
2335
Mativ Holdings
MATV
$500M
$2.19M ﹤0.01%
58,363
+4,799
+9% +$165K
WSFS icon
2336
WSFS Financial
WSFS
$4.19B
$2.18M ﹤0.01%
49,537
+5,437
+12% +$229K
BWXT icon
2337
BWX Technologies
BWXT
$15.9B
$2.18M ﹤0.01%
38,145
-3,818
-9% -$213K
ONB icon
2338
Old National Bancorp
ONB
$10.3B
$2.18M ﹤0.01%
126,807
+15,585
+14% +$266K
IIPR icon
2339
Innovative Industrial Properties
IIPR
$1.7B
$2.18M ﹤0.01%
23,551
+12,095
+106% +$1.27M
LULU icon
2340
CALL
lululemon athletica
LULU
$14B
$2.18M ﹤0.01%
+11,300
New +$2.11M
AMX icon
2341
America Movil
AMX
$74.9B
$2.17M ﹤0.01%
146,220
+135,205
+1,227% +$1.94M
GBT
2342
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.17M ﹤0.01%
44,724
-157,013
-78% -$8.18M
IBOC icon
2343
International Bancshares
IBOC
$4.74B
$2.17M ﹤0.01%
56,101
-3,296
-6% -$121K
KWR icon
2344
Quaker Houghton
KWR
$2.89B
$2.16M ﹤0.01%
13,684
+5,018
+58% +$860K
UVV icon
2345
Universal Corp
UVV
$1.3B
$2.16M ﹤0.01%
39,348
+8,913
+29% +$500K
GEF icon
2346
Greif
GEF
$4.93B
$2.15M ﹤0.01%
56,877
+30,823
+118% +$1.08M
EWA icon
2347
iShares MSCI Australia ETF
EWA
$1.41B
$2.15M ﹤0.01%
96,775
-27,986
-22% -$619K
SJI
2348
DELISTED
South Jersey Industries, Inc.
SJI
$2.15M ﹤0.01%
65,203
+6,669
+11% +$218K
NG icon
2349
NovaGold Resources
NG
$2.61B
$2.14M ﹤0.01%
353,086
+47,417
+16% +$311K
R icon
2350
Ryder
R
$10.1B
$2.14M ﹤0.01%
41,303
-41,131
-50% -$2.15M
92 93
94
95 96

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.