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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
IOSP icon
2376
Innospec
IOSP
$2.11B
$2.06M ﹤0.01%
23,116
+4,611
+25% +$413K
SPHD icon
2377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.06M ﹤0.01%
48,320
-54,560
-53% -$2.28M
PRA
2378
DELISTED
ProAssurance
PRA
$2.06M ﹤0.01%
51,050
+12,329
+32% +$477K
DMC
2379
Del Monte Corp
DMC
$1.43B
$2.06M ﹤0.01%
60,230
-5,700
-9% -$162K
FBP icon
2380
First Bancorp
FBP
$4.43B
$2.05M ﹤0.01%
205,545
-7,798
-4% -$79.2K
NVTA
2381
DELISTED
Invitae Corporation
NVTA
$2.04M ﹤0.01%
105,866
-45,994
-30% -$1.08M
TD icon
2382
CALL
Toronto Dominion Bank
TD
$200B
$2.04M ﹤0.01%
+35,000
New +$1.99M
ZNGA
2383
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.04M ﹤0.01%
+350,000
New +$2.1M
AXE
2384
DELISTED
Anixter International Inc
AXE
$2.04M ﹤0.01%
29,437
+1,063
+4% +$65.1K
CVSA
2385
Covista Inc
CVSA
$4.34B
$2.03M ﹤0.01%
53,320
-37,873
-42% -$1.7M
CBZ icon
2386
CBIZ
CBZ
$2.99B
$2.03M ﹤0.01%
86,359
-9,335
-10% -$210K
TEX icon
2387
Terex
TEX
$7.36B
$2.03M ﹤0.01%
78,152
-59,299
-43% -$1.63M
BAND
2388
Bandwidth Inc
BAND
$1.4B
$2.03M ﹤0.01%
31,141
-2,590
-8% -$202K
STNG icon
2389
Scorpio Tankers
STNG
$3.89B
$2.03M ﹤0.01%
68,060
+9,644
+17% +$265K
BIG
2390
DELISTED
Big Lots, Inc.
BIG
$2.03M ﹤0.01%
82,723
+35,595
+76% +$847K
BPYU
2391
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.02M ﹤0.01%
99,282
-94,537
-49% -$1.83M
CALY
2392
Callaway Golf Company
CALY
$3.43B
$2.02M ﹤0.01%
104,005
+27,701
+36% +$503K
BECN
2393
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.01M ﹤0.01%
60,051
-99,450
-62% -$3.36M
BDC icon
2394
Belden
BDC
$4.8B
$2.01M ﹤0.01%
37,716
-7,265
-16% -$364K
DOMO icon
2395
Domo
DOMO
$184M
$2.01M ﹤0.01%
125,836
-3,164
-2% -$76.4K
MNRO icon
2396
Monro
MNRO
$399M
$2.01M ﹤0.01%
25,433
+2,690
+12% +$215K
CLF icon
2397
Cleveland-Cliffs
CLF
$6.4B
$2.01M ﹤0.01%
278,132
-210,699
-43% -$1.9M
ABM icon
2398
ABM Industries
ABM
$2.86B
$2M ﹤0.01%
55,185
+9,909
+22% +$385K
AVUV icon
2399
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2M ﹤0.01%
+40,000
New +$2M
PHG icon
2400
Philips
PHG
$25.6B
$2M ﹤0.01%
54,454
-57,697
-51% -$2.12M
94 95
96
97 98

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CAN
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VAM
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CA
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MNG
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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 $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.