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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
AGR
2401
DELISTED
Avangrid, Inc.
AGR
$2M ﹤0.01%
38,208
+32,087
+524% +$1.61M
MDP
2402
DELISTED
Meredith Corporation
MDP
$2M ﹤0.01%
54,444
-4,208
-7% -$196K
CNS icon
2403
Cohen & Steers
CNS
$4.35B
$1.99M ﹤0.01%
36,278
+8,761
+32% +$464K
BOKF icon
2404
BOK Financial
BOKF
$8.74B
$1.99M ﹤0.01%
25,156
+452
+2% +$35.4K
DDOG icon
2405
Datadog
DDOG
$97.4B
$1.98M ﹤0.01%
+58,507
New +$2.03M
EEMV icon
2406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.98M ﹤0.01%
34,721
-15,000
-30% -$862K
RTN
2407
CALL
DELISTED
Raytheon Company
RTN
$1.96M ﹤0.01%
10,000
-40,000
-80% -$7.41M
GTY
2408
Getty Realty Corp
GTY
$2.1B
$1.96M ﹤0.01%
61,062
+6,403
+12% +$198K
CNR
2409
Core Natural Resources Inc
CNR
$4.05B
$1.95M ﹤0.01%
124,560
+79,247
+175% +$1.55M
HTH icon
2410
Hilltop Holdings
HTH
$2.28B
$1.95M ﹤0.01%
81,355
+24,649
+43% +$565K
CADE
2411
DELISTED
Cadence Bancorporation
CADE
$1.95M ﹤0.01%
110,901
+11,672
+12% +$200K
CVLT icon
2412
Commault Systems
CVLT
$5.18B
$1.94M ﹤0.01%
43,424
-3,410
-7% -$156K
QDEL icon
2413
QuidelOrtho
QDEL
$1.21B
$1.94M ﹤0.01%
31,559
+3,563
+13% +$214K
FSP
2414
Franklin Street Properties
FSP
$48.1M
$1.93M ﹤0.01%
228,597
+5,627
+3% +$44.1K
CMO
2415
DELISTED
Capstead Mortgage Corp.
CMO
$1.93M ﹤0.01%
262,993
+81,637
+45% +$656K
KEM
2416
DELISTED
KEMET Corporation
KEM
$1.93M ﹤0.01%
106,183
+6,095
+6% +$115K
RWED
2417
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
$1.93M ﹤0.01%
40,100
– –
RNST icon
2418
Renasant Corp
RNST
$4.02B
$1.92M ﹤0.01%
54,941
+6,456
+13% +$221K
VICR icon
2419
Vicor
VICR
$9.85B
$1.92M ﹤0.01%
65,011
+25,461
+64% +$786K
NEWR
2420
DELISTED
New Relic, Inc.
NEWR
$1.92M ﹤0.01%
31,204
-15,684
-33% -$1.13M
CRESY
2421
Cresud
CRESY
$796M
$1.92M ﹤0.01%
346,264
+20,836
+6% +$158K
IBTX
2422
DELISTED
Independent Bank Group, Inc.
IBTX
$1.92M ﹤0.01%
36,388
-658
-2% -$34.8K
MSB
2423
Mesabi Trust
MSB
$293M
$1.91M ﹤0.01%
80,000
-20,000
-20% -$512K
SLCA
2424
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.91M ﹤0.01%
200,000
– –
CVBF icon
2425
CVB Financial
CVBF
$4.03B
$1.91M ﹤0.01%
91,388
-4,750
-5% -$99.3K
95 96
97
98 99

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CAN
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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
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DPAM
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ICG
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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.