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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
TSCO icon
2451
CALL
Tractor Supply
TSCO
$16.1B
$1.85M ﹤0.01%
102,500
-856,500
-89% -$17.7M
EXC icon
2452
PUT
Exelon
EXC
$47.2B
$1.85M ﹤0.01%
53,697
– –
BRSL
2453
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$1.85M ﹤0.01%
130,000
-20,000
-13% -$265K
KREF
2454
KKR Real Estate Finance Trust
KREF
$448M
$1.85M ﹤0.01%
94,564
+8,910
+10% +$175K
EXLS icon
2455
EXL Service
EXLS
$5.14B
$1.84M ﹤0.01%
137,785
-4,505
-3% -$60.1K
JOE icon
2456
St. Joe Company
JOE
$3.54B
$1.84M ﹤0.01%
107,508
-2,973
-3% -$52.8K
NEO icon
2457
NeoGenomics
NEO
$1.96B
$1.84M ﹤0.01%
96,168
-10,622
-10% -$249K
NMIH icon
2458
NMI Holdings
NMIH
$3.33B
$1.84M ﹤0.01%
69,947
+11,969
+21% +$327K
ROG icon
2459
Rogers Corp
ROG
$2.21B
$1.83M ﹤0.01%
13,394
+1,143
+9% +$168K
DD icon
2460
PUT
DuPont de Nemours
DD
$18.5B
$1.82M ﹤0.01%
20,375
-20,690
-50% -$1.82M
VIRT icon
2461
Virtu Financial
VIRT
$5.11B
$1.82M ﹤0.01%
111,279
+325
+0.3% +$6.5K
INDB icon
2462
Independent Bank
INDB
$3.99B
$1.82M ﹤0.01%
24,352
+1,989
+9% +$144K
LTXB
2463
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.81M ﹤0.01%
41,710
-1,115
-3% -$46.4K
DENN
2464
DELISTED
Denny's
DENN
$1.81M ﹤0.01%
79,534
+16,494
+26% +$370K
CWT icon
2465
California Water Service
CWT
$3.1B
$1.81M ﹤0.01%
34,130
-2,807
-8% -$150K
PENN icon
2466
PENN Entertainment
PENN
$2.75B
$1.8M ﹤0.01%
96,881
-938,195
-91% -$17.8M
MYGN icon
2467
Myriad Genetics
MYGN
$270M
$1.8M ﹤0.01%
62,930
+2,875
+5% +$83.8K
RWIU
2468
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
$1.8M ﹤0.01%
35,400
– –
CHX
2469
DELISTED
ChampionX
CHX
$1.8M ﹤0.01%
66,516
-920
-1% -$26.9K
ACEL icon
2470
Accel Entertainment
ACEL
$978M
$1.8M ﹤0.01%
175,000
+75,000
+75% +$772K
HMN icon
2471
Horace Mann Educators
HMN
$2.1B
$1.8M ﹤0.01%
38,784
-534
-1% -$23.4K
DSGX icon
2472
Descartes Systems
DSGX
$6.44B
$1.8M ﹤0.01%
44,553
+1,790
+4% +$66.2K
IEFA icon
2473
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.8M ﹤0.01%
29,416
+6,877
+31% +$415K
AIR icon
2474
AAR Corp
AIR
$5.59B
$1.79M ﹤0.01%
43,504
+7,800
+22% +$328K
AMBA icon
2475
Ambarella
AMBA
$3.77B
$1.79M ﹤0.01%
28,537
+8,590
+43% +$446K
97 98
99
100 101

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CSIA
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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
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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.