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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
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.33B 2.81%
81,565,000
-8,027,500
-9% -$331M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.18B 2.68%
10,716,700
-6,779,400
-39% -$2B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.03B 1.71%
13,414,300
+7,558,200
+129% +$1.15B
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.84B 1.55%
13,257,692
-303,461
-2% -$41.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.78B 1.5%
6,010,799
+3,196,303
+114% +$944M
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61B 1.36%
24,750,400
+1,476,500
+6% +$95.1M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$1.56B 1.32%
8,256,100
+2,047,000
+33% +$388M
AAPL icon
8
Apple
AAPL
$4.89T
$1.55B 1.31%
27,692,088
-1,275,932
-4% -$66.7M
AGN
9
DELISTED
Allergan plc
AGN
$1.3B 1.1%
7,736,066
+6,266,725
+426% +$1.02B
T icon
10
AT&T
T
$165B
$1.2B 1.01%
42,045,350
+28,435,087
+209% +$753M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13B 0.95%
3,805,900
+838,200
+28% +$248M
UBS icon
12
UBS Group
UBS
$170B
$1.07B 0.9%
94,816,549
-6,158,606
-6% -$69.3M
UNH icon
13
UnitedHealth
UNH
$382B
$1.07B 0.9%
4,932,758
+227,180
+5% +$54.8M
AMZN icon
14
Amazon
AMZN
$2.5T
$1.04B 0.88%
12,029,060
-552,360
-4% -$51.2M
BABA icon
15
Alibaba
BABA
$269B
$986M 0.83%
5,895,174
+449,189
+8% +$77.2M
V icon
16
Visa
V
$677B
$939M 0.79%
5,458,883
+1,001,550
+22% +$178M
LIN icon
17
Linde
LIN
$237B
$863M 0.73%
4,452,802
+1,958,094
+78% +$379M
PG icon
18
Procter & Gamble
PG
$343B
$813M 0.69%
6,535,945
+1,685,250
+35% +$199M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$690M 0.58%
11,299,500
-1,350,320
-11% -$80M
CELG
20
DELISTED
Celgene Corp
CELG
$685M 0.58%
6,893,749
-353,189
-5% -$33.6M
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$663M 0.56%
16,216,900
+4,280,700
+36% +$177M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$661M 0.56%
5,108,816
+215,099
+4% +$28.3M
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$659M 0.56%
4,354,400
+878,400
+25% +$134M
JPM icon
24
JPMorgan Chase
JPM
$939B
$657M 0.55%
5,578,817
+79,581
+1% +$9M
BAC icon
25
Bank of America
BAC
$435B
$641M 0.54%
21,982,647
+511,544
+2% +$14.7M
1
2 3 4 5

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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 $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.