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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
(+5%)
Cap. Flow
+$6.41B
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$944M |
| 3 |
AT&T
T
|
+$753M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$553M |
| 5 |
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 |
Blackstone
BX
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
WesBanco
WSBC
$4.01B
| $1.75M | ﹤0.01% |
46,722
+6,970
| +18% | +$253K |
|
2502
Dycom Industries
DY
$12.5B
| $1.74M | ﹤0.01% |
34,051
-21,169
| -38% | -$1.07M |
|
|
GOGL
2503
DELISTED
Golden Ocean Group
GOGL
| $1.74M | ﹤0.01% |
298,670
-98,150
| -25% | -$599K |
|
|
EPAY
2504
DELISTED
Bottomline Technologies Inc
EPAY
| $1.74M | ﹤0.01% |
44,165
-1,956
| -4% | -$82.2K |
|
|
GWB
2505
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.74M | ﹤0.01% |
52,629
+8,850
| +20% | +$285K |
|
|
DAY
2506
DELISTED
Dayforce
DAY
| $1.74M | ﹤0.01% |
35,119
-15,595
| -31% | -$815K |
|
2507
PennyMac Financial
PFSI
$3.97B
| $1.73M | ﹤0.01% |
57,068
+22,264
| +64% | +$601K |
|
2508
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $1.73M | ﹤0.01% |
9,682
| – | – |
|
2509
Gray Television
GTN
$434M
| $1.73M | ﹤0.01% |
106,102
+31,542
| +42% | +$518K |
|
|
RCM
2510
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.73M | ﹤0.01% |
194,104
-28,260
| -13% | -$333K |
|
|
MTL
2511
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.73M | ﹤0.01% |
926,460
-314,748
| -25% | -$605K |
|
2512
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.73M | ﹤0.01% |
59,412
-373,344
| -86% | -$10.8M |
|
2513
CALL
Capri Holdings
CPRI
$1.88B
| $1.73M | ﹤0.01% |
+52,100
| New | +$1.67M |
|
2514
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.73M | ﹤0.01% |
56,593
-60,060
| -51% | -$1.9M |
|
2515
Acadia Healthcare
ACHC
$2.85B
| $1.72M | ﹤0.01% |
55,430
+550
| +1% | +$16.7K |
|
|
RWLS
2516
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $1.72M | ﹤0.01% |
29,000
-5,000
| -15% | -$293K |
|
2517
Sprouts Farmers Market
SFM
$8.28B
| $1.72M | ﹤0.01% |
88,918
-92,867
| -51% | -$1.71M |
|
2518
Enovis
ENOV
$1.81B
| $1.72M | ﹤0.01% |
34,297
-655
| -2% | -$30.9K |
|
|
AVNS
2519
DELISTED
Avanos Medical
AVNS
| $1.71M | ﹤0.01% |
45,730
+739
| +2% | +$28.2K |
|
2520
Red Robin
RRGB
$150M
| $1.71M | ﹤0.01% |
51,465
-22,177
| -30% | -$728K |
|
2521
Chunghwa Telecom
CHT
$32.9B
| $1.71M | ﹤0.01% |
47,854
-2,015
| -4% | -$70.8K |
|
2522
Emergent Biosolutions
EBS
$382M
| $1.71M | ﹤0.01% |
32,638
+3,304
| +11% | +$154K |
|
2523
Cheesecake Factory
CAKE
$5.21B
| $1.7M | ﹤0.01% |
40,849
-12,967
| -24% | -$533K |
|
|
CSR
2524
Centerspace
CSR
$932M
| $1.7M | ﹤0.01% |
22,771
-373
| -2% | -$24.9K |
|
|
RST
2525
DELISTED
ROSETTA STONE INC
RST
| $1.7M | ﹤0.01% |
97,779
+48,003
| +96% | +$967K |
|
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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.