We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
JetBlue
JBLU
$2.35B
| $1.65M | ﹤0.01% |
98,300
-8,481
| -8% | -$154K |
|
2552
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.65M | ﹤0.01% |
653,237
-222,924
| -25% | -$699K |
|
2553
Simmons First National
SFNC
$3.45B
| $1.64M | ﹤0.01% |
65,860
+6,806
| +12% | +$167K |
|
2554
PUT
Skyworks Solutions
SWKS
$9.22B
| $1.63M | ﹤0.01% |
20,600
-72,800
| -78% | -$5.8M |
|
2555
Chesapeake Utilities
CPK
$3.21B
| $1.63M | ﹤0.01% |
17,112
+3,834
| +29% | +$358K |
|
|
FOLD
2556
DELISTED
Amicus Therapeutics
FOLD
| $1.63M | ﹤0.01% |
203,429
+7,134
| +4% | +$77.4K |
|
2557
Crocs
CROX
$6.47B
| $1.63M | ﹤0.01% |
58,525
-1,477
| -2% | -$35.8K |
|
2558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.62M | ﹤0.01% |
31,495
-30,298
| -49% | -$1.55M |
|
2559
Sally Beauty Holdings
SBH
$1.54B
| $1.62M | ﹤0.01% |
109,122
-30,674
| -22% | -$401K |
|
2560
PUT
Alaska Air
ALK
$5.6B
| $1.62M | ﹤0.01% |
25,000
-80,000
| -76% | -$5.04M |
|
2561
Glaukos
GKOS
$10.1B
| $1.62M | ﹤0.01% |
25,922
-8,259
| -24% | -$582K |
|
|
XIFR
2562
XPLR Infrastructure LP
XIFR
$1.12B
| $1.62M | ﹤0.01% |
30,624
+994
| +3% | +$50K |
|
|
IMMU
2563
DELISTED
Immunomedics Inc
IMMU
| $1.61M | ﹤0.01% |
121,442
+14,642
| +14% | +$215K |
|
2564
FormFactor
FORM
$8.48B
| $1.61M | ﹤0.01% |
86,315
+32,524
| +60% | +$556K |
|
|
SAVE
2565
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | ﹤0.01% |
44,324
+304
| +0.7% | +$12.8K |
|
2566
Sanmina
SANM
$10.4B
| $1.61M | ﹤0.01% |
50,066
+5,667
| +13% | +$174K |
|
2567
Franklin Electric
FELE
$4.73B
| $1.61M | ﹤0.01% |
33,616
+6,205
| +23% | +$287K |
|
2568
CALL
Hubbell
HUBB
$25.2B
| $1.6M | ﹤0.01% |
+12,200
| New | +$1.57M |
|
2569
CoreCivic
CXW
$3B
| $1.6M | ﹤0.01% |
92,634
-34,873
| -27% | -$613K |
|
|
MITT
2570
TPG Mortgage Investment Trust
MITT
$227M
| $1.6M | ﹤0.01% |
35,226
+8,336
| +31% | +$393K |
|
|
AEL
2571
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | ﹤0.01% |
66,204
+2,670
| +4% | +$64.5K |
|
2572
Renaissance IPO ETF
IPO
$154M
| $1.6M | ﹤0.01% |
+56,700
| New | +$1.77M |
|
|
KAMN
2573
DELISTED
Kaman Corp
KAMN
| $1.59M | ﹤0.01% |
26,736
+736
| +3% | +$44.1K |
|
2574
Tredegar Corp
TG
$267M
| $1.59M | ﹤0.01% |
81,350
+611
| +0.8% | +$10.7K |
|
|
TSE
2575
DELISTED
Trinseo
TSE
| $1.59M | ﹤0.01% |
36,945
-30,285
| -45% | -$1.13M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.