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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 | |
|---|---|---|---|---|---|---|
2976
Unitil
UTL
$980M
| $906K | ﹤0.01% |
14,288
+1,899
| +15% | +$114K |
|
|
ECHO
2977
EchoStar
ECHO
$25.3B
| $903K | ﹤0.01% |
22,803
-55,897
| -71% | -$2.02M |
|
2978
iShares MSCI Turkey ETF
TUR
$209M
| $903K | ﹤0.01% |
33,767
-41,325
| -55% | -$1.04M |
|
2979
Newmark Group
NMRK
$2.7B
| $902K | ﹤0.01% |
99,469
-11,254
| -10% | -$105K |
|
2980
Upwork
UPWK
$1.16B
| $902K | ﹤0.01% |
67,771
+39,022
| +136% | +$595K |
|
|
CTWS
2981
DELISTED
Connecticut Water Service Inc
CTWS
| $900K | ﹤0.01% |
12,846
-2,390
| -16% | -$167K |
|
2982
Acco Brands
ACCO
$409M
| $898K | ﹤0.01% |
91,103
+18,473
| +25% | +$167K |
|
2983
IMAX
IMAX
$2.74B
| $897K | ﹤0.01% |
40,849
+5,909
| +17% | +$125K |
|
|
SASR
2984
DELISTED
Sandy Spring Bancorp Inc
SASR
| $897K | ﹤0.01% |
26,586
+5,169
| +24% | +$179K |
|
2985
Virtus Investment Partners
VRTS
$1.1B
| $896K | ﹤0.01% |
8,094
+2,164
| +36% | +$233K |
|
2986
Weis Markets
WMK
$1.94B
| $896K | ﹤0.01% |
23,506
+7,958
| +51% | +$303K |
|
2987
The RealReal
REAL
$1.5B
| $893K | ﹤0.01% |
39,967
-174,373
| -81% | -$3.5M |
|
|
AVX
2988
DELISTED
AVX Corporation
AVX
| $893K | ﹤0.01% |
58,751
+10,180
| +21% | +$154K |
|
2989
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $891K | ﹤0.01% |
34,369
+11,727
| +52% | +$300K |
|
|
CHNG
2990
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $891K | ﹤0.01% |
73,816
-26,184
| -26% | -$360K |
|
2991
NETGEAR
NTGR
$651M
| $889K | ﹤0.01% |
27,555
+3,183
| +13% | +$99.9K |
|
|
SILK
2992
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $889K | ﹤0.01% |
+27,350
| New | +$1.09M |
|
2993
MACOM Technology Solutions
MTSI
$19B
| $887K | ﹤0.01% |
41,221
+8,131
| +25% | +$159K |
|
|
PRMW
2994
DELISTED
Primo Water Corporation
PRMW
| $887K | ﹤0.01% |
71,116
-1,503
| -2% | -$19.2K |
|
2995
AllianceBernstein
AB
$3.43B
| $885K | ﹤0.01% |
+30,132
| New | +$876K |
|
2996
Kearny Financial
KRNY
$607M
| $883K | ﹤0.01% |
67,672
+8,611
| +15% | +$113K |
|
2997
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $881K | ﹤0.01% |
13,707
-46,591
| -77% | -$3.01M |
|
|
FG
2998
DELISTED
FGL Holdings Ordinary Shares
FG
| $880K | ﹤0.01% |
110,287
+21,868
| +25% | +$174K |
|
2999
Vericel Corp
VCEL
$2.39B
| $879K | ﹤0.01% |
58,062
+9,684
| +20% | +$169K |
|
|
MODN
3000
DELISTED
MODEL N, INC.
MODN
| $879K | ﹤0.01% |
31,660
+11,354
| +56% | +$282K |
|
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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.