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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 | |
|---|---|---|---|---|---|---|
|
TIVO
3051
DELISTED
Tivo Inc
TIVO
| $817K | ﹤0.01% |
107,339
+13,613
| +15% | +$104K |
|
|
KBAL
3052
DELISTED
Kimball International
KBAL
| $816K | ﹤0.01% |
42,253
+3,478
| +9% | +$62.1K |
|
3053
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $811K | ﹤0.01% |
+10,000
| New | +$808K |
|
3054
Quanex
NX
$819M
| $809K | ﹤0.01% |
44,750
+21,726
| +94% | +$390K |
|
3055
PUT
Herbalife
HLF
$1.29B
| $806K | ﹤0.01% |
21,300
-1,201,200
| -98% | -$46.9M |
|
3056
NWPX Infrastructure Inc
NWPX
$1.19B
| $806K | ﹤0.01% |
28,634
-2,699
| -9% | -$68.7K |
|
|
ARQL
3057
DELISTED
Arqule Inc
ARQL
| $806K | ﹤0.01% |
112,386
+51,437
| +84% | +$483K |
|
3058
Vanguard Total Bond Market
BND
$157B
| $803K | ﹤0.01% |
+9,515
| New | +$798K |
|
|
NSTG
3059
DELISTED
NanoString Technologies, Inc.
NSTG
| $803K | ﹤0.01% |
37,200
+8,074
| +28% | +$214K |
|
3060
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $800K | ﹤0.01% |
13,808
| – | – |
|
|
SFIX
3061
Stitch Fix
SFIX
$536M
| $799K | ﹤0.01% |
41,502
-8,876
| -18% | -$206K |
|
3062
Standex International
SXI
$3.59B
| $799K | ﹤0.01% |
10,951
+1,456
| +15% | +$101K |
|
3063
Garrett Motion
GTX
$5.81B
| $798K | ﹤0.01% |
80,104
-95,060
| -54% | -$1.17M |
|
3064
Cooper-Standard Automotive
CPS
$523M
| $797K | ﹤0.01% |
19,502
-3,513
| -15% | -$147K |
|
3065
Adeia
ADEA
$2.94B
| $796K | ﹤0.01% |
145,473
+18,049
| +14% | +$96.6K |
|
3066
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $795K | ﹤0.01% |
8,500
+4,100
| +93% | +$373K |
|
3067
MBIA
MBI
$261M
| $795K | ﹤0.01% |
86,187
+2,308
| +3% | +$21.6K |
|
|
MODV
3068
DELISTED
ModivCare
MODV
| $793K | ﹤0.01% |
13,329
-1,585
| -11% | -$90.3K |
|
3069
Southside Bancshares
SBSI
$967M
| $791K | ﹤0.01% |
23,176
+273
| +1% | +$9.07K |
|
3070
BBVA Argentina
BBAR
$3.87B
| $790K | ﹤0.01% |
182,706
+1,945
| +1% | +$15.1K |
|
|
BPFH
3071
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $790K | ﹤0.01% |
67,772
+9,519
| +16% | +$107K |
|
|
CHMI
3072
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $785K | ﹤0.01% |
59,854
+8,890
| +17% | +$126K |
|
3073
Patrick Industries
PATK
$2.74B
| $785K | ﹤0.01% |
27,473
+5,871
| +27% | +$163K |
|
|
RTEC
3074
DELISTED
Rudolph Technologies Inc
RTEC
| $783K | ﹤0.01% |
29,730
+6,002
| +25% | +$152K |
|
3075
PUT
Lennar Class A
LEN
$19.8B
| $782K | ﹤0.01% |
+14,462
| New | +$705K |
|
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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.