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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 | |
|---|---|---|---|---|---|---|
3176
Preferred Bank
PFBC
$1.24B
| $657K | ﹤0.01% |
12,557
-404
| -3% | -$20.6K |
|
3177
Sonos
SONO
$1.73B
| $657K | ﹤0.01% |
49,058
+32,166
| +190% | +$402K |
|
|
FMK
3178
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $655K | ﹤0.01% |
+18,139
| New | +$653K |
|
|
ENBL
3179
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $654K | ﹤0.01% |
54,396
-52,384
| -49% | -$684K |
|
3180
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
| $652K | ﹤0.01% |
18,514
+11,845
| +178% | +$416K |
|
|
SP
3181
DELISTED
SP Plus Corporation
SP
| $652K | ﹤0.01% |
17,633
+3,648
| +26% | +$127K |
|
3182
AstraZeneca
AZN
$263B
| $651K | ﹤0.01% |
7,304
-31,998
| -81% | -$2.77M |
|
|
EIDX
3183
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $651K | ﹤0.01% |
+18,109
| New | +$707K |
|
3184
Banc of California
BANC
$3.03B
| $649K | ﹤0.01% |
45,887
+5,156
| +13% | +$74.4K |
|
3185
Primoris Services
PRIM
$4.58B
| $649K | ﹤0.01% |
33,161
+5,313
| +19% | +$106K |
|
|
SNR
3186
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $647K | ﹤0.01% |
96,954
-1,955
| -2% | -$13K |
|
|
CLVS
3187
DELISTED
Clovis Oncology, Inc.
CLVS
| $646K | ﹤0.01% |
164,134
-80,941
| -33% | -$655K |
|
|
HAYN
3188
DELISTED
Haynes International, Inc.
HAYN
| $644K | ﹤0.01% |
17,971
+2,194
| +14% | +$69.4K |
|
3189
Ecopetrol
EC
$34.5B
| $642K | ﹤0.01% |
37,693
+4,864
| +15% | +$84.3K |
|
|
IPHS
3190
DELISTED
Innophos Holdings, Inc.
IPHS
| $641K | ﹤0.01% |
19,730
+835
| +4% | +$24.1K |
|
3191
PetMed Express
PETS
$41.7M
| $640K | ﹤0.01% |
35,546
+1,100
| +3% | +$18.2K |
|
|
LGF.B
3192
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $640K | ﹤0.01% |
73,223
-39,357
| -35% | -$422K |
|
|
3193
CALL
Linde
LIN
$221B
| $639K | ﹤0.01% |
+3,300
| New | +$639K |
|
3194
AMC Entertainment Holdings
AMC
$2.52B
| $638K | ﹤0.01% |
5,968
+925
| +18% | +$101K |
|
3195
Griffon
GFF
$3.95B
| $637K | ﹤0.01% |
30,400
+11,353
| +60% | +$203K |
|
3196
RPC Inc
RES
$1.24B
| $636K | ﹤0.01% |
113,494
+74,202
| +189% | +$441K |
|
3197
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $635K | ﹤0.01% |
+9,764
| New | +$670K |
|
3198
iShares MSCI Chile ETF
ECH
$1.01B
| $633K | ﹤0.01% |
16,899
+4,629
| +38% | +$175K |
|
|
IMVP
3199
Invesco India ETF
IMVP
$125M
| $632K | ﹤0.01% |
26,081
-2,100
| -7% | -$50.1K |
|
|
AKS
3200
DELISTED
AK Steel Holding Corp
AKS
| $632K | ﹤0.01% |
278,162
-14,502
| -5% | -$34.8K |
|
Similar funds
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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.