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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 | |
|---|---|---|---|---|---|---|
3226
Stock Yards Bancorp
SYBT
$2.64B
| $606K | ﹤0.01% |
16,532
+2,314
| +16% | +$84.4K |
|
|
NBL
3227
CALL
DELISTED
Noble Energy, Inc.
NBL
| $606K | ﹤0.01% |
+27,000
| New | +$601K |
|
|
MDR
3228
CALL
DELISTED
McDermott International
MDR
| $606K | ﹤0.01% |
+300,000
| New | +$1.84M |
|
3229
Arcos Dorados Holdings
ARCO
$1.72B
| $605K | ﹤0.01% |
92,575
-164
| -0.2% | -$1.17K |
|
3230
Tucows
TCX
$172M
| $604K | ﹤0.01% |
11,143
-5,103
| -31% | -$266K |
|
3231
Argan
AGX
$8B
| $602K | ﹤0.01% |
15,336
+1,358
| +10% | +$54.8K |
|
3232
Inogen
INGN
$175M
| $602K | ﹤0.01% |
12,573
-3,853
| -23% | -$201K |
|
|
RUTH
3233
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $601K | ﹤0.01% |
29,494
+7,883
| +36% | +$164K |
|
3234
Interface
TILE
$1.99B
| $600K | ﹤0.01% |
41,579
-11,349
| -21% | -$148K |
|
3235
PJT Partners
PJT
$4.3B
| $599K | ﹤0.01% |
14,730
-1,715
| -10% | -$69K |
|
3236
StoneX
SNEX
$9.26B
| $599K | ﹤0.01% |
73,892
+7,411
| +11% | +$58.1K |
|
3237
GameStop
GME
$9.75B
| $598K | ﹤0.01% |
433,444
-2,261,696
| -84% | -$2.44M |
|
|
TPC
3238
Tutor Perini Cor
TPC
$4.41B
| $598K | ﹤0.01% |
41,733
+8,199
| +24% | +$100K |
|
|
EVRI
3239
DELISTED
Everi Holdings
EVRI
| $595K | ﹤0.01% |
70,438
+5,736
| +9% | +$58.7K |
|
3240
Amplify Cybersecurity ETF
HACK
$2.68B
| $594K | ﹤0.01% |
15,888
-1,075
| -6% | -$42.1K |
|
3241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $594K | ﹤0.01% |
20,000
-80,000
| -80% | -$2.36M |
|
3242
Cass Information Systems
CASS
$714M
| $593K | ﹤0.01% |
11,000
-313
| -3% | -$16K |
|
|
OPB
3243
DELISTED
Opus Bank Common Stock
OPB
| $593K | ﹤0.01% |
27,277
-1,336
| -5% | -$28.3K |
|
3244
Community Health Systems
CYH
$393M
| $592K | ﹤0.01% |
164,457
+6,883
| +4% | +$17.9K |
|
|
SWTX
3245
DELISTED
SpringWorks Therapeutics
SWTX
| $592K | ﹤0.01% |
+27,319
| New | +$646K |
|
3246
Phibro Animal Health
PAHC
$1.47B
| $591K | ﹤0.01% |
27,735
+7,988
| +40% | +$219K |
|
3247
Cars.com
CARS
$662M
| $588K | ﹤0.01% |
65,545
-41,824
| -39% | -$564K |
|
3248
CALL
PagerDuty
PD
$816M
| $588K | ﹤0.01% |
+20,800
| New | +$798K |
|
|
BRY
3249
DELISTED
Berry Corp
BRY
| $585K | ﹤0.01% |
62,518
-45,791
| -42% | -$431K |
|
3250
Peapack-Gladstone Financial
PGC
$815M
| $585K | ﹤0.01% |
20,897
+904
| +5% | +$25.4K |
|
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.