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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 | |
|---|---|---|---|---|---|---|
|
MOBL
3251
DELISTED
MobileIron, Inc.
MOBL
| $585K | ﹤0.01% |
89,524
+53,331
| +147% | +$364K |
|
|
TDAY
3252
USA Today Co
TDAY
$1.27B
| $579K | ﹤0.01% |
65,712
+5,716
| +10% | +$52.1K |
|
|
CCF
3253
DELISTED
Chase Corporation
CCF
| $579K | ﹤0.01% |
5,303
-441
| -8% | -$45.1K |
|
|
HIBB
3254
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $578K | ﹤0.01% |
25,226
+1,929
| +8% | +$35.1K |
|
|
WSR
3255
DELISTED
Whitestone REIT
WSR
| $576K | ﹤0.01% |
41,861
+2,286
| +6% | +$29.3K |
|
3256
FB Financial Corp
FBK
$3.02B
| $574K | ﹤0.01% |
15,296
+1,640
| +12% | +$60.5K |
|
3257
Rigel Pharmaceuticals
RIGL
$681M
| $574K | ﹤0.01% |
30,662
+4,990
| +19% | +$103K |
|
3258
Smith & Wesson
SWBI
$651M
| $574K | ﹤0.01% |
127,844
+34,673
| +37% | +$209K |
|
|
FFIC
3259
DELISTED
Flushing Financial
FFIC
| $573K | ﹤0.01% |
28,386
+2,591
| +10% | +$52.9K |
|
|
NFBK
3260
DELISTED
Northfield Bancorp
NFBK
| $573K | ﹤0.01% |
35,706
-5,541
| -13% | -$86.9K |
|
3261
RadNet
RDNT
$5.02B
| $571K | ﹤0.01% |
39,814
-1,077
| -3% | -$15.7K |
|
3262
Scansource
SCSC
$1.15B
| $569K | ﹤0.01% |
18,655
-4,331
| -19% | -$135K |
|
3263
Vanguard Morningstar Growth ETF
VUG
$220B
| $569K | ﹤0.01% |
20,514
-28,242
| -58% | -$784K |
|
|
GTHX
3264
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $568K | ﹤0.01% |
24,949
+7,584
| +44% | +$239K |
|
|
BMTC
3265
DELISTED
Bryn Mawr Bank Corp
BMTC
| $568K | ﹤0.01% |
15,566
+1,444
| +10% | +$51.9K |
|
3266
CALL
Ichor Holdings
ICHR
$2.62B
| $563K | ﹤0.01% |
+23,300
| New | +$551K |
|
3267
Schneider National
SNDR
$6.26B
| $563K | ﹤0.01% |
25,937
-153,407
| -86% | -$3.02M |
|
|
REGI
3268
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $563K | ﹤0.01% |
+37,500
| New | +$517K |
|
3269
Peoples Bancorp
PEBO
$1.5B
| $562K | ﹤0.01% |
17,658
+1,614
| +10% | +$51.2K |
|
3270
Hecla Mining
HL
$9.47B
| $561K | ﹤0.01% |
318,748
+43,022
| +16% | +$77.5K |
|
3271
Codexis
CDXS
$151M
| $560K | ﹤0.01% |
40,856
-11,811
| -22% | -$186K |
|
|
TVTY
3272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $560K | ﹤0.01% |
33,725
+2,453
| +8% | +$42.4K |
|
3273
Camden National
CAC
$978M
| $559K | ﹤0.01% |
12,913
+3,299
| +34% | +$143K |
|
3274
CEMIG Preferred Shares
CIG
$6.26B
| $559K | ﹤0.01% |
323,521
+77,315
| +31% | +$143K |
|
3275
Washington Trust Bancorp
WASH
$743M
| $559K | ﹤0.01% |
11,581
+1,945
| +20% | +$95.1K |
|
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.