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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 | |
|---|---|---|---|---|---|---|
3301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $536K | ﹤0.01% |
12,811
-84,699
| -87% | -$3.53M |
|
3302
Modine Manufacturing
MOD
$10.7B
| $536K | ﹤0.01% |
47,136
+3,814
| +9% | +$45.3K |
|
|
FINV
3303
FinVolution Group
FINV
$1.15B
| $535K | ﹤0.01% |
184,637
+120,670
| +189% | +$462K |
|
3304
Bally's
BALY
$682M
| $533K | ﹤0.01% |
23,331
+9,491
| +69% | +$234K |
|
3305
Ecovyst
ECVT
$1.32B
| $532K | ﹤0.01% |
33,430
+10,360
| +45% | +$158K |
|
3306
Ennis
EBF
$552M
| $528K | ﹤0.01% |
26,122
+562
| +2% | +$11.4K |
|
3307
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $528K | ﹤0.01% |
+5,120
| New | +$524K |
|
3308
Liberty Latin America Class A
LILA
$1.64B
| $526K | ﹤0.01% |
48,177
+11,372
| +31% | +$122K |
|
3309
Allogene Therapeutics
ALLO
$649M
| $525K | ﹤0.01% |
19,280
+5,319
| +38% | +$151K |
|
|
ATNX
3310
DELISTED
Athenex, Inc. Common Stock
ATNX
| $525K | ﹤0.01% |
2,161
+765
| +55% | +$250K |
|
|
AFI
3311
DELISTED
Armstrong Flooring, Inc.
AFI
| $525K | ﹤0.01% |
82,349
+580
| +0.7% | +$4.53K |
|
|
DCOM
3312
DELISTED
Dime Community Bancshares
DCOM
| $525K | ﹤0.01% |
24,540
-472
| -2% | -$9.47K |
|
3313
Cato Corp
CATO
$68.3M
| $524K | ﹤0.01% |
29,743
-10,905
| -27% | -$164K |
|
|
SHYF
3314
DELISTED
The Shyft Group
SHYF
| $524K | ﹤0.01% |
38,190
+2,833
| +8% | +$34.5K |
|
|
FLIC
3315
DELISTED
First of Long Island Corp
FLIC
| $523K | ﹤0.01% |
23,010
-3,000
| -12% | -$66K |
|
|
CNP.PRB
3316
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $523K | ﹤0.01% |
10,000
| – | – |
|
3317
Buckle
BKE
$2.25B
| $522K | ﹤0.01% |
25,347
+8,173
| +48% | +$157K |
|
3318
CALL
Energy Transfer Partners
ET
$70.1B
| $521K | ﹤0.01% |
39,800
-13,100
| -25% | -$183K |
|
3319
AdvanSix
ASIX
$541M
| $519K | ﹤0.01% |
20,220
-3,032
| -13% | -$73.7K |
|
3320
Select Water Solutions
WTTR
$2.3B
| $519K | ﹤0.01% |
59,897
+18,945
| +46% | +$174K |
|
|
CHS
3321
DELISTED
Chicos FAS, Inc.
CHS
| $519K | ﹤0.01% |
128,759
-58,781
| -31% | -$199K |
|
|
HNGR
3322
DELISTED
Hanger Inc.
HNGR
| $518K | ﹤0.01% |
25,418
-555
| -2% | -$10.4K |
|
3323
Center Bancorp
CNOB
$1.66B
| $516K | ﹤0.01% |
23,243
+582
| +3% | +$12.6K |
|
|
FFG
3324
DELISTED
FBL Financial Group
FFG
| $512K | ﹤0.01% |
8,610
-608
| -7% | -$36.3K |
|
3325
Alliance Resource Partners
ARLP
$3.34B
| $511K | ﹤0.01% |
31,930
-239,010
| -88% | -$3.9M |
|
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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.