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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 | |
|---|---|---|---|---|---|---|
|
BLDP
3501
Ballard Power Systems
BLDP
$805M
| $355K | ﹤0.01% |
72,632
+4,096
| +6% | +$18.6K |
|
3502
Gold Fields
GFI
$29B
| $355K | ﹤0.01% |
+72,270
| New | +$393K |
|
3503
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $355K | ﹤0.01% |
14,121
-29,824
| -68% | -$759K |
|
3504
iShares Semiconductor ETF
SOXX
$41.7B
| $355K | ﹤0.01% |
5,037
-109,107
| -96% | -$7.53M |
|
3505
PUT
Ingersoll Rand
IR
$32.6B
| $354K | ﹤0.01% |
+12,500
| New | +$386K |
|
|
SRE.PRB
3506
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $353K | ﹤0.01% |
3,000
| – | – |
|
|
RVNC
3507
DELISTED
Revance Therapeutics, Inc.
RVNC
| $352K | ﹤0.01% |
27,045
-1,962
| -7% | -$24K |
|
|
PEI
3508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $352K | ﹤0.01% |
4,102
-5,527
| -57% | -$468K |
|
|
AKRX
3509
DELISTED
Akorn Inc
AKRX
| $351K | ﹤0.01% |
92,249
+32,023
| +53% | +$114K |
|
3510
Voyager Therapeutics
VYGR
$183M
| $350K | ﹤0.01% |
20,315
+2,354
| +13% | +$49.4K |
|
3511
American Vanguard Corp
AVD
$68.4M
| $349K | ﹤0.01% |
22,253
+2,312
| +12% | +$34K |
|
|
BVH
3512
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $348K | ﹤0.01% |
14,911
+668
| +5% | +$14.8K |
|
|
FFWM
3513
DELISTED
First Foundation Inc
FFWM
| $347K | ﹤0.01% |
22,715
+3,206
| +16% | +$46.1K |
|
|
FBMS
3514
DELISTED
The First Bancshares, Inc.
FBMS
| $347K | ﹤0.01% |
10,767
+1,460
| +16% | +$46.4K |
|
3515
Hyster-Yale Materials Handling
HY
$599M
| $346K | ﹤0.01% |
6,315
+1,056
| +20% | +$58.7K |
|
3516
MediciNova
MNOV
$65.5M
| $346K | ﹤0.01% |
43,405
+31,537
| +266% | +$281K |
|
3517
Smith & Nephew
SNN
$13.3B
| $346K | ﹤0.01% |
+7,196
| New | +$331K |
|
3518
Tidewater
TDW
$3.73B
| $346K | ﹤0.01% |
22,909
+2,753
| +14% | +$51.9K |
|
3519
Sunoco
SUN
$14.4B
| $344K | ﹤0.01% |
10,947
-2,042
| -16% | -$65.1K |
|
3520
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $343K | ﹤0.01% |
34,007
+10,338
| +44% | +$101K |
|
3521
Titan Machinery
TITN
$396M
| $343K | ﹤0.01% |
23,945
-15,783
| -40% | -$281K |
|
|
KE
3522
Kimball Electronics
KE
$595M
| $341K | ﹤0.01% |
23,557
+1,135
| +5% | +$16.8K |
|
3523
Kura Oncology
KURA
$800M
| $341K | ﹤0.01% |
22,453
+3,371
| +18% | +$60K |
|
|
AAWW
3524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $340K | ﹤0.01% |
13,478
+2,874
| +27% | +$93.8K |
|
3525
iShares MSCI UAE ETF
UAE
$308M
| $339K | ﹤0.01% |
+25,000
| New | +$348K |
|
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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.