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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 | |
|---|---|---|---|---|---|---|
3526
Ducommun
DCO
$2.7B
| $338K | ﹤0.01% |
7,979
+1,766
| +28% | +$76.2K |
|
3527
1-800-Flowers.com
FLWS
$250M
| $338K | ﹤0.01% |
22,833
-10,716
| -32% | -$186K |
|
|
PLYA
3528
DELISTED
Playa Hotels & Resorts
PLYA
| $338K | ﹤0.01% |
43,165
+2,228
| +5% | +$17.1K |
|
|
HTB
3529
HomeTrust Bancshares
HTB
$860M
| $338K | ﹤0.01% |
12,987
-985
| -7% | -$25.1K |
|
|
UNT
3530
DELISTED
UNIT Corporation
UNT
| $337K | ﹤0.01% |
99,632
-46,083
| -32% | -$227K |
|
3531
Intellia Therapeutics
NTLA
$1.49B
| $335K | ﹤0.01% |
25,151
-1,063
| -4% | -$16.9K |
|
|
CZR
3532
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $335K | ﹤0.01% |
28,700
| – | – |
|
|
STML
3533
DELISTED
Stemline Therapeutics, Inc.
STML
| $333K | ﹤0.01% |
31,948
+13,387
| +72% | +$175K |
|
3534
CALL
Dollar Tree
DLTR
$24.4B
| $331K | ﹤0.01% |
+2,900
| New | +$303K |
|
3535
Tilray
TLRY
$618M
| $331K | ﹤0.01% |
1,337
+260
| +24% | +$94.8K |
|
3536
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $329K | ﹤0.01% |
6,769
+937
| +16% | +$44.8K |
|
3537
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $328K | ﹤0.01% |
14,461
-200,767
| -93% | -$4.87M |
|
3538
First Financial Corp
THFF
$958M
| $328K | ﹤0.01% |
7,559
+1,165
| +18% | +$48.4K |
|
|
BBBY
3539
Bed Bath & Beyond
BBBY
$481M
| $327K | ﹤0.01% |
41,180
-51,254
| -55% | -$700K |
|
3540
Liberty Energy
LBRT
$3.05B
| $327K | ﹤0.01% |
30,228
+7,277
| +32% | +$89.2K |
|
|
ODT
3541
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $327K | ﹤0.01% |
+12,565
| New | +$420K |
|
3542
PUT
Mondelez International
MDLZ
$79.5B
| $326K | ﹤0.01% |
5,900
-300,000
| -98% | -$16.4M |
|
|
PETQ
3543
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $325K | ﹤0.01% |
11,946
-130,465
| -92% | -$4.13M |
|
|
CONN
3544
DELISTED
Conn's Inc.
CONN
| $325K | ﹤0.01% |
13,091
+996
| +8% | +$20.9K |
|
|
OMN
3545
DELISTED
OMNOVA Solutions Inc.
OMN
| $325K | ﹤0.01% |
32,335
-6,722
| -17% | -$66.7K |
|
|
TAST
3546
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $324K | ﹤0.01% |
39,141
-12
| -0% | -$100 |
|
3547
OraSure Technologies
OSUR
$279M
| $323K | ﹤0.01% |
43,335
+2,576
| +6% | +$20.1K |
|
3548
Axogen
AXGN
$2.27B
| $322K | ﹤0.01% |
25,922
-5,745
| -18% | -$94.6K |
|
|
UCFC
3549
DELISTED
United Community Financial Corp
UCFC
| $320K | ﹤0.01% |
29,708
+4,997
| +20% | +$49.4K |
|
3550
Liberty Media Series A
FWONA
$22.5B
| $319K | ﹤0.01% |
8,422
+152
| +2% | +$5.56K |
|
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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.