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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 | |
|---|---|---|---|---|---|---|
|
MAG
3551
DELISTED
MAG Silver
MAG
| $315K | ﹤0.01% |
29,709
+1,918
| +7% | +$22.2K |
|
|
STEL
3552
DELISTED
Stellar Bancorp
STEL
| $315K | ﹤0.01% |
11,325
+1,036
| +10% | +$29.5K |
|
3553
Clearwater Paper
CLW
$339M
| $313K | ﹤0.01% |
14,813
+809
| +6% | +$14.4K |
|
|
REVG
3554
DELISTED
REV Group
REVG
| $313K | ﹤0.01% |
27,457
+3,951
| +17% | +$49K |
|
3555
PUT
Vistra
VST
$50B
| $313K | ﹤0.01% |
+11,700
| New | +$278K |
|
|
CZZ
3556
CALL
DELISTED
Cosan Limited
CZZ
| $313K | ﹤0.01% |
+21,000
| New | +$300K |
|
3557
OneSpan
OSPN
$574M
| $312K | ﹤0.01% |
21,579
+763
| +4% | +$11K |
|
|
LORL
3558
DELISTED
Loral Space and Communications, Inc.
LORL
| $312K | ﹤0.01% |
7,540
-362
| -5% | -$13.6K |
|
|
CCRN
3559
DELISTED
Cross Country Healthcare
CCRN
| $311K | ﹤0.01% |
30,117
+6,774
| +29% | +$66.6K |
|
3560
Collegium Pharmaceutical
COLL
$1.15B
| $311K | ﹤0.01% |
27,054
-28,242
| -51% | -$322K |
|
|
SDRL
3561
DELISTED
Seadrill Limited Common Stock
SDRL
| $311K | ﹤0.01% |
148,111
+53,980
| +57% | +$171K |
|
3562
NewtekOne
NEWT
$428M
| $310K | ﹤0.01% |
13,728
-5,135
| -27% | -$114K |
|
3563
Expro Ltd
XPRO
$1.79B
| $310K | ﹤0.01% |
10,850
+3,281
| +43% | +$100K |
|
|
CAMP
3564
DELISTED
CalAmp Corp.
CAMP
| $309K | ﹤0.01% |
1,165
-139
| -11% | -$34.3K |
|
3565
Insteel Industries
IIIN
$593M
| $308K | ﹤0.01% |
15,018
+1,290
| +9% | +$25.7K |
|
3566
Republic Bancorp
RBCAA
$1.95B
| $308K | ﹤0.01% |
7,115
+544
| +8% | +$24.8K |
|
3567
PUT
Conagra Brands
CAG
$6.94B
| $307K | ﹤0.01% |
+10,000
| New | +$288K |
|
3568
VSE Corp
VSEC
$5.45B
| $307K | ﹤0.01% |
9,013
+625
| +7% | +$19K |
|
3569
Live Oak Bancshares
LOB
$1.98B
| $305K | ﹤0.01% |
16,857
+3,536
| +27% | +$63.7K |
|
3570
MeiraGTx Holdings
MGTX
$1.09B
| $305K | ﹤0.01% |
+19,082
| New | +$444K |
|
3571
Sociedad Química y Minera de Chile
SQM
$19.2B
| $305K | ﹤0.01% |
10,972
-77,879
| -88% | -$2.15M |
|
3572
Winmark
WINA
$1.2B
| $304K | ﹤0.01% |
1,723
+161
| +10% | +$27.2K |
|
3573
Century Aluminum
CENX
$4.43B
| $303K | ﹤0.01% |
45,768
+6,519
| +17% | +$43.2K |
|
3574
Twist Bioscience
TWST
$5.7B
| $303K | ﹤0.01% |
+12,696
| New | +$369K |
|
3575
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $303K | ﹤0.01% |
2,988
+964
| +48% | +$108K |
|
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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.