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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 | |
|---|---|---|---|---|---|---|
3676
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
| $239K | ﹤0.01% |
5,080
-411
| -7% | -$19.3K |
|
3677
Construction Partners
ROAD
$5.84B
| $239K | ﹤0.01% |
+15,371
| New | +$230K |
|
3678
Citizens
CIA
$239M
| $238K | ﹤0.01% |
34,654
+8,225
| +31% | +$57.5K |
|
|
CBAY
3679
DELISTED
Cymabay Therapeutics
CBAY
| $238K | ﹤0.01% |
46,594
+3,005
| +7% | +$18.2K |
|
|
RFP
3680
DELISTED
Resolute Forest Products Inc.
RFP
| $237K | ﹤0.01% |
50,439
+4,644
| +10% | +$25.3K |
|
3681
Lennar Class B
LEN.B
$19.4B
| $235K | ﹤0.01% |
5,583
-1,868
| -25% | -$71.1K |
|
3682
Gogo Inc
GOGO
$565M
| $233K | ﹤0.01% |
38,852
-25,244
| -39% | -$119K |
|
3683
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $232K | ﹤0.01% |
+4,674
| New | +$226K |
|
3684
Equity Bancshares
EQBK
$1.04B
| $232K | ﹤0.01% |
8,642
-1,355
| -14% | -$35.5K |
|
3685
Park Aerospace
PKE
$737M
| $232K | ﹤0.01% |
13,273
+2,609
| +24% | +$45.5K |
|
3686
BRC Group Holdings
RILY
$288M
| $232K | ﹤0.01% |
+9,847
| New | +$208K |
|
3687
Mitek Systems
MITK
$754M
| $231K | ﹤0.01% |
24,029
+4,262
| +22% | +$42.4K |
|
|
HCCI
3688
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $231K | ﹤0.01% |
+8,736
| New | +$227K |
|
|
CDR
3689
DELISTED
Cedar Realty Trust, Inc
CDR
| $231K | ﹤0.01% |
11,638
-780
| -6% | -$13.2K |
|
3690
Delek Logistics
DKL
$3.21B
| $230K | ﹤0.01% |
7,355
-65,005
| -90% | -$2.04M |
|
3691
Viper Energy
VNOM
$8.71B
| $230K | ﹤0.01% |
8,313
+131
| +2% | +$3.9K |
|
3692
Vishay Precision Group
VPG
$1.22B
| $230K | ﹤0.01% |
7,041
+1,602
| +29% | +$57.2K |
|
3693
Powell Industries
POWL
$7.6B
| $228K | ﹤0.01% |
+17,487
| New | +$218K |
|
3694
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $228K | ﹤0.01% |
11
-7
| -39% | -$145K |
|
3695
Gran Tierra Energy
GTE
$265M
| $227K | ﹤0.01% |
18,244
-604
| -3% | -$8.83K |
|
3696
Prothena Corp
PRTA
$425M
| $227K | ﹤0.01% |
28,962
+3,271
| +13% | +$29.1K |
|
3697
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $226K | ﹤0.01% |
5,845
-4,920
| -46% | -$189K |
|
3698
Westwood Holdings Group
WHG
$182M
| $226K | ﹤0.01% |
8,184
+2,451
| +43% | +$74.5K |
|
3699
Futu Holdings
FUTU
$14.7B
| $225K | ﹤0.01% |
20,500
| – | – |
|
|
HONE
3700
DELISTED
HarborOne Bancorp
HONE
| $225K | ﹤0.01% |
+22,380
| New | +$231K |
|
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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.