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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 | |
|---|---|---|---|---|---|---|
|
SAIL
751
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.7M | 0.02% |
1,427,291
+123,593
| +9% | +$2.62M |
|
|
GRUB
752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.6M | 0.02% |
236,667
+104,016
| +78% | +$13.8M |
|
753
Universal Health Services
UHS
$10.2B
| $26.6M | 0.02% |
178,598
-14,921
| -8% | -$2.14M |
|
754
MPLX
MPLX
$59.3B
| $26.5M | 0.02% |
947,665
+233,937
| +33% | +$6.85M |
|
755
PUT
Freeport-McMoran
FCX
$90B
| $26.4M | 0.02% |
2,763,300
+1,361,200
| +97% | +$14M |
|
756
Elanco Animal Health
ELAN
$13.2B
| $26.3M | 0.02% |
990,636
+128,742
| +15% | +$3.86M |
|
757
CALL
Johnson & Johnson
JNJ
$618B
| $26.3M | 0.02% |
202,900
-53,400
| -21% | -$7.04M |
|
758
Broadridge
BR
$17.8B
| $26.1M | 0.02% |
210,113
-47,190
| -18% | -$6.08M |
|
|
MOMO
759
Hello Group
MOMO
$885M
| $26.1M | 0.02% |
842,793
+233,563
| +38% | +$7.93M |
|
760
Evolent Health
EVH
$348M
| $26M | 0.02% |
3,617,293
+363,414
| +11% | +$2.61M |
|
761
Caesars Entertainment
CZR
$6.06B
| $26M | 0.02% |
652,109
+583,928
| +856% | +$24.8M |
|
762
Nucor
NUE
$58.6B
| $26M | 0.02% |
510,655
-211,913
| -29% | -$11.1M |
|
763
F5
FFIV
$22.9B
| $25.9M | 0.02% |
184,178
+18,290
| +11% | +$2.53M |
|
|
HOLX
764
DELISTED
Hologic
HOLX
| $25.8M | 0.02% |
510,477
-29,836
| -6% | -$1.47M |
|
765
PUT
American Airlines Group
AAL
$10.1B
| $25.8M | 0.02% |
955,200
+259,700
| +37% | +$7.6M |
|
766
C.H. Robinson
CHRW
$17.4B
| $25.7M | 0.02% |
303,459
-60,402
| -17% | -$5.08M |
|
767
Cencora
COR
$60.6B
| $25.7M | 0.02% |
312,244
+54,425
| +21% | +$4.68M |
|
768
Sarepta Therapeutics
SRPT
$1.57B
| $25.7M | 0.02% |
340,630
+66,697
| +24% | +$7.88M |
|
|
NVRO
769
DELISTED
NEVRO CORP.
NVRO
| $25.6M | 0.02% |
298,309
-250,036
| -46% | -$18.9M |
|
770
Ulta Beauty
ULTA
$22B
| $25.5M | 0.02% |
101,849
+6,896
| +7% | +$2.12M |
|
|
KSU
771
DELISTED
Kansas City Southern
KSU
| $25.5M | 0.02% |
191,869
-52,798
| -22% | -$6.58M |
|
|
OPTU
772
Optimum Communications Inc
OPTU
$298M
| $25.5M | 0.02% |
887,775
-1,419,090
| -62% | -$38.6M |
|
773
SS&C Technologies
SSNC
$18.6B
| $25.4M | 0.02% |
493,177
+270,577
| +122% | +$13.8M |
|
774
Leggett & Platt
LEG
$1.34B
| $25.3M | 0.02% |
618,538
+47,943
| +8% | +$1.88M |
|
|
STOR
775
DELISTED
STORE Capital Corporation
STOR
| $25.3M | 0.02% |
676,245
+203,762
| +43% | +$7.3M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.