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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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Japan ETF
EWJ
$21.9B
| $24M | 0.02% |
423,493
+28,800
| +7% | +$1.58M |
|
|
RSX
802
PUT
DELISTED
VanEck Russia ETF
RSX
| $24M | 0.02% |
1,051,200
+927,800
| +752% | +$21.4M |
|
803
PUT
UnitedHealth
UNH
$376B
| $23.9M | 0.02% |
110,000
+35,900
| +48% | +$8.66M |
|
804
Labcorp
LH
$25.4B
| $23.9M | 0.02% |
165,601
+13,757
| +9% | +$2.01M |
|
|
GAP
805
The Gap Inc
GAP
$7.23B
| $23.8M | 0.02% |
1,372,281
+720,222
| +110% | +$12.8M |
|
|
MNDT
806
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.8M | 0.02% |
1,785,002
+19,188
| +1% | +$272K |
|
|
LK
807
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $23.8M | 0.02% |
1,252,324
+843,120
| +206% | +$17.8M |
|
808
CALL
Darden Restaurants
DRI
$23.3B
| $23.6M | 0.02% |
+200,000
| New | +$24.4M |
|
|
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.6M | 0.02% |
213,859
-2,830,108
| -93% | -$312M |
|
810
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $23.6M | 0.02% |
237,500
+100,000
| +73% | +$10.5M |
|
811
PUT
Williams Companies
WMB
$87.5B
| $23.6M | 0.02% |
980,000
| – | – |
|
812
AerCap
AER
$23.7B
| $23.5M | 0.02% |
429,755
-32,822
| -7% | -$1.73M |
|
813
Twilio
TWLO
$30B
| $23.5M | 0.02% |
213,896
-17,908
| -8% | -$2.32M |
|
|
LKFT
814
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $23.5M | 0.02% |
154,031
-16,131
| -9% | -$2.64M |
|
815
CubeSmart
CUBE
$9.39B
| $23.5M | 0.02% |
672,963
-278,064
| -29% | -$9.7M |
|
816
Regency Centers
REG
$14.7B
| $23.3M | 0.02% |
335,776
-41,872
| -11% | -$2.79M |
|
|
BNFT
817
DELISTED
Benefitfocus, Inc.
BNFT
| $23.3M | 0.02% |
977,840
+23,423
| +2% | +$601K |
|
818
M&T Bank
MTB
$35.7B
| $23.3M | 0.02% |
147,229
-11,333
| -7% | -$1.78M |
|
819
VanEck Oil Services ETF
OIH
$2.06B
| $23.2M | 0.02% |
98,846
-17,445
| -15% | -$4.52M |
|
820
Equitable Holdings
EQH
$13B
| $23.2M | 0.02% |
1,047,432
-151,306
| -13% | -$3.25M |
|
821
IDEX
IEX
$17B
| $23.2M | 0.02% |
141,408
-39,324
| -22% | -$6.53M |
|
|
SNP
822
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.1M | 0.02% |
394,354
-14,070
| -3% | -$872K |
|
|
JWN
823
PUT
DELISTED
Nordstrom
JWN
| $23.1M | 0.02% |
+687,000
| New | +$21M |
|
|
RESI
824
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $23.1M | 0.02% |
1,997,293
-34,947
| -2% | -$404K |
|
825
Take-Two Interactive
TTWO
$45.4B
| $23M | 0.02% |
183,762
+49,196
| +37% | +$6.14M |
|
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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.