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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
+395.54%
AUM
$119B
AUM Growth
+$5.64B
(+5%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
4.09%
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 | Miscellaneous | 34.97% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 10.99% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NIO
NIO
$8.97B
| $16.5M | 0.01% |
10,593,557
+5,853,322
| +123% | +$17.9M |
|
1027
HF Sinclair
DINO
$20.3B
| $16.5M | 0.01% |
307,977
-7,234
| -2% | -$351K |
|
1028
Gartner
IT
$12.1B
| $16.5M | 0.01% |
115,362
+30,795
| +36% | +$4.48M |
|
1029
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $16.5M | 0.01% |
148,975
+75,729
| +103% | +$8.37M |
|
1030
Teleflex
TFX
$5.42B
| $16.5M | 0.01% |
48,481
+2,323
| +5% | +$810K |
|
1031
PUT
Marathon Petroleum
MPC
$116B
| $16.5M | 0.01% |
270,900
+13,100
| +5% | +$690K |
|
1032
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $16.5M | 0.01% |
311,700
-75,000
| -19% | -$3.92M |
|
1033
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $16.4M | 0.01% |
606,487
-887,160
| -59% | -$24.4M |
|
1034
Baker Hughes
BKR
$55.9B
| $16.3M | 0.01% |
704,663
+68,883
| +11% | +$1.62M |
|
1035
Graphic Packaging
GPK
$2.86B
| $16.3M | 0.01% |
1,104,904
+941,213
| +575% | +$13.2M |
|
|
MRTX
1036
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.3M | 0.01% |
208,989
-27,471
| -12% | -$2.58M |
|
1037
Infosys
INFY
$44.9B
| $16.3M | 0.01% |
1,432,050
-615,131
| -30% | -$6.93M |
|
1038
APA Corp
APA
$15.7B
| $16.3M | 0.01% |
635,215
-43,069
| -6% | -$1.03M |
|
1039
Zscaler
ZS
$31.2B
| $16.2M | 0.01% |
342,292
+151,061
| +79% | +$10.9M |
|
1040
FMC
FMC
$1.35B
| $16.1M | 0.01% |
183,999
+47,288
| +35% | +$4.06M |
|
1041
Diamondback Energy
FANG
$54.5B
| $16.1M | 0.01% |
179,337
-39,213
| -18% | -$3.9M |
|
1042
TripAdvisor
TRIP
$1.05B
| $16.1M | 0.01% |
416,711
-161,500
| -28% | -$6.73M |
|
|
JNPR
1043
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.01% |
651,173
+49,148
| +8% | +$1.24M |
|
1044
CALL
FedEx
FDX
$71.4B
| $16.1M | 0.01% |
110,500
+70,500
| +176% | +$11.4M |
|
|
ZEN
1045
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.01% |
220,283
-10,718
| -5% | -$883K |
|
1046
National Beverage
FIZZ
$3.01B
| $16.1M | 0.01% |
723,760
-42,814
| -6% | -$924K |
|
1047
Kilroy Realty
KRC
$4B
| $16M | 0.01% |
206,045
-8,805
| -4% | -$683K |
|
1048
PUT
Tapestry
TPR
$23.5B
| $16M | 0.01% |
615,200
+232,800
| +61% | +$6.13M |
|
1049
Gildan
GIL
$8.58B
| $16M | 0.01% |
450,159
+125,621
| +39% | +$4.72M |
|
1050
CALL
Beyond Meat
BYND
$188M
| $16M | 0.01% |
+3,583
| New | +$17.7M |
|
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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 $4.85B 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
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.