We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Vanguard FTSE Europe ETF
VGK
$30.7B
| $12.4M | 0.01% |
231,672
+138,220
| +148% | +$7.39M |
|
1177
DaVita
DVA
$15.4B
| $12.4M | 0.01% |
217,240
-15,475
| -7% | -$899K |
|
|
SINA
1178
DELISTED
Sina Corp
SINA
| $12.4M | 0.01% |
316,049
-22,803
| -7% | -$930K |
|
1179
Wayfair
W
$11.2B
| $12.3M | 0.01% |
110,051
-82,825
| -43% | -$10.6M |
|
1180
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $12.3M | 0.01% |
298,400
+182,100
| +157% | +$7.73M |
|
|
CLR
1181
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.01% |
400,000
| – | – |
|
1182
Insmed
INSM
$21.4B
| $12.3M | 0.01% |
694,685
+609,926
| +720% | +$11.8M |
|
1183
Live Nation Entertainment
LYV
$40.6B
| $12.2M | 0.01% |
184,273
-8,407
| -4% | -$588K |
|
1184
LKQ Corp
LKQ
$5.68B
| $12.2M | 0.01% |
388,600
+24,669
| +7% | +$675K |
|
1185
Popular Inc
BPOP
$11.2B
| $12.2M | 0.01% |
225,686
+68,453
| +44% | +$3.71M |
|
1186
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12.2M | 0.01% |
435,500
+382,800
| +726% | +$10.6M |
|
1187
AngloGold Ashanti
AU
$40.1B
| $12.2M | 0.01% |
667,078
+551,265
| +476% | +$10.9M |
|
1188
Axalta
AXTA
$7.66B
| $12.2M | 0.01% |
404,220
+91,584
| +29% | +$2.7M |
|
1189
Booz Allen Hamilton
BAH
$8.39B
| $12.1M | 0.01% |
170,963
-26,920
| -14% | -$1.91M |
|
|
DISCK
1190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.01% |
491,362
+30,947
| +7% | +$836K |
|
1191
Kohl's
KSS
$2.17B
| $12.1M | 0.01% |
243,403
-23,830
| -9% | -$1.17M |
|
1192
Old Dominion Freight Line
ODFL
$44.1B
| $12.1M | 0.01% |
213,030
-70,203
| -25% | -$3.81M |
|
1193
CALL
Medtronic
MDT
$109B
| $12M | 0.01% |
110,800
-22,300
| -17% | -$2.33M |
|
1194
DXC Technology
DXC
$1.82B
| $12M | 0.01% |
407,935
-27
| -0% | -$1.15K |
|
|
SCHW
1195
PUT
Charles Schwab
SCHW
$183B
| $12M | 0.01% |
287,100
+61,500
| +27% | +$2.48M |
|
1196
PUT
Macy's
M
$6.53B
| $12M | 0.01% |
771,800
+406,700
| +111% | +$7.53M |
|
1197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $12M | 0.01% |
214,204
-9,760
| -4% | -$549K |
|
1198
West Pharmaceutical
WST
$24B
| $12M | 0.01% |
84,466
-12,997
| -13% | -$1.79M |
|
|
EMBJ
1199
Embraer S.A. ADS
EMBJ
$12.2B
| $12M | 0.01% |
694,012
+303,991
| +78% | +$5.8M |
|
1200
Amcor
AMCR
$20.8B
| $12M | 0.01% |
245,214
+6,112
| +3% | +$316K |
|
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.