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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Waste Management
WM
$85.5B
| $11.9M | 0.01% |
103,700
| – | – |
|
|
EE
1202
DELISTED
El Paso Electric Company
EE
| $11.9M | 0.01% |
177,064
+64,564
| +57% | +$4.29M |
|
1203
Allegion
ALLE
$13B
| $11.9M | 0.01% |
114,411
-36,549
| -24% | -$3.73M |
|
1204
Autoliv
ALV
$8.49B
| $11.8M | 0.01% |
149,497
+74,188
| +99% | +$5.28M |
|
1205
CALL
Booking.com
BKNG
$129B
| $11.8M | 0.01% |
150,000
+60,000
| +67% | +$4.65M |
|
|
MBT
1206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.8M | 0.01% |
1,451,179
+190,643
| +15% | +$1.56M |
|
1207
Norwegian Cruise Line
NCLH
$6.67B
| $11.7M | 0.01% |
226,876
+480
| +0.2% | +$24.3K |
|
1208
Chemed
CHE
$6.66B
| $11.7M | 0.01% |
28,107
-1,142
| -4% | -$466K |
|
|
SEE
1209
DELISTED
Sealed Air
SEE
| $11.7M | 0.01% |
282,371
+84,396
| +43% | +$3.57M |
|
1210
A.O. Smith
AOS
$7.73B
| $11.7M | 0.01% |
245,476
-18,786
| -7% | -$869K |
|
|
NBL
1211
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.01% |
519,093
-501,019
| -49% | -$11.2M |
|
1212
PUT
3M
MMM
$83.9B
| $11.7M | 0.01% |
84,796
+13,275
| +19% | +$1.86M |
|
1213
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $11.7M | 0.01% |
+164,870
| New | +$11.8M |
|
1214
SLR Investment Corp
SLRC
$656M
| $11.6M | 0.01% |
562,610
+148,386
| +36% | +$3.05M |
|
|
PR
1215
Permian Resources
PR
$19.2B
| $11.6M | 0.01% |
2,564,538
+2,125,215
| +484% | +$11.4M |
|
1216
Dell
DELL
$358B
| $11.5M | 0.01% |
437,884
-7,631
| -2% | -$202K |
|
1217
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $11.5M | 0.01% |
63,801
+19,355
| +44% | +$3.5M |
|
|
1218
CALL
Waste Management
WM
$85.5B
| $11.5M | 0.01% |
99,900
| – | – |
|
|
RSX
1219
DELISTED
VanEck Russia ETF
RSX
| $11.5M | 0.01% |
503,417
-816,557
| -62% | -$18.8M |
|
1220
Park Hotels & Resorts
PK
$3B
| $11.5M | 0.01% |
459,266
-2,763
| -0.6% | -$70.1K |
|
1221
Ternium
TX
$11.2B
| $11.4M | 0.01% |
595,969
-35,327
| -6% | -$704K |
|
1222
CALL
DaVita
DVA
$12.4B
| $11.4M | 0.01% |
200,000
| – | – |
|
|
1223
PUT
DaVita
DVA
$12.4B
| $11.4M | 0.01% |
200,000
| – | – |
|
1224
Universal Display
OLED
$3.51B
| $11.4M | 0.01% |
67,674
+26,274
| +63% | +$5.26M |
|
1225
PUT
Illumina
ILMN
$34.6B
| $11.3M | 0.01% |
38,344
+8,635
| +29% | +$2.55M |
|
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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.