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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 | |
|---|---|---|---|---|---|---|
|
WUBA
1226
DELISTED
58.com Inc
WUBA
| $11.3M | 0.01% |
230,055
-43,595
| -16% | -$2.41M |
|
1227
CALL
Bunge Global
BG
$20.4B
| $11.3M | 0.01% |
+200,000
| New | +$11.2M |
|
|
FITB
1228
CALL
Fifth Third Bancorp
FITB
$51.2B
| $11.3M | 0.01% |
+411,200
| New | +$11.3M |
|
1229
Liberty Global Class C
LBTYK
$3.53B
| $11.2M | 0.01% |
472,418
+18,718
| +4% | +$488K |
|
1230
JB Hunt Transport Services
JBHT
$25.5B
| $11.2M | 0.01% |
101,021
+6,776
| +7% | +$698K |
|
1231
CALL
Canadian Natural Resources
CNQ
$99.4B
| $11.2M | 0.01% |
854,985
+38,185
| +5% | +$473K |
|
|
TWO
1232
Two Harbors Investment
TWO
$1.27B
| $11.1M | 0.01% |
212,084
-119,401
| -36% | -$6.3M |
|
1233
CALL
UnitedHealth
UNH
$376B
| $11.1M | 0.01% |
51,200
+1,400
| +3% | +$338K |
|
1234
PUT
Wayfair
W
$11.2B
| $11.1M | 0.01% |
99,200
+14,200
| +17% | +$1.82M |
|
1235
Capri Holdings
CPRI
$1.83B
| $11.1M | 0.01% |
334,170
-26,651
| -7% | -$854K |
|
1236
PUT
Abbott
ABT
$183B
| $11M | 0.01% |
132,000
-28,800
| -18% | -$2.45M |
|
1237
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11M | 0.01% |
179,600
| – | – |
|
1238
Hexcel
HXL
$7.79B
| $11M | 0.01% |
133,819
+60,379
| +82% | +$4.93M |
|
1239
PUT
Accenture
ACN
$102B
| $10.9M | 0.01% |
56,900
-13,600
| -19% | -$2.63M |
|
|
IPHI
1240
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | 0.01% |
178,943
+122,493
| +217% | +$7.46M |
|
|
PSXP
1241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | 0.01% |
192,835
+2,081
| +1% | +$112K |
|
|
PE
1242
DELISTED
PARSLEY ENERGY INC
PE
| $10.9M | 0.01% |
647,333
+239,574
| +59% | +$4.12M |
|
|
VIAB
1243
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.01% |
451,300
-25,000
| -5% | -$698K |
|
|
TTM
1244
DELISTED
Tata Motors Limited
TTM
| $10.8M | 0.01% |
1,291,559
+137,054
| +12% | +$1.3M |
|
1245
SEI Investments
SEIC
$12.4B
| $10.8M | 0.01% |
182,681
-71,237
| -28% | -$4.12M |
|
1246
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $10.8M | 0.01% |
399,100
-1,426,600
| -78% | -$39.3M |
|
1247
Assurant
AIZ
$13.8B
| $10.8M | 0.01% |
85,847
+14,923
| +21% | +$1.77M |
|
1248
eHealth
EHTH
$42.2M
| $10.8M | 0.01% |
161,353
+121,836
| +308% | +$11M |
|
|
CRZO
1249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.8M | 0.01% |
1,254,924
+1,026,390
| +449% | +$9.39M |
|
1250
MDU Resources
MDU
$4.17B
| $10.7M | 0.01% |
1,002,094
+597,570
| +148% | +$6.1M |
|
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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.