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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 | |
|---|---|---|---|---|---|---|
1326
Revvity
RVTY
$12.6B
| $9.43M | 0.01% |
110,757
+7,416
| +7% | +$649K |
|
1327
AXIS Capital
AXS
$7.68B
| $9.42M | 0.01% |
141,250
-140,245
| -50% | -$8.86M |
|
|
CLR
1328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.42M | 0.01% |
305,964
-11,997
| -4% | -$406K |
|
1329
STAG Industrial
STAG
$7.38B
| $9.41M | 0.01% |
319,354
+26,292
| +9% | +$780K |
|
1330
Ingredion
INGR
$6.27B
| $9.41M | 0.01% |
115,184
+7,161
| +7% | +$568K |
|
1331
UGI
UGI
$7.74B
| $9.41M | 0.01% |
187,102
-20,124
| -10% | -$1.01M |
|
|
CBLK
1332
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $9.35M | 0.01% |
359,577
+334,682
| +1,344% | +$7.39M |
|
1333
Toll Brothers
TOL
$13.6B
| $9.32M | 0.01% |
227,162
+5,407
| +2% | +$199K |
|
1334
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $9.32M | 0.01% |
211,432
+146,114
| +224% | +$6.14M |
|
1335
Mohawk Industries
MHK
$7.5B
| $9.28M | 0.01% |
74,786
-11,244
| -13% | -$1.44M |
|
1336
PUT
Snap
SNAP
$7.89B
| $9.26M | 0.01% |
586,300
+279,800
| +91% | +$4.48M |
|
|
INXN
1337
DELISTED
Interxion Holding N.V.
INXN
| $9.25M | 0.01% |
113,563
-5,033
| -4% | -$391K |
|
|
X
1338
CALL
DELISTED
US Steel
X
| $9.24M | 0.01% |
800,000
-118,800
| -13% | -$1.53M |
|
1339
Fortune Brands Innovations
FBIN
$5.88B
| $9.23M | 0.01% |
197,399
-57,759
| -23% | -$2.62M |
|
1340
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $9.21M | 0.01% |
217,305
+53,375
| +33% | +$2.33M |
|
1341
Blackstone Mortgage Trust
BXMT
$2.45B
| $9.18M | 0.01% |
256,076
+37,064
| +17% | +$1.32M |
|
|
DCH
1342
Dauch Corp
DCH
$1.34B
| $9.16M | 0.01% |
1,114,807
+1,007,943
| +943% | +$9.16M |
|
|
CIM
1343
Chimera Investment
CIM
$1.04B
| $9.16M | 0.01% |
156,126
+35,910
| +30% | +$2.09M |
|
1344
PUT
Corning
GLW
$119B
| $9.15M | 0.01% |
320,900
+7,200
| +2% | +$215K |
|
1345
Targa Resources
TRGP
$58B
| $9.14M | 0.01% |
227,489
+30,483
| +15% | +$1.16M |
|
|
HPP
1346
Hudson Pacific Properties
HPP
$747M
| $9.14M | 0.01% |
39,008
-1,294
| -3% | -$309K |
|
1347
RingCentral
RNG
$4.66B
| $9.12M | 0.01% |
72,541
+7,989
| +12% | +$1.05M |
|
|
WRK
1348
PUT
DELISTED
WestRock Company
WRK
| $9.11M | 0.01% |
+250,000
| New | +$8.93M |
|
1349
CALL
Northrop Grumman
NOC
$77.1B
| $9.11M | 0.01% |
24,300
+300
| +1% | +$106K |
|
1350
Enphase Energy
ENPH
$4.96B
| $9.11M | 0.01% |
409,586
+42,869
| +12% | +$1.1M |
|
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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.