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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 | |
|---|---|---|---|---|---|---|
1351
Helmerich & Payne
HP
$3.45B
| $9.09M | 0.01% |
226,868
+123,573
| +120% | +$5.45M |
|
1352
Bread Financial
BFH
$4.37B
| $9.08M | 0.01% |
88,771
-27,534
| -24% | -$3.1M |
|
|
TGE
1353
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.07M | 0.01% |
450,384
+386,925
| +610% | +$7.49M |
|
1354
News Corp Class A
NWSA
$14.9B
| $9.05M | 0.01% |
650,089
-22,831
| -3% | -$312K |
|
|
LSI
1355
DELISTED
Life Storage, Inc.
LSI
| $9.04M | 0.01% |
128,673
-68,747
| -35% | -$4.67M |
|
1356
CALL
Illumina
ILMN
$31B
| $9.04M | 0.01% |
30,532
+9,869
| +48% | +$2.91M |
|
|
MRO
1357
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.03M | 0.01% |
736,100
+658,300
| +846% | +$8.51M |
|
|
NAAS
1358
NaaS Technology Inc
NAAS
$55.1M
| $9.02M | 0.01% |
135
| – | – |
|
|
SVC
1359
Service Properties Trust
SVC
$1.04B
| $9.02M | 0.01% |
69,967
-6,068
| -8% | -$751K |
|
1360
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.01M | 0.01% |
+100,000
| New | +$9.13M |
|
|
VRN
1361
DELISTED
Veren
VRN
| $8.98M | 0.01% |
2,108,314
+1,294,563
| +159% | +$4.48M |
|
1362
StoneCo
STNE
$2.77B
| $8.98M | 0.01% |
258,209
+61,585
| +31% | +$2.05M |
|
|
CARB
1363
DELISTED
Carbonite Inc
CARB
| $8.98M | 0.01% |
579,706
+550,238
| +1,867% | +$9.8M |
|
1364
Sensata Technologies
ST
$6.74B
| $8.97M | 0.01% |
179,185
-2,803
| -2% | -$133K |
|
1365
Euronet Worldwide
EEFT
$2.72B
| $8.96M | 0.01% |
61,223
-2,610
| -4% | -$404K |
|
1366
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $8.94M | 0.01% |
164,524
+68,396
| +71% | +$3.75M |
|
1367
PUT
lululemon athletica
LULU
$13.5B
| $8.86M | 0.01% |
+46,000
| New | +$8.6M |
|
|
XEC
1368
DELISTED
CIMAREX ENERGY CO
XEC
| $8.85M | 0.01% |
184,666
-14,003
| -7% | -$663K |
|
1369
Terreno Realty
TRNO
$7.57B
| $8.85M | 0.01% |
173,198
+20,863
| +14% | +$1.04M |
|
1370
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $8.84M | 0.01% |
+65,352
| New | +$8.81M |
|
1371
CALL
Uber
UBER
$143B
| $8.82M | 0.01% |
289,500
+260,000
| +881% | +$9.78M |
|
1372
PUT
S&P Global
SPGI
$121B
| $8.82M | 0.01% |
36,000
+400
| +1% | +$100K |
|
1373
YPF
YPF
$206B
| $8.81M | 0.01% |
952,632
+381,675
| +67% | +$4.92M |
|
1374
PUT
CarMax
KMX
$8.13B
| $8.8M | 0.01% |
100,000
| – | – |
|
1375
Highwoods Properties
HIW
$3.65B
| $8.79M | 0.01% |
195,533
-21,031
| -10% | -$923K |
|
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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.