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 | |
|---|---|---|---|---|---|---|
1376
CALL
Alamos Gold
AGI
$11.6B
| $8.76M | 0.01% |
1,510,000
| – | – |
|
1377
First Solar
FSLR
$22.7B
| $8.74M | 0.01% |
150,600
-61,683
| -29% | -$3.95M |
|
1378
WisdomTree
WT
$2.96B
| $8.72M | 0.01% |
1,668,598
+446,301
| +37% | +$2.52M |
|
1379
Lloyds Banking Group
LYG
$89.5B
| $8.69M | 0.01% |
3,291,453
-457,098
| -12% | -$1.19M |
|
|
MFA
1380
MFA Financial
MFA
$926M
| $8.67M | 0.01% |
294,624
+27,524
| +10% | +$802K |
|
|
SRC
1381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.67M | 0.01% |
181,111
+29,385
| +19% | +$1.35M |
|
1382
Trade Desk
TTD
$8.48B
| $8.65M | 0.01% |
461,180
-193,620
| -30% | -$4.61M |
|
|
JBGS
1383
JBG SMITH
JBGS
$818M
| $8.63M | 0.01% |
219,978
-6,592
| -3% | -$257K |
|
1384
Ares Management
ARES
$28.9B
| $8.62M | 0.01% |
321,465
-38,790
| -11% | -$1.11M |
|
1385
Invesco Mortgage Capital
IVR
$759M
| $8.61M | 0.01% |
56,204
+29,202
| +108% | +$4.64M |
|
1386
PUT
Hartford Financial Services
HIG
$38.9B
| $8.59M | 0.01% |
+141,800
| New | +$8.3M |
|
|
ARI
1387
Apollo Commercial Real Estate
ARI
$867M
| $8.59M | 0.01% |
448,223
+90,038
| +25% | +$1.7M |
|
1388
Bath & Body Works
BBWI
$4.06B
| $8.55M | 0.01% |
540,046
+9,867
| +2% | +$174K |
|
1389
OneMain Financial
OMF
$7.2B
| $8.54M | 0.01% |
232,857
+163,060
| +234% | +$6.05M |
|
1390
VEON
VEON
$3.62B
| $8.53M | 0.01% |
142,109
-18,616
| -12% | -$1.28M |
|
|
WPX
1391
DELISTED
WPX Energy, Inc.
WPX
| $8.5M | 0.01% |
802,773
+3,020
| +0.4% | +$31.9K |
|
1392
Ingersoll Rand
IR
$32.6B
| $8.5M | 0.01% |
300,420
+211,407
| +238% | +$6.53M |
|
|
PDCE
1393
DELISTED
PDC Energy, Inc.
PDCE
| $8.48M | 0.01% |
305,671
-266,625
| -47% | -$8M |
|
1394
Ovintiv
OVV
$17.3B
| $8.45M | 0.01% |
367,463
-36,043
| -9% | -$825K |
|
1395
Acuity Brands
AYI
$9.83B
| $8.44M | 0.01% |
62,635
-9,517
| -13% | -$1.24M |
|
1396
Flowers Foods
FLO
$1.49B
| $8.42M | 0.01% |
364,065
+182,854
| +101% | +$4.23M |
|
|
MRO
1397
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.4M | 0.01% |
685,000
-329,900
| -33% | -$4.27M |
|
|
EVBG
1398
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.36M | 0.01% |
135,451
+51,396
| +61% | +$4.36M |
|
1399
Globant
GLOB
$1.58B
| $8.35M | 0.01% |
91,130
+12,890
| +16% | +$1.28M |
|
|
XLRN
1400
DELISTED
Acceleron Pharma
XLRN
| $8.33M | 0.01% |
210,740
+155,723
| +283% | +$6.76M |
|
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.