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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 | |
|---|---|---|---|---|---|---|
1401
Etsy
ETSY
$7.75B
| $8.32M | 0.01% |
147,220
-94,219
| -39% | -$5.54M |
|
1402
Acadia Pharmaceuticals
ACAD
$4.43B
| $8.28M | 0.01% |
229,943
+120,375
| +110% | +$3.65M |
|
1403
CALL
NextEra Energy
NEE
$181B
| $8.27M | 0.01% |
142,000
+116,000
| +446% | +$6.28M |
|
1404
KBR
KBR
$4.62B
| $8.27M | 0.01% |
336,925
+45,926
| +16% | +$1.17M |
|
1405
PUT
Emerson Electric
EMR
$83.9B
| $8.26M | 0.01% |
123,600
| – | – |
|
|
HR
1406
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.26M | 0.01% |
246,679
+10,078
| +4% | +$330K |
|
1407
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $8.24M | 0.01% |
+362,800
| New | +$8.81M |
|
|
YRD
1408
Yiren Digital
YRD
$97.1M
| $8.22M | 0.01% |
1,171,536
-530,564
| -31% | -$5.46M |
|
1409
East-West Bancorp
EWBC
$17.9B
| $8.2M | 0.01% |
185,209
-1,166
| -0.6% | -$51.2K |
|
1410
Coty
COTY
$2.42B
| $8.2M | 0.01% |
780,278
-394,963
| -34% | -$4.09M |
|
1411
HubSpot
HUBS
$12.2B
| $8.2M | 0.01% |
54,061
-61,095
| -53% | -$11M |
|
1412
PUT
Global Payments
GPN
$23B
| $8.19M | 0.01% |
+51,500
| New | +$8.4M |
|
1413
Chegg
CHGG
$110M
| $8.15M | 0.01% |
272,110
+7,657
| +3% | +$304K |
|
1414
PUT
AutoZone
AZO
$49.2B
| $8.13M | 0.01% |
7,500
| – | – |
|
1415
Southern Copper
SCCO
$143B
| $8.12M | 0.01% |
256,739
-34,810
| -12% | -$1.1M |
|
1416
CALL
TripAdvisor
TRIP
$1.65B
| $8.12M | 0.01% |
+210,000
| New | +$8.75M |
|
|
TECD
1417
DELISTED
Tech Data Corp
TECD
| $8.12M | 0.01% |
77,901
+36,993
| +90% | +$3.61M |
|
1418
CALL
APA Corp
APA
$13.2B
| $8.06M | 0.01% |
315,000
+115,000
| +58% | +$2.76M |
|
1419
Transocean
RIG
$5.89B
| $8.02M | 0.01% |
1,793,692
-271,076
| -13% | -$1.44M |
|
|
I
1420
DELISTED
INTELSAT S. A.
I
| $8.01M | 0.01% |
351,226
-193,929
| -36% | -$4.09M |
|
1421
CALL
Kroger
KR
$35.4B
| $7.98M | 0.01% |
309,700
-150,000
| -33% | -$3.49M |
|
1422
J&J Snack Foods
JJSF
$1.43B
| $7.96M | 0.01% |
41,461
+1,543
| +4% | +$280K |
|
1423
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $7.95M | 0.01% |
46,900
+7,600
| +19% | +$1.34M |
|
|
1424
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $7.95M | 0.01% |
+350,000
| New | +$8.49M |
|
|
AYX
1425
DELISTED
Alteryx Inc
AYX
| $7.93M | 0.01% |
73,858
+1,731
| +2% | +$215K |
|
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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.