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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 | |
|---|---|---|---|---|---|---|
1501
Dropbox
DBX
$7.6B
| $7M | 0.01% |
346,785
+1,778
| +0.5% | +$37.9K |
|
1502
Liberty Media Series C
FWONK
$24.6B
| $6.97M | 0.01% |
173,432
+11,436
| +7% | +$444K |
|
|
CGC
1503
Canopy Growth
CGC
$387M
| $6.97M | 0.01% |
30,409
+3,182
| +12% | +$973K |
|
1504
Knight Transportation
KNX
$11.3B
| $6.9M | 0.01% |
190,110
+12,386
| +7% | +$430K |
|
|
CAJ
1505
DELISTED
Canon, Inc.
CAJ
| $6.89M | 0.01% |
257,946
+228,221
| +768% | +$6.22M |
|
|
EV
1506
DELISTED
Eaton Vance Corp.
EV
| $6.87M | 0.01% |
152,914
-54,614
| -26% | -$2.36M |
|
1507
MongoDB
MDB
$27.1B
| $6.87M | 0.01% |
56,982
+33,655
| +144% | +$4.86M |
|
1508
Silicon Laboratories
SLAB
$7.17B
| $6.84M | 0.01% |
61,443
+8,536
| +16% | +$924K |
|
1509
CALL
IBM
IBM
$211B
| $6.82M | 0.01% |
49,057
-3,138
| -6% | -$423K |
|
1510
CALL
Electronic Arts
EA
$53B
| $6.81M | 0.01% |
69,600
+55,200
| +383% | +$5.19M |
|
1511
National Health Investors
NHI
$3.72B
| $6.79M | 0.01% |
82,431
+5,335
| +7% | +$434K |
|
1512
Flowserve
FLS
$9.71B
| $6.78M | 0.01% |
145,206
-49,651
| -25% | -$2.34M |
|
1513
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $6.77M | 0.01% |
250,000
-600,000
| -71% | -$16.5M |
|
1514
Texas Pacific Land
TPL
$27.8B
| $6.77M | 0.01% |
93,744
+3,384
| +4% | +$264K |
|
1515
Vodafone
VOD
$36.3B
| $6.76M | 0.01% |
339,456
-310,937
| -48% | -$5.63M |
|
1516
Ryanair
RYAAY
$30.4B
| $6.75M | 0.01% |
254,318
-1,045
| -0.4% | -$25.9K |
|
1517
Murphy Oil
MUR
$5.7B
| $6.75M | 0.01% |
305,147
-2,571
| -0.8% | -$55.3K |
|
1518
Reliance Steel & Aluminium
RS
$20.7B
| $6.69M | 0.01% |
67,105
+541
| +0.8% | +$52.8K |
|
|
USLV
1519
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $6.68M | 0.01% |
80,000
| – | – |
|
1520
ArcelorMittal
MT
$52.9B
| $6.67M | 0.01% |
468,494
+169,873
| +57% | +$2.61M |
|
1521
Aecom
ACM
$9.3B
| $6.66M | 0.01% |
177,325
+116,582
| +192% | +$4.2M |
|
|
KSU
1522
CALL
DELISTED
Kansas City Southern
KSU
| $6.65M | 0.01% |
+50,000
| New | +$6.23M |
|
1523
CALL
Warner Bros
WBD
$65.9B
| $6.65M | 0.01% |
+249,700
| New | +$7.25M |
|
1524
Black Hills Corp
BKH
$5.42B
| $6.64M | 0.01% |
86,604
+35,405
| +69% | +$2.76M |
|
|
CMBT
1525
CMB.TECH NV
CMBT
$4.69B
| $6.64M | 0.01% |
721,807
+287,277
| +66% | +$2.43M |
|
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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.