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 | |
|---|---|---|---|---|---|---|
|
RWT
1526
Redwood Trust
RWT
$574M
| $6.64M | 0.01% |
404,452
+73,796
| +22% | +$1.23M |
|
|
CHK
1527
DELISTED
Chesapeake Energy Corporation
CHK
| $6.62M | 0.01% |
23,487
+3,371
| +17% | +$1.1M |
|
1528
PUT
Dillards
DDS
$9.19B
| $6.61M | 0.01% |
+100,000
| New | +$6.4M |
|
1529
Matador Resources
MTDR
$6.2B
| $6.61M | 0.01% |
399,739
-3,519
| -0.9% | -$58.8K |
|
|
VIAB
1530
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.61M | 0.01% |
275,000
-62,500
| -19% | -$1.74M |
|
1531
GDS Holdings
GDS
$6.56B
| $6.61M | 0.01% |
164,810
-5,033
| -3% | -$203K |
|
1532
CALL
Twilio
TWLO
$30B
| $6.6M | 0.01% |
+60,000
| New | +$7.78M |
|
1533
PUT
Zurn Elkay Water Solutions
ZWS
$8.38B
| $6.59M | 0.01% |
+505,714
| New | +$6.76M |
|
1534
Viasat
VSAT
$10.6B
| $6.57M | 0.01% |
87,257
-71,142
| -45% | -$5.67M |
|
|
ZIV
1535
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $6.57M | 0.01% |
100,026
| – | – |
|
1536
CareTrust REIT
CTRE
$9.91B
| $6.56M | 0.01% |
279,219
+17,760
| +7% | +$417K |
|
|
FNHC
1537
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.54M | 0.01% |
467,834
+246,926
| +112% | +$3.22M |
|
1538
PUT
Energy Transfer Partners
ET
$70.1B
| $6.54M | 0.01% |
500,000
| – | – |
|
1539
Middleby
MIDD
$6.04B
| $6.53M | 0.01% |
55,896
-3,929
| -7% | -$482K |
|
1540
Primerica
PRI
$9.98B
| $6.53M | 0.01% |
51,288
-31,505
| -38% | -$3.8M |
|
|
COUP
1541
DELISTED
Coupa Software Incorporated
COUP
| $6.5M | 0.01% |
50,198
-104,369
| -68% | -$14.4M |
|
1542
Apple Hospitality REIT
APLE
$3.9B
| $6.48M | 0.01% |
390,777
-13,290
| -3% | -$210K |
|
1543
Performance Food Group
PFGC
$18B
| $6.47M | 0.01% |
140,629
+41,973
| +43% | +$1.87M |
|
1544
PUT
TJX Companies
TJX
$174B
| $6.45M | 0.01% |
115,700
+68,400
| +145% | +$3.73M |
|
1545
Mercury Systems
MRCY
$5.83B
| $6.44M | 0.01% |
79,354
+4,664
| +6% | +$368K |
|
|
S
1546
DELISTED
Sprint Corporation
S
| $6.44M | 0.01% |
1,043,579
-55,354
| -5% | -$381K |
|
1547
Ionis Pharmaceuticals
IONS
$8.6B
| $6.4M | 0.01% |
106,875
-164,922
| -61% | -$10.7M |
|
1548
Tenet Healthcare
THC
$20.5B
| $6.39M | 0.01% |
289,066
+202,440
| +234% | +$4.31M |
|
1549
Healthcare Services Group
HCSG
$1.6B
| $6.39M | 0.01% |
263,131
-115,483
| -31% | -$2.91M |
|
|
DOC
1550
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.38M | 0.01% |
359,486
-22,878
| -6% | -$397K |
|
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.