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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 | |
|---|---|---|---|---|---|---|
1551
Idacorp
IDA
$8.27B
| $6.37M | 0.01% |
56,545
-42,388
| -43% | -$4.52M |
|
1552
Encompass Health
EHC
$11B
| $6.37M | 0.01% |
126,448
-57,364
| -31% | -$2.88M |
|
1553
CALL
Eli Lilly
LLY
$1.02T
| $6.34M | 0.01% |
56,700
-12,600
| -18% | -$1.4M |
|
|
SWCH
1554
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.34M | 0.01% |
405,729
+13,090
| +3% | +$194K |
|
1555
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $6.33M | 0.01% |
194,162
+180,500
| +1,321% | +$6.01M |
|
1556
New Mountain Finance
NMFC
$651M
| $6.33M | 0.01% |
464,269
+52,443
| +13% | +$715K |
|
1557
CALL
CVS Health
CVS
$133B
| $6.31M | 0.01% |
+100,000
| New | +$5.93M |
|
1558
Genesis Energy
GEL
$1.87B
| $6.3M | 0.01% |
293,484
+5,573
| +2% | +$121K |
|
1559
PUT
Lumen
LUMN
$6.57B
| $6.3M | 0.01% |
505,000
| – | – |
|
|
JWN
1560
DELISTED
Nordstrom
JWN
| $6.29M | 0.01% |
186,879
-69,798
| -27% | -$2.13M |
|
1561
Wolfspeed
WOLF
$1.23B
| $6.28M | 0.01% |
128,051
-174,557
| -58% | -$9.49M |
|
1562
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.26M | 0.01% |
215,200
-490,400
| -70% | -$14.1M |
|
1563
Commerce Bancshares
CBSH
$8.53B
| $6.26M | 0.01% |
145,272
-41,740
| -22% | -$1.74M |
|
1564
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.25M | 0.01% |
+122,693
| New | +$6.24M |
|
|
STI
1565
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.25M | 0.01% |
90,900
| – | – |
|
1566
Emcor
EME
$35.2B
| $6.24M | 0.01% |
72,415
-68,674
| -49% | -$5.84M |
|
|
XLNX
1567
PUT
DELISTED
Xilinx Inc
XLNX
| $6.23M | 0.01% |
65,000
-158,500
| -71% | -$17.3M |
|
1568
Constellium
CSTM
$3.76B
| $6.22M | 0.01% |
489,625
-18,778
| -4% | -$221K |
|
1569
Sabre
SABR
$731M
| $6.21M | 0.01% |
277,433
-125,514
| -31% | -$2.95M |
|
1570
Casey's General Stores
CASY
$32.2B
| $6.2M | 0.01% |
38,458
+5,379
| +16% | +$886K |
|
|
1571
PUT
Eli Lilly
LLY
$1.02T
| $6.2M | 0.01% |
55,400
-55,600
| -50% | -$6.19M |
|
1572
Genworth Financial
GNW
$3.76B
| $6.19M | 0.01% |
1,406,932
-1,024,657
| -42% | -$4.27M |
|
1573
Essent Group
ESNT
$6.08B
| $6.17M | 0.01% |
129,384
+19,920
| +18% | +$953K |
|
1574
Toro Company
TTC
$8.75B
| $6.14M | 0.01% |
83,691
-19,852
| -19% | -$1.42M |
|
1575
Watsco Inc
WSO
$12.7B
| $6.12M | 0.01% |
36,142
+7,061
| +24% | +$1.15M |
|
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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.