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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 | |
|---|---|---|---|---|---|---|
1576
Agree Realty
ADC
$9.34B
| $6.11M | 0.01% |
83,471
+4,924
| +6% | +$344K |
|
|
PACW
1577
DELISTED
PacWest Bancorp
PACW
| $6.1M | 0.01% |
167,939
+4,015
| +2% | +$145K |
|
1578
NorthWestern Energy
NWE
$4.23B
| $6.09M | 0.01% |
81,190
+26,402
| +48% | +$1.9M |
|
1579
Five Below
FIVE
$12B
| $6.09M | 0.01% |
48,292
-49,603
| -51% | -$6.02M |
|
1580
COPT Defense Properties
CDP
$4.3B
| $6.09M | 0.01% |
204,422
-764
| -0.4% | -$21.6K |
|
|
BBU
1581
DELISTED
Brookfield Business Partners
BBU
| $6.09M | 0.01% |
241,340
+32,277
| +15% | +$767K |
|
|
HUYA
1582
Huya Inc
HUYA
$563M
| $6.08M | 0.01% |
257,034
+211,082
| +459% | +$4.98M |
|
|
PMT
1583
PennyMac Mortgage Investment
PMT
$822M
| $6.07M | 0.01% |
272,809
+81,434
| +43% | +$1.8M |
|
1584
PUT
Ford
F
$58.5B
| $6.06M | 0.01% |
661,700
-250,000
| -27% | -$2.37M |
|
1585
PUT
Charter Communications
CHTR
$17.3B
| $6.06M | 0.01% |
14,700
+700
| +5% | +$282K |
|
1586
BJs Wholesale Club
BJ
$12.5B
| $6.03M | 0.01% |
232,991
+133,469
| +134% | +$3.32M |
|
1587
Guidewire Software
GWRE
$12.6B
| $6.02M | 0.01% |
57,103
+7,727
| +16% | +$779K |
|
|
CJ
1588
DELISTED
C&J Energy Services, Inc.
CJ
| $5.99M | 0.01% |
558,122
+208,845
| +60% | +$2.17M |
|
|
DGLD
1589
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $5.97M | 0.01% |
193,000
| – | – |
|
|
CELG
1590
PUT
DELISTED
Celgene Corp
CELG
| $5.96M | 0.01% |
60,000
+10,000
| +20% | +$950K |
|
1591
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $5.96M | 0.01% |
100,000
-54,600
| -35% | -$3.16M |
|
|
SEMG
1592
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.95M | 0.01% |
364,308
+308,819
| +557% | +$3.61M |
|
1593
PUT
Ecolab
ECL
$78.1B
| $5.94M | 0.01% |
+30,000
| New | +$6.01M |
|
1594
RPM International
RPM
$13.7B
| $5.94M | 0.01% |
86,318
-4,431
| -5% | -$293K |
|
1595
RLJ Lodging Trust
RLJ
$1.86B
| $5.93M | 0.01% |
348,975
-11,420
| -3% | -$194K |
|
|
TMHC
1596
DELISTED
Taylor Morrison
TMHC
| $5.92M | 0.01% |
228,424
+115,814
| +103% | +$2.67M |
|
1597
CALL
Capital One
COF
$128B
| $5.92M | 0.01% |
65,100
| – | – |
|
1598
Heritage Insurance Holdings
HRTG
$889M
| $5.91M | 0.01% |
395,558
+127,597
| +48% | +$1.86M |
|
1599
Insperity
NSP
$1.93B
| $5.91M | 0.01% |
59,958
-50,897
| -46% | -$5.53M |
|
|
MLTI
1600
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.89M | 0.01% |
213,233
+6,617
| +3% | +$180K |
|
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.