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 | |
|---|---|---|---|---|---|---|
|
QTS
1626
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.7M | ﹤0.01% |
110,828
+16,643
| +18% | +$791K |
|
1627
Sunstone Hotel Investors
SHO
$2.19B
| $5.69M | ﹤0.01% |
413,831
-44,648
| -10% | -$599K |
|
1628
Polaris
PII
$3.82B
| $5.67M | ﹤0.01% |
64,437
-14,039
| -18% | -$1.22M |
|
1629
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.67M | ﹤0.01% |
237,516
+24,678
| +12% | +$593K |
|
1630
PBF Energy
PBF
$8.57B
| $5.66M | ﹤0.01% |
208,195
+51,449
| +33% | +$1.31M |
|
|
STI
1631
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.66M | ﹤0.01% |
82,200
| – | – |
|
1632
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.65M | ﹤0.01% |
250,000
| – | – |
|
1633
Charles River Laboratories
CRL
$11.2B
| $5.64M | ﹤0.01% |
42,580
-7,271
| -15% | -$975K |
|
1634
Globus Medical
GMED
$10.7B
| $5.63M | ﹤0.01% |
110,031
-6,638
| -6% | -$316K |
|
1635
Cullen/Frost Bankers
CFR
$10.3B
| $5.61M | ﹤0.01% |
63,389
+4,530
| +8% | +$402K |
|
1636
CrowdStrike
CRWD
$194B
| $5.61M | ﹤0.01% |
+384,624
| New | +$7.64M |
|
1637
SM Energy
SM
$7.8B
| $5.61M | ﹤0.01% |
578,757
+165,286
| +40% | +$1.69M |
|
1638
Pampa Energía
PAM
$4.75B
| $5.61M | ﹤0.01% |
322,910
-252,940
| -44% | -$5.99M |
|
1639
Webster Financial
WBS
$12.5B
| $5.61M | ﹤0.01% |
119,568
-4,917
| -4% | -$232K |
|
1640
Hyatt Hotels
H
$16.4B
| $5.6M | ﹤0.01% |
76,036
+66,956
| +737% | +$5.06M |
|
1641
CALL
Sunrun
RUN
$2.34B
| $5.6M | ﹤0.01% |
+335,200
| New | +$5.85M |
|
1642
Churchill Downs
CHDN
$5.88B
| $5.6M | ﹤0.01% |
90,702
+8,230
| +10% | +$497K |
|
1643
Avantor
AVTR
$9.32B
| $5.58M | ﹤0.01% |
379,329
+353,792
| +1,385% | +$5.99M |
|
1644
FLEX LNG
FLNG
$1.69B
| $5.57M | ﹤0.01% |
577,470
+9,373
| +2% | +$103K |
|
1645
PUT
American International
AIG
$41.7B
| $5.57M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.76M |
|
1646
U-Haul Holding Co
UHAL
$13.9B
| $5.57M | ﹤0.01% |
142,770
+21,810
| +18% | +$806K |
|
1647
Forestar Group
FOR
$1.44B
| $5.57M | ﹤0.01% |
304,591
+2,617
| +0.9% | +$51.3K |
|
1648
CALL
BCE
BCE
$20.2B
| $5.57M | ﹤0.01% |
115,000
+50,000
| +77% | +$2.34M |
|
1649
CALL
Corning
GLW
$119B
| $5.56M | ﹤0.01% |
195,000
| – | – |
|
1650
Lazard
LAZ
$4.13B
| $5.56M | ﹤0.01% |
158,772
-251,152
| -61% | -$8.89M |
|
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.