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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 | |
|---|---|---|---|---|---|---|
|
COR
1651
DELISTED
Coresite Realty Corporation
COR
| $5.55M | ﹤0.01% |
45,522
-6,406
| -12% | -$734K |
|
|
LSXMA
1652
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.54M | ﹤0.01% |
184,525
-38,403
| -17% | -$1.12M |
|
1653
Monarch Casino & Resort
MCRI
$2.2B
| $5.54M | ﹤0.01% |
132,926
+1,397
| +1% | +$62.3K |
|
|
AY
1654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.54M | ﹤0.01% |
230,006
+41,563
| +22% | +$979K |
|
1655
CALL
Range Resources
RRC
$9.38B
| $5.54M | ﹤0.01% |
1,450,000
+1,200,000
| +480% | +$5.76M |
|
1656
Goodyear
GT
$2B
| $5.54M | ﹤0.01% |
384,429
-173,539
| -31% | -$2.31M |
|
1657
CALL
MasTec
MTZ
$21.1B
| $5.52M | ﹤0.01% |
+85,000
| New | +$4.96M |
|
1658
PUT
T-Mobile US
TMUS
$185B
| $5.51M | ﹤0.01% |
70,000
-60,000
| -46% | -$4.7M |
|
|
SNV
1659
DELISTED
Synovus
SNV
| $5.51M | ﹤0.01% |
154,120
-3,855
| -2% | -$138K |
|
1660
iShares US Financials ETF
IYF
$4.67B
| $5.51M | ﹤0.01% |
85,584
+58,348
| +214% | +$3.71M |
|
|
NBR.PRA
1661
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $5.51M | ﹤0.01% |
342,544
-512,482
| -60% | -$9.55M |
|
|
CTLT
1662
DELISTED
CATALENT, INC.
CTLT
| $5.49M | ﹤0.01% |
115,256
+17,498
| +18% | +$940K |
|
1663
iShares Select Dividend ETF
DVY
$23.5B
| $5.49M | ﹤0.01% |
53,869
+10,052
| +23% | +$1M |
|
|
DBD
1664
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.49M | ﹤0.01% |
489,849
-94,266
| -16% | -$1.12M |
|
1665
Portland General Electric
POR
$5.8B
| $5.48M | ﹤0.01% |
97,260
+21,935
| +29% | +$1.22M |
|
1666
Vanguard Industrials ETF
VIS
$8.1B
| $5.48M | ﹤0.01% |
37,505
+25,995
| +226% | +$3.76M |
|
|
CEQP
1667
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.47M | ﹤0.01% |
149,771
+1,809
| +1% | +$65.6K |
|
1668
FIVE9
FIVN
$2.11B
| $5.46M | ﹤0.01% |
101,599
+22,817
| +29% | +$1.28M |
|
1669
New Jersey Resources
NJR
$5.84B
| $5.45M | ﹤0.01% |
120,531
+33,664
| +39% | +$1.58M |
|
1670
Banco Bradesco
BBD
$39.3B
| $5.44M | ﹤0.01% |
889,700
-2,757
| -0.3% | -$18.2K |
|
1671
Exelixis
EXEL
$13.3B
| $5.43M | ﹤0.01% |
307,028
-120,526
| -28% | -$2.44M |
|
|
TCF
1672
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.43M | ﹤0.01% |
142,645
+63,771
| +81% | +$2.54M |
|
1673
iShares US Technology ETF
IYW
$23.6B
| $5.41M | ﹤0.01% |
105,996
-44,204
| -29% | -$2.25M |
|
1674
Donaldson
DCI
$10.9B
| $5.41M | ﹤0.01% |
103,827
-3,345
| -3% | -$166K |
|
1675
CALL
Norfolk Southern
NSC
$75.4B
| $5.39M | ﹤0.01% |
30,000
| – | – |
|
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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.