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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 | |
|---|---|---|---|---|---|---|
1676
Plains GP Holdings
PAGP
$5.21B
| $5.39M | ﹤0.01% |
253,837
-6,943
| -3% | -$160K |
|
|
ZNGA
1677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.38M | ﹤0.01% |
923,431
+160,099
| +21% | +$963K |
|
1678
CALL
Cognizant
CTSH
$24.9B
| $5.37M | ﹤0.01% |
+89,100
| New | +$5.63M |
|
1679
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $5.35M | ﹤0.01% |
+141,800
| New | +$5.29M |
|
|
GCI
1680
DELISTED
Gannett Co., Inc
GCI
| $5.35M | ﹤0.01% |
498,043
-55,405
| -10% | -$550K |
|
1681
PagSeguro Digital
PAGS
$2.69B
| $5.34M | ﹤0.01% |
115,393
-156,817
| -58% | -$7.28M |
|
1682
Paylocity
PCTY
$7.38B
| $5.34M | ﹤0.01% |
54,728
-10,944
| -17% | -$1.12M |
|
1683
Brink's
BCO
$4.88B
| $5.31M | ﹤0.01% |
64,048
-5,820
| -8% | -$485K |
|
1684
CALL
Devon Energy
DVN
$52.1B
| $5.29M | ﹤0.01% |
220,000
+110,000
| +100% | +$2.75M |
|
1685
Western Alliance Bancorporation
WAL
$8.79B
| $5.27M | ﹤0.01% |
114,389
+2,414
| +2% | +$109K |
|
|
WAIR
1686
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.27M | ﹤0.01% |
478,900
+430,783
| +895% | +$4.67M |
|
1687
CALL
General Motors
GM
$80.4B
| $5.26M | ﹤0.01% |
140,300
+50,800
| +57% | +$1.95M |
|
1688
PUT
Norfolk Southern
NSC
$75.4B
| $5.25M | ﹤0.01% |
29,200
| – | – |
|
1689
TD Synnex
SNX
$20.4B
| $5.25M | ﹤0.01% |
92,936
-27,908
| -23% | -$1.3M |
|
1690
DigitalBridge
DBRG
$2.93B
| $5.23M | ﹤0.01% |
217,383
-16,437
| -7% | -$340K |
|
1691
PUT
WEX
WEX
$6.37B
| $5.23M | ﹤0.01% |
25,900
+1,000
| +4% | +$207K |
|
|
SMAR
1692
DELISTED
Smartsheet Inc.
SMAR
| $5.23M | ﹤0.01% |
145,270
+31,937
| +28% | +$1.52M |
|
1693
Strategic Education
STRA
$1.85B
| $5.22M | ﹤0.01% |
38,452
-3,157
| -8% | -$538K |
|
|
LHCG
1694
DELISTED
LHC Group LLC
LHCG
| $5.22M | ﹤0.01% |
46,002
+11,105
| +32% | +$1.34M |
|
1695
CALL
Allegiant Air
ALGT
$2.64B
| $5.22M | ﹤0.01% |
+34,900
| New | +$5.11M |
|
1696
Cameco
CCJ
$37.6B
| $5.22M | ﹤0.01% |
549,616
+163,580
| +42% | +$1.54M |
|
1697
ITT
ITT
$17.5B
| $5.22M | ﹤0.01% |
85,324
+8,872
| +12% | +$535K |
|
1698
PUT
Philip Morris
PM
$297B
| $5.22M | ﹤0.01% |
68,700
-35,200
| -34% | -$2.79M |
|
1699
Armstrong World Industries
AWI
$7.38B
| $5.2M | ﹤0.01% |
53,811
-24,234
| -31% | -$2.33M |
|
1700
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $5.2M | ﹤0.01% |
3,424
+2,438
| +247% | +$3.88M |
|
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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.