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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 | |
|---|---|---|---|---|---|---|
|
AVLR
1701
DELISTED
Avalara, Inc.
AVLR
| $5.2M | ﹤0.01% |
77,309
-63,463
| -45% | -$5.13M |
|
1702
Invesco KBW Bank ETF
KBWB
$6.84B
| $5.19M | ﹤0.01% |
100,815
-77,677
| -44% | -$3.89M |
|
1703
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $5.19M | ﹤0.01% |
137,503
+67,855
| +97% | +$2.53M |
|
|
DNKN
1704
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.19M | ﹤0.01% |
65,336
-11,574
| -15% | -$940K |
|
1705
Repligen
RGEN
$7.96B
| $5.18M | ﹤0.01% |
67,603
+43,574
| +181% | +$3.81M |
|
1706
CALL
TC Energy
TRP
$70.2B
| $5.18M | ﹤0.01% |
+100,000
| New | +$4.99M |
|
1707
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $5.17M | ﹤0.01% |
69,866
+6,997
| +11% | +$534K |
|
|
RRD
1708
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.17M | ﹤0.01% |
1,371,301
+153,452
| +13% | +$365K |
|
1709
PUT
Elevance Health
ELV
$81.5B
| $5.16M | ﹤0.01% |
21,500
+6,500
| +43% | +$1.78M |
|
|
CERN
1710
PUT
DELISTED
Cerner Corp
CERN
| $5.11M | ﹤0.01% |
75,000
| – | – |
|
|
PXD
1711
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11M | ﹤0.01% |
40,600
-252,600
| -86% | -$33.4M |
|
1712
PUT
Baker Hughes
BKR
$60B
| $5.1M | ﹤0.01% |
220,000
+89,600
| +69% | +$2.1M |
|
1713
Nabors Industries
NBR
$1.27B
| $5.1M | ﹤0.01% |
54,520
+12,146
| +29% | +$1.37M |
|
1714
Itron
ITRI
$4.36B
| $5.09M | ﹤0.01% |
68,849
-17,668
| -20% | -$1.19M |
|
1715
FTI Consulting
FCN
$4.4B
| $5.08M | ﹤0.01% |
47,969
+3,001
| +7% | +$306K |
|
|
KW
1716
DELISTED
Kennedy-Wilson Holdings
KW
| $5.08M | ﹤0.01% |
231,952
+16,367
| +8% | +$349K |
|
|
CLDR
1717
DELISTED
Cloudera, Inc.
CLDR
| $5.08M | ﹤0.01% |
573,546
-255,299
| -31% | -$1.77M |
|
1718
Rambus
RMBS
$9.87B
| $5.08M | ﹤0.01% |
386,750
+45,652
| +13% | +$572K |
|
1719
Assured Guaranty
AGO
$3.66B
| $5.06M | ﹤0.01% |
113,872
+6,136
| +6% | +$270K |
|
1720
Amdocs
DOX
$5.92B
| $5.05M | ﹤0.01% |
76,340
-11,708
| -13% | -$752K |
|
|
AQUA
1721
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.05M | ﹤0.01% |
296,488
+3,352
| +1% | +$50.4K |
|
1722
Curtiss-Wright
CW
$26.7B
| $5.03M | ﹤0.01% |
38,868
-18,888
| -33% | -$2.38M |
|
1723
Delek US
DK
$4.16B
| $5.03M | ﹤0.01% |
138,462
-17,528
| -11% | -$645K |
|
|
BERY
1724
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | ﹤0.01% |
+139,174
| New | +$5.69M |
|
1725
Woodward
WWD
$21.3B
| $5.02M | ﹤0.01% |
46,514
-75,316
| -62% | -$8.28M |
|
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.