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 | |
|---|---|---|---|---|---|---|
|
JHG
1751
DELISTED
Janus Henderson
JHG
| $4.8M | ﹤0.01% |
213,693
-5,389
| -2% | -$112K |
|
1752
Fluor
FLR
$7.01B
| $4.8M | ﹤0.01% |
250,690
+102,233
| +69% | +$2.44M |
|
1753
Deckers Outdoor
DECK
$13.2B
| $4.79M | ﹤0.01% |
195,222
+35,412
| +22% | +$906K |
|
|
WCC
1754
WESCO International
WCC
$16.7B
| $4.79M | ﹤0.01% |
100,272
+3,887
| +4% | +$183K |
|
1755
FNB Corp
FNB
$6.73B
| $4.79M | ﹤0.01% |
415,314
+111,433
| +37% | +$1.26M |
|
1756
Valley National Bancorp
VLY
$7.9B
| $4.79M | ﹤0.01% |
440,552
+146,068
| +50% | +$1.56M |
|
|
CLLS
1757
Cellectis
CLLS
$277M
| $4.78M | ﹤0.01% |
460,009
-260
| -0.1% | -$3.5K |
|
|
TMX
1758
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.78M | ﹤0.01% |
85,492
-20,908
| -20% | -$1.15M |
|
1759
Marriott Vacations Worldwide
VAC
$3.35B
| $4.76M | ﹤0.01% |
45,972
+8,650
| +23% | +$851K |
|
1760
CALL
WEC Energy
WEC
$35.7B
| $4.75M | ﹤0.01% |
50,000
| – | – |
|
1761
Meritage Homes
MTH
$4.58B
| $4.74M | ﹤0.01% |
134,746
+56,220
| +72% | +$1.76M |
|
1762
PUT
Coty
COTY
$2.42B
| $4.73M | ﹤0.01% |
+450,000
| New | +$4.67M |
|
|
NATI
1763
DELISTED
National Instruments Corp
NATI
| $4.73M | ﹤0.01% |
112,624
+4,125
| +4% | +$177K |
|
1764
Credit Acceptance
CACC
$5.95B
| $4.73M | ﹤0.01% |
10,248
+179
| +2% | +$84.6K |
|
|
GOOS
1765
Canada Goose Holdings
GOOS
$872M
| $4.72M | ﹤0.01% |
107,439
+43,481
| +68% | +$1.82M |
|
1766
AMN Healthcare
AMN
$1.3B
| $4.72M | ﹤0.01% |
81,972
+4,461
| +6% | +$247K |
|
1767
Federated Hermes
FHI
$4.55B
| $4.72M | ﹤0.01% |
145,546
+31,874
| +28% | +$1.05M |
|
1768
Selective Insurance
SIGI
$5.65B
| $4.71M | ﹤0.01% |
62,622
+16,377
| +35% | +$1.26M |
|
1769
New York Times
NYT
$12.1B
| $4.68M | ﹤0.01% |
164,333
+20,066
| +14% | +$633K |
|
1770
CALL
Hilton Worldwide
HLT
$72.1B
| $4.66M | ﹤0.01% |
+50,000
| New | +$4.75M |
|
1771
Rollins
ROL
$18.3B
| $4.65M | ﹤0.01% |
204,609
-59,859
| -23% | -$1.37M |
|
1772
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $4.64M | ﹤0.01% |
60,800
+3,700
| +6% | +$307K |
|
|
STSA
1773
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $4.63M | ﹤0.01% |
+308,584
| New | +$4.79M |
|
|
AUY
1774
DELISTED
Yamana Gold, Inc.
AUY
| $4.63M | ﹤0.01% |
1,454,397
+440,960
| +44% | +$1.41M |
|
1775
Range Resources
RRC
$9.38B
| $4.62M | ﹤0.01% |
1,209,324
+523,597
| +76% | +$2.51M |
|
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.