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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 | |
|---|---|---|---|---|---|---|
1876
Beazer Homes USA
BZH
$877M
| $4.08M | ﹤0.01% |
273,748
-87,907
| -24% | -$1.06M |
|
|
NSA
1877
DELISTED
National Storage Affiliates Trust
NSA
| $4.08M | ﹤0.01% |
122,206
+7,815
| +7% | +$247K |
|
|
ZNGA
1878
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.07M | ﹤0.01% |
+700,000
| New | +$4.21M |
|
1879
Granite Construction
GVA
$5.29B
| $4.07M | ﹤0.01% |
126,545
-34,762
| -22% | -$1.21M |
|
|
DFS
1880
CALL
DELISTED
Discover Financial Services
DFS
| $4.05M | ﹤0.01% |
+50,000
| New | +$4.13M |
|
1881
O-I Glass
OI
$1.1B
| $4.05M | ﹤0.01% |
394,718
+63,961
| +19% | +$825K |
|
1882
Prosperity Bancshares
PB
$8.97B
| $4.04M | ﹤0.01% |
57,187
-5,842
| -9% | -$393K |
|
1883
RH
RH
$3.13B
| $4.04M | ﹤0.01% |
23,619
+6,651
| +39% | +$947K |
|
1884
Independence Realty Trust
IRT
$3.92B
| $4.03M | ﹤0.01% |
281,460
+66,438
| +31% | +$874K |
|
1885
NewMarket
NEU
$7.82B
| $4.02M | ﹤0.01% |
8,524
-2,694
| -24% | -$1.2M |
|
1886
Under Armour Class C
UA
$2.77B
| $4.02M | ﹤0.01% |
221,446
-82,823
| -27% | -$1.63M |
|
|
HZNP
1887
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.02M | ﹤0.01% |
147,478
-104,458
| -41% | -$2.7M |
|
1888
Spire
SR
$4.72B
| $4.01M | ﹤0.01% |
45,981
+1,952
| +4% | +$164K |
|
1889
Integer Holdings
ITGR
$4.12B
| $4M | ﹤0.01% |
52,962
+13,304
| +34% | +$1.05M |
|
1890
CALL
Silicon Laboratories
SLAB
$7.17B
| $4M | ﹤0.01% |
35,900
+29,800
| +489% | +$3.23M |
|
1891
3D Systems Corp
DDD
$431M
| $3.99M | ﹤0.01% |
489,975
+51,975
| +12% | +$419K |
|
1892
CALL
Valero Energy
VLO
$90.1B
| $3.99M | ﹤0.01% |
46,800
+3,500
| +8% | +$283K |
|
1893
CALL
Under Armour
UAA
$2.84B
| $3.99M | ﹤0.01% |
+200,000
| New | +$4.41M |
|
1894
Lithia Motors
LAD
$8.47B
| $3.99M | ﹤0.01% |
30,117
+13,442
| +81% | +$1.72M |
|
1895
First Financial Bankshares
FFIN
$5.04B
| $3.98M | ﹤0.01% |
119,255
+9,278
| +8% | +$292K |
|
1896
CALL
TJX Companies
TJX
$174B
| $3.97M | ﹤0.01% |
71,200
+53,600
| +305% | +$2.92M |
|
1897
Glacier Bancorp
GBCI
$6.42B
| $3.96M | ﹤0.01% |
97,974
+33,750
| +53% | +$1.35M |
|
1898
CALL
International Paper
IP
$21.6B
| $3.96M | ﹤0.01% |
99,898
+47,520
| +91% | +$1.86M |
|
1899
Nu Skin
NUS
$252M
| $3.95M | ﹤0.01% |
92,851
+47,609
| +105% | +$2M |
|
|
BBBY
1900
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.94M | ﹤0.01% |
370,422
-1,520
| -0.4% | -$14.7K |
|
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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.