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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 | |
|---|---|---|---|---|---|---|
1951
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.67M | ﹤0.01% |
281,715
-55,120
| -16% | -$737K |
|
1952
Televisa
TV
$1.48B
| $3.67M | ﹤0.01% |
+375,036
| New | +$3.39M |
|
|
ETRN
1953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.66M | ﹤0.01% |
251,835
+90,348
| +56% | +$1.39M |
|
1954
Blackbaud
BLKB
$1.94B
| $3.66M | ﹤0.01% |
40,518
-4,480
| -10% | -$398K |
|
|
BCPC
1955
Balchem Corp
BCPC
$5.38B
| $3.66M | ﹤0.01% |
36,886
+13,249
| +56% | +$1.26M |
|
|
AMED
1956
DELISTED
Amedisys
AMED
| $3.65M | ﹤0.01% |
27,822
-588
| -2% | -$76.5K |
|
|
CVET
1957
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.64M | ﹤0.01% |
+305,800
| New | +$5.66M |
|
|
WLL
1958
DELISTED
Whiting Petroleum Corporation
WLL
| $3.63M | ﹤0.01% |
6,025
-2,542
| -30% | -$2.15M |
|
1959
PUT
Palo Alto Networks
PANW
$270B
| $3.63M | ﹤0.01% |
106,800
-118,200
| -53% | -$4.18M |
|
1960
WaFd
WAFD
$2.72B
| $3.63M | ﹤0.01% |
98,104
+1,632
| +2% | +$58.3K |
|
|
PTLA
1961
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.63M | ﹤0.01% |
135,264
+73,515
| +119% | +$2.06M |
|
|
VRE
1962
DELISTED
Veris Residential
VRE
| $3.62M | ﹤0.01% |
167,196
-6,527
| -4% | -$145K |
|
|
SGI
1963
Somnigroup International
SGI
$13.7B
| $3.62M | ﹤0.01% |
187,568
+12,796
| +7% | +$245K |
|
1964
CALL
Oneok
OKE
$57.2B
| $3.62M | ﹤0.01% |
+49,100
| New | +$3.47M |
|
1965
iShares Latin America 40 ETF
ILF
$3.85B
| $3.62M | ﹤0.01% |
114,505
+38,838
| +51% | +$1.25M |
|
1966
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.61M | ﹤0.01% |
91,846
+32,147
| +54% | +$1.23M |
|
|
SWN
1967
DELISTED
Southwestern Energy Company
SWN
| $3.61M | ﹤0.01% |
1,868,924
+778,153
| +71% | +$1.67M |
|
1968
EnerSys
ENS
$6.78B
| $3.61M | ﹤0.01% |
54,692
+5,967
| +12% | +$375K |
|
1969
Brady Corp
BRC
$4.44B
| $3.6M | ﹤0.01% |
67,853
-3,032
| -4% | -$153K |
|
|
CPE
1970
DELISTED
Callon Petroleum Company
CPE
| $3.6M | ﹤0.01% |
82,908
+34,984
| +73% | +$1.71M |
|
1971
Olin
OLN
$2.11B
| $3.59M | ﹤0.01% |
191,736
+7,483
| +4% | +$141K |
|
1972
SLM Corp
SLM
$4.89B
| $3.59M | ﹤0.01% |
406,335
-46,076
| -10% | -$415K |
|
1973
Helen of Troy
HELE
$644M
| $3.58M | ﹤0.01% |
22,728
-7,663
| -25% | -$1.14M |
|
1974
Antero Resources
AR
$11.1B
| $3.57M | ﹤0.01% |
1,183,449
+498,922
| +73% | +$2.03M |
|
|
BGG
1975
DELISTED
Briggs & Stratton Corp.
BGG
| $3.57M | ﹤0.01% |
589,416
+187,095
| +47% | +$1.38M |
|
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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.