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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 | |
|---|---|---|---|---|---|---|
|
IAA
1976
DELISTED
IAA, Inc. Common Stock
IAA
| $3.56M | ﹤0.01% |
85,378
+18,280
| +27% | +$824K |
|
1977
PUT
Hasbro
HAS
$13.2B
| $3.56M | ﹤0.01% |
30,000
-27,000
| -47% | -$3.08M |
|
1978
MSC Industrial Direct
MSM
$6.89B
| $3.56M | ﹤0.01% |
49,099
-3,943
| -7% | -$276K |
|
1979
Alkermes
ALKS
$8.22B
| $3.56M | ﹤0.01% |
182,378
-50,376
| -22% | -$1.1M |
|
1980
Zillow
Z
$7.79B
| $3.55M | ﹤0.01% |
119,151
-51,255
| -30% | -$2.04M |
|
1981
Angi Inc
ANGI
$229M
| $3.55M | ﹤0.01% |
50,081
-1,524
| -3% | -$156K |
|
1982
Navios Maritime Partners
NMM
$2.3B
| $3.55M | ﹤0.01% |
200,033
-166
| -0.1% | -$2.76K |
|
1983
iShares US Insurance ETF
IAK
$508M
| $3.54M | ﹤0.01% |
49,169
+11,832
| +32% | +$840K |
|
1984
RLI Corp
RLI
$5.62B
| $3.54M | ﹤0.01% |
76,170
+14,384
| +23% | +$651K |
|
1985
Floor & Decor
FND
$6.13B
| $3.54M | ﹤0.01% |
69,128
+17,405
| +34% | +$782K |
|
1986
Madison Square Garden
MSGS
$9.48B
| $3.53M | ﹤0.01% |
18,787
-5,964
| -24% | -$1.17M |
|
1987
Neogen
NEOG
$2.63B
| $3.52M | ﹤0.01% |
103,396
+17,238
| +20% | +$597K |
|
|
AAN.A
1988
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.52M | ﹤0.01% |
54,774
-18,198
| -25% | -$1.17M |
|
1989
Wyndham Hotels & Resorts
WH
$5.56B
| $3.52M | ﹤0.01% |
68,016
-11,658
| -15% | -$637K |
|
|
UFS
1990
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.51M | ﹤0.01% |
98,055
+25,916
| +36% | +$962K |
|
1991
Chemours
CC
$2.5B
| $3.51M | ﹤0.01% |
234,907
-2,039,354
| -90% | -$33.2M |
|
1992
PUT
Alarm.com
ALRM
$2.71B
| $3.49M | ﹤0.01% |
+74,800
| New | +$3.67M |
|
1993
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.48M | ﹤0.01% |
25,870
-16,009
| -38% | -$2.26M |
|
|
MSC
1994
Studio City International Holdings
MSC
$362M
| $3.48M | ﹤0.01% |
173,200
+700
| +0.4% | +$13.9K |
|
|
GRA
1995
DELISTED
W.R. Grace & Co.
GRA
| $3.48M | ﹤0.01% |
52,057
-7,440
| -13% | -$521K |
|
|
AEPPL
1996
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.47M | ﹤0.01% |
+62,962
| New | +$3.5M |
|
1997
Empire State Realty Trust
ESRT
$872M
| $3.46M | ﹤0.01% |
242,847
-12,899
| -5% | -$182K |
|
1998
Boston Beer
SAM
$1.91B
| $3.46M | ﹤0.01% |
9,499
-1,695
| -15% | -$666K |
|
1999
Ameris Bancorp
ABCB
$5.85B
| $3.45M | ﹤0.01% |
85,862
+23,434
| +38% | +$883K |
|
|
WORK
2000
DELISTED
Slack Technologies, Inc.
WORK
| $3.44M | ﹤0.01% |
+144,983
| New | +$4.39M |
|
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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.