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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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
| $3.24M | ﹤0.01% |
127,338
-268,460
| -68% | -$7.18M |
|
2052
Wintrust Financial
WTFC
$10.9B
| $3.24M | ﹤0.01% |
50,129
-4,407
| -8% | -$292K |
|
|
CZZ
2053
PUT
DELISTED
Cosan Limited
CZZ
| $3.23M | ﹤0.01% |
+216,900
| New | +$3.1M |
|
2054
Avient
AVNT
$3.41B
| $3.23M | ﹤0.01% |
98,965
+4,420
| +5% | +$140K |
|
|
CELG
2055
CALL
DELISTED
Celgene Corp
CELG
| $3.23M | ﹤0.01% |
32,500
| – | – |
|
|
SAFM
2056
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | ﹤0.01% |
21,237
-74,487
| -78% | -$10.6M |
|
|
ENDP
2057
CALL
DELISTED
Endo International plc
ENDP
| $3.21M | ﹤0.01% |
1,000,000
| – | – |
|
2058
UMB Financial
UMBF
$11.3B
| $3.2M | ﹤0.01% |
49,597
+6,651
| +15% | +$430K |
|
2059
PUT
Alerian MLP ETF
AMLP
$13B
| $3.2M | ﹤0.01% |
70,000
| – | – |
|
|
SYNH
2060
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.2M | ﹤0.01% |
60,124
-626
| -1% | -$32.1K |
|
|
THS
2061
DELISTED
Treehouse Foods
THS
| $3.19M | ﹤0.01% |
57,475
-5,854
| -9% | -$321K |
|
2062
Hess Midstream
HESM
$5.25B
| $3.18M | ﹤0.01% |
165,230
-7,515
| -4% | -$146K |
|
2063
Minerals Technologies
MTX
$2.28B
| $3.18M | ﹤0.01% |
59,914
+6,533
| +12% | +$335K |
|
|
MDCO
2064
DELISTED
Medicines Co
MDCO
| $3.18M | ﹤0.01% |
63,550
-4,399
| -6% | -$175K |
|
|
UMPQ
2065
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | ﹤0.01% |
192,594
-16,896
| -8% | -$278K |
|
|
HMSY
2066
DELISTED
HMS Holdings Corp.
HMSY
| $3.16M | ﹤0.01% |
91,575
-59,925
| -40% | -$2.17M |
|
2067
Texas Roadhouse
TXRH
$13.9B
| $3.15M | ﹤0.01% |
60,033
-316
| -0.5% | -$16.8K |
|
2068
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
| $3.15M | ﹤0.01% |
118,815
-102,645
| -46% | -$2.72M |
|
2069
Peabody Energy
BTU
$2.62B
| $3.15M | ﹤0.01% |
213,795
-157,468
| -42% | -$3.07M |
|
2070
MaxLinear
MXL
$5.85B
| $3.15M | ﹤0.01% |
140,678
+81,989
| +140% | +$1.82M |
|
|
OPLN
2071
Openlane
OPLN
$4.36B
| $3.13M | ﹤0.01% |
127,656
+17,730
| +16% | +$454K |
|
2072
CALL
Charter Communications
CHTR
$17.5B
| $3.13M | ﹤0.01% |
7,600
+900
| +13% | +$363K |
|
2073
Tronox
TROX
$938M
| $3.13M | ﹤0.01% |
376,972
+306,031
| +431% | +$2.95M |
|
|
P
2074
Everpure Inc
P
$25.6B
| $3.12M | ﹤0.01% |
184,159
-108
| -0.1% | -$1.69K |
|
|
GTLS
2075
DELISTED
Chart Industries
GTLS
| $3.11M | ﹤0.01% |
49,862
-13,591
| -21% | -$920K |
|
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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.