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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Macy's
M
$6.8B
| $3.11M | ﹤0.01% |
+200,000
| New | +$3.7M |
|
2077
Morningstar
MORN
$7.39B
| $3.1M | ﹤0.01% |
21,248
-1,666
| -7% | -$256K |
|
2078
CALL
Public Service Enterprise Group
PEG
$38.2B
| $3.1M | ﹤0.01% |
+50,000
| New | +$2.99M |
|
2079
Pinterest
PINS
$13.5B
| $3.1M | ﹤0.01% |
+117,205
| New | +$3.51M |
|
2080
Global Net Lease
GNL
$1.84B
| $3.1M | ﹤0.01% |
158,839
+15,914
| +11% | +$310K |
|
|
DOCU
2081
PUT
DocuSign
DOCU
$10.6B
| $3.1M | ﹤0.01% |
+50,000
| New | +$2.62M |
|
2082
Interactive Brokers
IBKR
$39B
| $3.09M | ﹤0.01% |
230,104
-75,212
| -25% | -$936K |
|
2083
American Eagle Outfitters
AEO
$2.92B
| $3.09M | ﹤0.01% |
190,318
+32,808
| +21% | +$548K |
|
2084
PUT
Royal Gold
RGLD
$17B
| $3.08M | ﹤0.01% |
25,000
| – | – |
|
2085
CALL
Dominion Energy
D
$60.5B
| $3.07M | ﹤0.01% |
37,900
-31,300
| -45% | -$2.42M |
|
2086
Carter's
CRI
$1.5B
| $3.07M | ﹤0.01% |
33,609
-6,669
| -17% | -$608K |
|
|
RWCD
2087
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.06M | ﹤0.01% |
50,000
| – | – |
|
2088
Murphy USA
MUSA
$11B
| $3.05M | ﹤0.01% |
35,765
+3,262
| +10% | +$287K |
|
2089
Frontdoor
FTDR
$5.25B
| $3.04M | ﹤0.01% |
62,647
+5,371
| +9% | +$259K |
|
2090
Associated Banc-Corp
ASB
$5.89B
| $3.04M | ﹤0.01% |
150,130
-8,877
| -6% | -$179K |
|
2091
Silgan Holdings
SLGN
$4.32B
| $3.03M | ﹤0.01% |
100,969
-16,473
| -14% | -$497K |
|
|
GPOR
2092
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $3.02M | ﹤0.01% |
+1,115,000
| New | +$3.72M |
|
|
AL
2093
DELISTED
Air Lease Corp
AL
| $3.02M | ﹤0.01% |
72,222
+8,902
| +14% | +$366K |
|
2094
CALL
iShares Silver Trust
SLV
$27.7B
| $3.02M | ﹤0.01% |
+189,600
| New | +$3.02M |
|
2095
Coherent
COHR
$56.4B
| $3.01M | ﹤0.01% |
85,595
-74,686
| -47% | -$2.85M |
|
2096
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $3.01M | ﹤0.01% |
+20,337
| New | +$3.05M |
|
2097
Avantis US Equity ETF
AVUS
$14.2B
| $3.01M | ﹤0.01% |
+60,000
| New | +$3M |
|
|
VAL
2098
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $3.01M | ﹤0.01% |
+624,991
| New | +$3.36M |
|
|
SPWR
2099
DELISTED
SunPower Corporation Common Stock
SPWR
| $3M | ﹤0.01% |
418,206
+313,391
| +299% | +$2.59M |
|
2100
uniQure
QURE
$3.06B
| $3M | ﹤0.01% |
76,168
+49,609
| +187% | +$2.86M |
|
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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.