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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Martin Marietta Materials
MLM
$32.6B
| $2.74M | ﹤0.01% |
10,000
| – | – |
|
2177
AutoNation
AN
$7.2B
| $2.74M | ﹤0.01% |
54,037
+2,312
| +4% | +$109K |
|
2178
HCI Group
HCI
$2.28B
| $2.74M | ﹤0.01% |
65,175
+28,746
| +79% | +$1.18M |
|
|
RWVG
2179
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.74M | ﹤0.01% |
50,000
| – | – |
|
|
MDC
2180
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | ﹤0.01% |
68,515
+21,818
| +47% | +$766K |
|
2181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $2.73M | ﹤0.01% |
54,163
+511
| +1% | +$24.7K |
|
|
AAWW
2182
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.73M | ﹤0.01% |
+108,000
| New | +$3.53M |
|
|
ARR
2183
Armour Residential REIT
ARR
$2.33B
| $2.72M | ﹤0.01% |
32,528
+6,988
| +27% | +$611K |
|
2184
MillerKnoll
MLKN
$1.63B
| $2.72M | ﹤0.01% |
59,047
+2,711
| +5% | +$119K |
|
2185
ACI Worldwide
ACIW
$5.8B
| $2.72M | ﹤0.01% |
86,702
-4,776
| -5% | -$151K |
|
|
RIV
2186
RiverNorth Opportunities Fund
RIV
$311M
| $2.71M | ﹤0.01% |
+159,669
| New | +$2.69M |
|
|
COHR
2187
DELISTED
Coherent Inc
COHR
| $2.71M | ﹤0.01% |
17,645
-3,920
| -18% | -$567K |
|
2188
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2.71M | ﹤0.01% |
24,090
-54,916
| -70% | -$6M |
|
2189
Builders FirstSource
BLDR
$7.85B
| $2.71M | ﹤0.01% |
131,525
+54,364
| +70% | +$1.01M |
|
2190
Grand Canyon Education
LOPE
$3.9B
| $2.7M | ﹤0.01% |
27,510
-5,288
| -16% | -$630K |
|
2191
Prestige Consumer Healthcare
PBH
$2.45B
| $2.7M | ﹤0.01% |
77,862
-46,789
| -38% | -$1.54M |
|
2192
Kosmos Energy
KOS
$1.52B
| $2.7M | ﹤0.01% |
432,704
+59,489
| +16% | +$365K |
|
2193
PUT
Fidelity National Information Services
FIS
$23.4B
| $2.69M | ﹤0.01% |
+20,300
| New | +$2.7M |
|
2194
Spectrum Brands
SPB
$2.04B
| $2.69M | ﹤0.01% |
51,125
+27,757
| +119% | +$1.45M |
|
2195
Methanex
MEOH
$4.18B
| $2.69M | ﹤0.01% |
75,943
-14,055
| -16% | -$519K |
|
|
LINX
2196
DELISTED
Linx S.A.
LINX
| $2.69M | ﹤0.01% |
348,400
+235,270
| +208% | +$1.91M |
|
2197
Cathay General Bancorp
CATY
$4.28B
| $2.69M | ﹤0.01% |
77,388
-107,554
| -58% | -$3.75M |
|
|
HTZ
2198
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.69M | ﹤0.01% |
194,190
-135,213
| -41% | -$1.9M |
|
2199
CarGurus
CARG
$3.34B
| $2.68M | ﹤0.01% |
86,707
+13,222
| +18% | +$450K |
|
2200
B2Gold
BTG
$5.1B
| $2.68M | ﹤0.01% |
830,447
+366,648
| +79% | +$1.23M |
|
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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.