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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 | |
|---|---|---|---|---|---|---|
|
CHCT
2226
Community Healthcare Trust
CHCT
$522M
| $2.56M | ﹤0.01% |
57,334
+30,302
| +112% | +$1.28M |
|
2227
ICF International
ICFI
$1.52B
| $2.55M | ﹤0.01% |
30,229
+7,759
| +35% | +$630K |
|
2228
Fulton Financial
FULT
$4.72B
| $2.55M | ﹤0.01% |
157,698
-9,792
| -6% | -$159K |
|
2229
Champion Homes
SKY
$4.44B
| $2.55M | ﹤0.01% |
84,616
+39,184
| +86% | +$1.13M |
|
2230
Iridium Communications
IRDM
$5.12B
| $2.54M | ﹤0.01% |
119,363
+39,858
| +50% | +$950K |
|
2231
CALL
Fortis
FTS
$28.8B
| $2.54M | ﹤0.01% |
+60,000
| New | +$2.45M |
|
|
FOCS
2232
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.54M | ﹤0.01% |
106,615
+95,655
| +873% | +$2.35M |
|
|
RWSL
2233
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.54M | ﹤0.01% |
50,000
| – | – |
|
|
ZUO
2234
DELISTED
Zuora, Inc.
ZUO
| $2.53M | ﹤0.01% |
168,017
-15,231
| -8% | -$229K |
|
2235
UFP Industries
UFPI
$5.18B
| $2.52M | ﹤0.01% |
63,223
+20,300
| +47% | +$790K |
|
2236
iShares US Healthcare ETF
IYH
$3.45B
| $2.52M | ﹤0.01% |
66,600
+57,125
| +603% | +$2.2M |
|
|
SAFE
2237
Safehold
SAFE
$1.18B
| $2.52M | ﹤0.01% |
39,647
+6,707
| +20% | +$421K |
|
|
NUVA
2238
DELISTED
NuVasive, Inc.
NUVA
| $2.52M | ﹤0.01% |
39,709
-2,752
| -6% | -$172K |
|
2239
Novanta
NOVT
$5.28B
| $2.51M | ﹤0.01% |
30,770
-918
| -3% | -$74.6K |
|
2240
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $2.51M | ﹤0.01% |
60,716
-350,634
| -85% | -$14.9M |
|
|
AGN
2241
CALL
DELISTED
Allergan plc
AGN
| $2.51M | ﹤0.01% |
14,900
| – | – |
|
2242
PUT
Pinterest
PINS
$13.5B
| $2.51M | ﹤0.01% |
+94,800
| New | +$2.84M |
|
|
DF
2243
DELISTED
Dean Foods Company
DF
| $2.51M | ﹤0.01% |
2,160,763
+538,934
| +33% | +$639K |
|
|
MNR
2244
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.5M | ﹤0.01% |
173,835
-6,106
| -3% | -$83.6K |
|
2245
IAMGOLD
IAG
$8.53B
| $2.5M | ﹤0.01% |
733,901
-326,150
| -31% | -$1.17M |
|
2246
CALL
Textron
TXT
$14.9B
| $2.5M | ﹤0.01% |
+51,000
| New | +$2.49M |
|
2247
PUT
Assurant
AIZ
$14B
| $2.49M | ﹤0.01% |
+19,800
| New | +$2.35M |
|
2248
Avantis International Equity ETF
AVDE
$18.2B
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
|
SUM
2249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.48M | ﹤0.01% |
113,717
+30,972
| +37% | +$612K |
|
2250
STMicroelectronics
STM
$46.5B
| $2.48M | ﹤0.01% |
128,334
-301,632
| -70% | -$5.53M |
|
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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.