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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 | |
|---|---|---|---|---|---|---|
2351
Bloomin' Brands
BLMN
$774M
| $2.13M | ﹤0.01% |
112,530
-25,968
| -19% | -$463K |
|
|
BMCH
2352
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.13M | ﹤0.01% |
81,288
+26,378
| +48% | +$629K |
|
|
SRCI
2353
DELISTED
SRC Energy Inc
SRCI
| $2.13M | ﹤0.01% |
456,179
-263,493
| -37% | -$1.19M |
|
2354
First Financial Bancorp
FFBC
$3.58B
| $2.11M | ﹤0.01% |
86,248
+11,237
| +15% | +$271K |
|
2355
Unifirst Corp
UNF
$5.27B
| $2.11M | ﹤0.01% |
10,798
+1,642
| +18% | +$318K |
|
2356
City Holding Co
CHCO
$2.05B
| $2.11M | ﹤0.01% |
27,624
+151
| +0.5% | +$11.4K |
|
2357
Evertec
EVTC
$1.92B
| $2.11M | ﹤0.01% |
67,496
+4,560
| +7% | +$153K |
|
2358
Jack in the Box
JACK
$324M
| $2.11M | ﹤0.01% |
23,125
-14,899
| -39% | -$1.24M |
|
2359
MGE Energy Inc
MGEE
$3.02B
| $2.1M | ﹤0.01% |
26,360
-5,203
| -16% | -$389K |
|
|
ENV
2360
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | ﹤0.01% |
37,098
+8,765
| +31% | +$553K |
|
2361
Telecom Argentina
TEO
$5.98B
| $2.1M | ﹤0.01% |
209,760
-108,231
| -34% | -$1.43M |
|
2362
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.1M | ﹤0.01% |
10,876
-12,410
| -53% | -$2.46M |
|
2363
Korn Ferry
KFY
$4.21B
| $2.09M | ﹤0.01% |
54,161
-99,634
| -65% | -$3.85M |
|
2364
SiteOne Landscape Supply
SITE
$4.33B
| $2.09M | ﹤0.01% |
28,253
+3,118
| +12% | +$229K |
|
|
AJRD
2365
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.09M | ﹤0.01% |
41,393
+9,188
| +29% | +$446K |
|
2366
Columbia Banking Systems
COLB
$8.91B
| $2.09M | ﹤0.01% |
56,625
+9,721
| +21% | +$347K |
|
2367
Dorman Products
DORM
$3.82B
| $2.09M | ﹤0.01% |
26,260
-3,598
| -12% | -$279K |
|
2368
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.08M | ﹤0.01% |
49,716
+41,744
| +524% | +$1.74M |
|
2369
Cimpress
CMPR
$2.4B
| $2.08M | ﹤0.01% |
15,794
-2,339
| -13% | -$257K |
|
2370
InterDigital
IDCC
$7.98B
| $2.07M | ﹤0.01% |
39,471
-631
| -2% | -$35.7K |
|
2371
ICL Group
ICL
$6.56B
| $2.07M | ﹤0.01% |
413,295
+27,406
| +7% | +$137K |
|
2372
Vishay Intertechnology
VSH
$5.43B
| $2.07M | ﹤0.01% |
122,194
+4,722
| +4% | +$77.5K |
|
|
AMRN
2373
Amarin Corp
AMRN
$297M
| $2.06M | ﹤0.01% |
6,813
-30,359
| -82% | -$10.6M |
|
2374
LGI Homes
LGIH
$1.3B
| $2.06M | ﹤0.01% |
24,782
+2,036
| +9% | +$156K |
|
2375
Sanofi
SNY
$103B
| $2.06M | ﹤0.01% |
44,544
+4,880
| +12% | +$210K |
|
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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.