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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 | |
|---|---|---|---|---|---|---|
|
UBNK
2426
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.91M | ﹤0.01% |
139,940
+95,026
| +212% | +$1.28M |
|
|
INVX
2427
Innovex International
INVX
$1.96B
| $1.9M | ﹤0.01% |
37,826
+6,914
| +22% | +$337K |
|
|
CLDT
2428
Chatham Lodging
CLDT
$622M
| $1.9M | ﹤0.01% |
104,526
-8,071
| -7% | -$143K |
|
|
FMBI
2429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | ﹤0.01% |
97,272
+10,731
| +12% | +$214K |
|
|
WBA
2430
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | ﹤0.01% |
34,200
+13,700
| +67% | +$734K |
|
2431
Cannae Holdings
CNNE
$639M
| $1.89M | ﹤0.01% |
68,809
+2,461
| +4% | +$70.1K |
|
2432
Icon
ICLR
$12.6B
| $1.89M | ﹤0.01% |
12,824
-58,292
| -82% | -$8.95M |
|
2433
PUT
BJ's Restaurants
BJRI
$1.42B
| $1.89M | ﹤0.01% |
48,600
| – | – |
|
|
WBA
2434
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | ﹤0.01% |
34,100
-85,000
| -71% | -$4.56M |
|
2435
Red Rock Resorts
RRR
$3.77B
| $1.89M | ﹤0.01% |
92,774
-18,519
| -17% | -$387K |
|
2436
Knowles
KN
$3.13B
| $1.88M | ﹤0.01% |
92,570
-395
| -0.4% | -$7.75K |
|
|
CVA
2437
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | ﹤0.01% |
108,832
+5,877
| +6% | +$101K |
|
|
CHK
2438
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.88M | ﹤0.01% |
6,672
+2,307
| +53% | +$750K |
|
2439
Patterson-UTI
PTEN
$3.98B
| $1.88M | ﹤0.01% |
219,599
-72,500
| -25% | -$711K |
|
2440
LCI Industries
LCII
$2.49B
| $1.88M | ﹤0.01% |
20,423
+1,185
| +6% | +$105K |
|
2441
PUT
Newell Brands
NWL
$2.38B
| $1.87M | ﹤0.01% |
100,000
| – | – |
|
2442
Shake Shack
SHAK
$2.53B
| $1.87M | ﹤0.01% |
19,047
-24,777
| -57% | -$2.19M |
|
2443
HSBC
HSBC
$365B
| $1.87M | ﹤0.01% |
48,739
+20,038
| +70% | +$777K |
|
2444
PUT
Ares Capital
ARCC
$13.5B
| $1.86M | ﹤0.01% |
+100,000
| New | +$1.85M |
|
2445
PUT
Oneok
OKE
$57.2B
| $1.86M | ﹤0.01% |
25,300
+1,200
| +5% | +$84.9K |
|
2446
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.86M | ﹤0.01% |
27,770
+1,000
| +4% | +$67K |
|
2447
OR Royalties Inc
OR
$5.58B
| $1.86M | ﹤0.01% |
200,187
+113,221
| +130% | +$1.33M |
|
2448
Westlake Corp
WLK
$9.03B
| $1.86M | ﹤0.01% |
28,411
-19,590
| -41% | -$1.26M |
|
2449
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.86M | ﹤0.01% |
12,063
+10,666
| +763% | +$1.65M |
|
2450
Protolabs
PRLB
$1.79B
| $1.85M | ﹤0.01% |
18,172
-1,932
| -10% | -$197K |
|
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MNG
DPAM
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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.