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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
+6.17%
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
$112B
AUM Growth
+$9.72B
(+9.5%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
4,187
New
244
Increased
1,335
Reduced
1,929
Closed
426
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Thomson Reuters
TRI
|
+$748M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$206M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$281M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$249M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$229M |
| 4 |
AABA
Altaba Inc
AABA
|
+$214M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.8M | 0.05% |
+500,000
| New | +$53M |
|
|
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
| $52.6M | 0.05% |
3,505,841
+1,244,871
| +55% | +$17.3M |
|
|
GRMN
403
Garmin
GRMN
$57.4B
| $52.3M | 0.05% |
746,115
+49,476
| +7% | +$3.24M |
|
404
Ambev
ABEV
$48.2B
| $52.1M | 0.05% |
11,399,629
+350,360
| +3% | +$1.67M |
|
405
Camden Property Trust
CPT
$11.2B
| $51.9M | 0.05% |
555,007
+224,977
| +68% | +$20.9M |
|
406
Lam Research
LRCX
$372B
| $51.8M | 0.05% |
3,415,400
+486,930
| +17% | +$8.32M |
|
407
Martin Marietta Materials
MLM
$32.4B
| $51.7M | 0.05% |
284,109
+109,897
| +63% | +$22.7M |
|
408
Ventas
VTR
$44.7B
| $51.6M | 0.05% |
949,040
+5,538
| +0.6% | +$321K |
|
409
Boston Properties
BXP
$11.4B
| $51.4M | 0.05% |
417,326
+24,082
| +6% | +$3.07M |
|
410
Darden Restaurants
DRI
$23.7B
| $51.4M | 0.05% |
461,849
+2,299
| +0.5% | +$259K |
|
411
Sysco
SYY
$40.6B
| $51.3M | 0.05% |
700,917
+67,188
| +11% | +$4.84M |
|
412
Motorola Solutions
MSI
$71.5B
| $51.2M | 0.05% |
393,223
-9,465
| -2% | -$1.17M |
|
413
McCormick & Company Non-Voting
MKC
$13.7B
| $51.1M | 0.05% |
776,294
+86,146
| +12% | +$5.32M |
|
414
HealthEquity
HQY
$8.44B
| $51.1M | 0.05% |
540,785
+67,768
| +14% | +$5.84M |
|
415
VF Corp
VFC
$5.87B
| $51M | 0.05% |
579,639
+74,650
| +15% | +$6.37M |
|
416
Gen Digital
GEN
$16.3B
| $51M | 0.05% |
2,395,895
+588,725
| +33% | +$12M |
|
417
Truist Financial
TFC
$63.5B
| $50.9M | 0.05% |
1,047,647
+119,662
| +13% | +$6.14M |
|
|
418
CALL
Microsoft
MSFT
$3.35T
| $50.8M | 0.05% |
444,400
+225,400
| +103% | +$24.4M |
|
|
STI
419
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $50.8M | 0.05% |
760,000
+460,000
| +153% | +$32.8M |
|
420
State Street
STT
$50.2B
| $50.6M | 0.05% |
604,191
-12,260
| -2% | -$1.08M |
|
421
Teva Pharmaceuticals
TEVA
$41.2B
| $50.4M | 0.05% |
2,341,312
-995,600
| -30% | -$23.1M |
|
422
CALL
Merck
MRK
$321B
| $50.4M | 0.05% |
745,023
+158,143
| +27% | +$10.1M |
|
423
Essex Property Trust
ESS
$18.1B
| $50.2M | 0.05% |
203,568
-25,626
| -11% | -$6.17M |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.9M | 0.04% |
358,655
+77,003
| +27% | +$9.66M |
|
425
International Paper
IP
$22.8B
| $49.7M | 0.04% |
1,068,496
+2,313
| +0.2% | +$115K |
|
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Credit Suisse's Q3 2018 Portfolio in Review
As of Q3 2018, Credit Suisse held 4,187 positions worth $112B, up 9.5% from $102B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Credit Suisse deployed $4.75B of net new capital in Q3 2018, opening 244 new positions and adding to 1,335 existing holdings. Its largest new stake was Invesco Zacks Mid-Cap ETF: 1,600,000 shares worth $109M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $281M trimmed.
- Credit Suisse's largest Q3 2018 buy was Invesco Zacks Mid-Cap ETF: 1,600,000 shares worth $109M.
- Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.14B increase.
- Credit Suisse's biggest Q3 2018 reduction was UnitedHealth, cutting an estimated $281M.
- Credit Suisse fully exited KraneShares CSI China Internet ETF in Q3 2018, selling an estimated $137M.
- Credit Suisse's ten largest holdings make up 20% of its $112B portfolio in Q3 2018.
- Credit Suisse opened 244 new positions and closed 426 in Q3 2018.
- Credit Suisse's portfolio value rose 9.5% quarter-over-quarter to $112B.
Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.