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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 | |
|---|---|---|---|---|---|---|
26
CALL
Invesco QQQ Trust
QQQ
$442B
| $472M | 0.42% |
2,539,200
+596,600
| +31% | +$108M |
|
27
Cisco
CSCO
$450B
| $468M | 0.42% |
9,623,746
+500,119
| +5% | +$22.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $459M | 0.41% |
2,145,565
+19,830
| +0.9% | +$4.07M |
|
29
Intel
INTC
$426B
| $457M | 0.41% |
9,653,952
+551,767
| +6% | +$26.9M |
|
|
30
Invesco QQQ Trust
QQQ
$442B
| $446M | 0.4% |
2,398,486
-346,129
| -13% | -$62.6M |
|
31
Wells Fargo
WFC
$264B
| $445M | 0.4% |
8,472,415
+206,977
| +3% | +$11.8M |
|
32
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $431M | 0.39% |
6,344,300
+4,207,100
| +197% | +$284M |
|
33
Bank of America
BAC
$437B
| $431M | 0.39% |
14,637,716
-419,674
| -3% | -$12.8M |
|
34
AT&T
T
$172B
| $421M | 0.38% |
16,615,331
-4,717,807
| -22% | -$116M |
|
35
Merck
MRK
$332B
| $420M | 0.38% |
6,199,190
+241,921
| +4% | +$15.4M |
|
36
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $410M | 0.37% |
4,740,000
+1,283,500
| +37% | +$110M |
|
37
Procter & Gamble
PG
$355B
| $408M | 0.37% |
4,905,683
+505,907
| +11% | +$41.4M |
|
38
Coca-Cola
KO
$387B
| $408M | 0.37% |
8,828,597
+829,082
| +10% | +$37.9M |
|
39
Home Depot
HD
$345B
| $390M | 0.35% |
1,884,632
+171,474
| +10% | +$34.5M |
|
40
Verizon
VZ
$203B
| $365M | 0.33% |
6,842,488
+442,381
| +7% | +$23.4M |
|
41
NVIDIA
NVDA
$4.74T
| $365M | 0.33% |
51,932,120
+6,374,320
| +14% | +$41.5M |
|
42
Citigroup
C
$221B
| $351M | 0.31% |
4,896,113
-1,148,477
| -19% | -$81.2M |
|
43
Walt Disney
DIS
$171B
| $343M | 0.31% |
2,930,857
+518,986
| +22% | +$57.8M |
|
44
Boeing
BA
$175B
| $340M | 0.3% |
914,426
+160,019
| +21% | +$56.2M |
|
45
McDonald's
MCD
$198B
| $340M | 0.3% |
2,030,926
+95,167
| +5% | +$15.3M |
|
46
Mastercard
MA
$495B
| $333M | 0.3% |
1,495,196
+135,475
| +10% | +$28.3M |
|
47
RTX Corp
RTX
$298B
| $323M | 0.29% |
3,673,418
+211,109
| +6% | +$17.7M |
|
48
IBM
IBM
$205B
| $317M | 0.28% |
2,192,517
+76,027
| +4% | +$10.6M |
|
49
Nike
NKE
$63.9B
| $315M | 0.28% |
3,719,280
+237,127
| +7% | +$19M |
|
50
PUT
Alibaba
BABA
$277B
| $312M | 0.28% |
1,895,300
-896,000
| -32% | -$159M |
|
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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.