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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 | |
|---|---|---|---|---|---|---|
551
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $37M | 0.03% |
1,341,415
+1,018,119
| +315% | +$28.5M |
|
552
Western Digital
WDC
$184B
| $36.9M | 0.03% |
834,626
+137,770
| +20% | +$6.98M |
|
553
PUT
Pfizer
PFE
$142B
| $36.9M | 0.03% |
881,355
+337,280
| +62% | +$13M |
|
|
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.7M | 0.03% |
1,109,971
+8,234
| +0.7% | +$292K |
|
555
Gentex
GNTX
$5.03B
| $36.2M | 0.03% |
1,685,909
+287,935
| +21% | +$6.66M |
|
556
Cenovus Energy
CVE
$55.9B
| $36.1M | 0.03% |
3,603,636
+285,779
| +9% | +$2.79M |
|
557
Healthpeak Properties
DOC
$15.2B
| $36.1M | 0.03% |
1,371,042
+52,283
| +4% | +$1.37M |
|
558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $36.1M | 0.03% |
27,950
+4,000
| +17% | +$5.11M |
|
559
PACCAR
PCAR
$70.4B
| $36M | 0.03% |
792,701
+55,695
| +8% | +$2.46M |
|
560
RenaissanceRe
RNR
$13.2B
| $36M | 0.03% |
269,660
+17,153
| +7% | +$2.22M |
|
|
WFT
561
DELISTED
Weatherford International plc
WFT
| $35.9M | 0.03% |
13,248,017
+10,567,948
| +394% | +$31M |
|
562
CareDx
CDNA
$1.97B
| $35.9M | 0.03% |
1,243,052
+12,260
| +1% | +$229K |
|
|
563
CALL
Meta Platforms (Facebook)
META
$1.37T
| $35.8M | 0.03% |
217,400
-203,500
| -48% | -$36.8M |
|
564
McKesson
MCK
$101B
| $35.7M | 0.03% |
269,491
+14,152
| +6% | +$1.85M |
|
565
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $35.7M | 0.03% |
592,000
+164,000
| +38% | +$9.93M |
|
566
PPG Industries
PPG
$24.9B
| $35.7M | 0.03% |
326,777
-156,837
| -32% | -$17.1M |
|
567
F5
FFIV
$22.1B
| $35.6M | 0.03% |
178,383
-43,995
| -20% | -$8.05M |
|
|
KYNB
568
Kyntra Bio
KYNB
$27.5M
| $35.5M | 0.03% |
23,379
-3,471
| -13% | -$5.35M |
|
569
Atmos Energy
ATO
$29.1B
| $35.5M | 0.03% |
378,068
-61,732
| -14% | -$5.7M |
|
570
Voya Financial
VOYA
$9.09B
| $35.4M | 0.03% |
713,467
+54,709
| +8% | +$2.7M |
|
571
Markel Group
MKL
$23.4B
| $35.4M | 0.03% |
29,818
-544
| -2% | -$640K |
|
572
Zimmer Biomet
ZBH
$18.4B
| $35.4M | 0.03% |
277,006
+20,661
| +8% | +$2.46M |
|
573
PUT
Freeport-McMoran
FCX
$91.2B
| $35.2M | 0.03% |
2,531,700
+331,700
| +15% | +$5.01M |
|
574
PUT
Home Depot
HD
$332B
| $35.2M | 0.03% |
170,000
| – | – |
|
575
Alexandria Real Estate Equities
ARE
$9.15B
| $35.2M | 0.03% |
279,453
-44,974
| -14% | -$5.69M |
|
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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.