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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Indonesia ETF
EIDO
$479M
| $35.1M | 0.03% |
1,528,164
+1,506,336
| +6,901% | +$35M |
|
577
Oneok
OKE
$56.5B
| $35.1M | 0.03% |
517,644
+142,619
| +38% | +$9.76M |
|
578
Mohawk Industries
MHK
$7.61B
| $35M | 0.03% |
199,795
+121,889
| +156% | +$23.9M |
|
|
RHT
579
DELISTED
Red Hat Inc
RHT
| $35M | 0.03% |
256,715
-19,658
| -7% | -$2.81M |
|
580
C.H. Robinson
CHRW
$17.5B
| $34.9M | 0.03% |
356,693
+19,437
| +6% | +$1.82M |
|
581
Freeport-McMoran
FCX
$90.3B
| $34.9M | 0.03% |
2,508,894
+172,014
| +7% | +$2.6M |
|
|
AIFU
582
AIFU Inc
AIFU
$206M
| $34.7M | 0.03% |
3,208
+394
| +14% | +$4.35M |
|
583
Hartford Financial Services
HIG
$39.1B
| $34.5M | 0.03% |
690,143
+140,942
| +26% | +$7.24M |
|
584
Peabody Energy
BTU
$2.59B
| $34.4M | 0.03% |
964,365
+568,206
| +143% | +$24.4M |
|
|
XYZ
585
Block Inc
XYZ
$48.7B
| $34.2M | 0.03% |
345,820
-196,633
| -36% | -$15.2M |
|
586
Northern Trust
NTRS
$22.4B
| $34.2M | 0.03% |
334,665
-5,876
| -2% | -$629K |
|
587
AB InBev
BUD
$167B
| $34.2M | 0.03% |
390,068
-9,422
| -2% | -$918K |
|
588
Sonoco
SON
$5.55B
| $34.2M | 0.03% |
615,419
+26,275
| +4% | +$1.46M |
|
|
DSLV
589
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $34M | 0.03% |
1,000,000
| – | – |
|
590
CALL
Electronic Arts
EA
$53B
| $33.8M | 0.03% |
280,300
+17,900
| +7% | +$2.31M |
|
591
Magna International
MGA
$18.4B
| $33.6M | 0.03% |
640,538
-53,955
| -8% | -$3.03M |
|
592
KKR & Co
KKR
$90.6B
| $33.6M | 0.03% |
+1,233,639
| New | +$33M |
|
593
Regenxbio
RGNX
$624M
| $33.6M | 0.03% |
444,911
+106,333
| +31% | +$7.66M |
|
594
Ralph Lauren
RL
$22.8B
| $33.5M | 0.03% |
243,729
-46,606
| -16% | -$6.21M |
|
595
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $33.5M | 0.03% |
66,500
+4,750
| +8% | +$2.38M |
|
596
Cintas
CTAS
$82B
| $33.5M | 0.03% |
677,480
+211,980
| +46% | +$11M |
|
597
Quest Diagnostics
DGX
$25.9B
| $33.4M | 0.03% |
309,701
+86,298
| +39% | +$9.47M |
|
598
Albemarle
ALB
$13.9B
| $33.4M | 0.03% |
334,461
-47,942
| -13% | -$4.64M |
|
599
Mid-America Apartment Communities
MAA
$15.5B
| $33.4M | 0.03% |
332,903
+17,578
| +6% | +$1.78M |
|
|
K
600
DELISTED
Kellanova
K
| $33.3M | 0.03% |
507,069
+4,190
| +0.8% | +$282K |
|
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MNG
DPAM
ICG
CW
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.