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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
+395.54%
AUM
$112B
AUM Growth
+$9.72B
(+9.5%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
3.17%
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 | Miscellaneous | 32.21% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
Wynn Resorts
WYNN
$8.82B
| $33.3M | 0.03% |
261,800
+125,000
| +91% | +$18.6M |
|
602
NetApp
NTAP
$37.5B
| $33.2M | 0.03% |
386,227
+43,836
| +13% | +$3.62M |
|
|
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
| $33M | 0.03% |
310,702
+81,115
| +35% | +$9.44M |
|
604
TechnipFMC
FTI
$29.4B
| $33M | 0.03% |
1,420,284
-562,043
| -28% | -$12.7M |
|
605
PUT
Applied Materials
AMAT
$337B
| $33M | 0.03% |
853,400
+589,000
| +223% | +$26M |
|
606
Church & Dwight Co
CHD
$22.5B
| $33M | 0.03% |
555,528
+79,557
| +17% | +$4.5M |
|
607
Bausch Health
BHC
$2.14B
| $32.9M | 0.03% |
1,282,960
+316,168
| +33% | +$7.24M |
|
608
PUT
Shopify
SHOP
$168B
| $32.9M | 0.03% |
+2,000,000
| New | +$30.5M |
|
609
Domino's
DPZ
$10.2B
| $32.9M | 0.03% |
111,565
+23,263
| +26% | +$6.59M |
|
610
CALL
Lowe's Companies
LOW
$110B
| $32.8M | 0.03% |
+285,800
| New | +$29.8M |
|
|
VCRA
611
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.8M | 0.03% |
896,988
-3,477
| -0.4% | -$114K |
|
612
Vornado Realty Trust
VNO
$6.57B
| $32.8M | 0.03% |
448,703
+13,197
| +3% | +$978K |
|
613
Macy's
M
$5.79B
| $32.7M | 0.03% |
941,859
+75,570
| +9% | +$2.81M |
|
614
Labcorp
LH
$26.3B
| $32.6M | 0.03% |
218,436
+4,975
| +2% | +$757K |
|
615
Ameriprise Financial
AMP
$48.8B
| $32.6M | 0.03% |
220,464
-898
| -0.4% | -$129K |
|
616
CALL
Stanley Black & Decker
SWK
$13.5B
| $32.5M | 0.03% |
221,700
+143,800
| +185% | +$20.5M |
|
617
iShares MSCI India ETF
INDA
$6.48B
| $32.4M | 0.03% |
999,120
+588,941
| +144% | +$20.3M |
|
|
HES
618
PUT
DELISTED
Hess
HES
| $32.4M | 0.03% |
453,000
+90,000
| +25% | +$5.93M |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.4M | 0.03% |
212,168
+41,500
| +24% | +$5.85M |
|
620
Wheaton Precious Metals
WPM
$68.7B
| $32.4M | 0.03% |
1,849,621
+5,183
| +0.3% | +$99.4K |
|
621
CALL
Dominion Energy
D
$56.6B
| $32.3M | 0.03% |
460,200
| – | – |
|
622
M&T Bank
MTB
$33.3B
| $32.3M | 0.03% |
196,143
-1,460
| -0.7% | -$253K |
|
623
Hershey
HSY
$34.4B
| $32.1M | 0.03% |
315,029
+1,680
| +0.5% | +$166K |
|
624
Arch Capital
ACGL
$33.2B
| $32.1M | 0.03% |
1,077,279
-43,172
| -4% | -$1.28M |
|
625
CMS Energy
CMS
$20.9B
| $32.1M | 0.03% |
655,068
+122,673
| +23% | +$5.98M |
|
Similar funds
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MNG
DPAM
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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 $3.53B 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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
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.