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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 | |
|---|---|---|---|---|---|---|
726
CRISPR Therapeutics
CRSP
$4.73B
| $26.4M | 0.02% |
596,052
+213,988
| +56% | +$11.2M |
|
727
Coty
COTY
$2.42B
| $26.4M | 0.02% |
2,102,566
+1,082,840
| +106% | +$14M |
|
728
Qualys
QLYS
$5.1B
| $26.4M | 0.02% |
295,866
+2,721
| +0.9% | +$245K |
|
729
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $26.3M | 0.02% |
+1,039,350
| New | +$26.5M |
|
730
PUT
Abbott
ABT
$183B
| $26.1M | 0.02% |
356,400
+170,500
| +92% | +$11.2M |
|
731
CALL
Applied Materials
AMAT
$403B
| $26.1M | 0.02% |
+676,400
| New | +$29.9M |
|
732
CALL
Coca-Cola
KO
$377B
| $26.1M | 0.02% |
564,600
+535,300
| +1,827% | +$24.5M |
|
733
Chipotle Mexican Grill
CMG
$47.2B
| $25.9M | 0.02% |
2,852,400
+372,250
| +15% | +$3.54M |
|
|
BMS
734
DELISTED
Bemis
BMS
| $25.9M | 0.02% |
532,707
+447,236
| +523% | +$21.1M |
|
735
AerCap
AER
$23.7B
| $25.9M | 0.02% |
449,862
-2,888
| -0.6% | -$163K |
|
736
PVH
PVH
$4B
| $25.9M | 0.02% |
179,143
+5,783
| +3% | +$855K |
|
|
BNFT
737
DELISTED
Benefitfocus, Inc.
BNFT
| $25.8M | 0.02% |
638,808
+230,648
| +57% | +$8.87M |
|
738
Seagate
STX
$194B
| $25.7M | 0.02% |
542,752
+64,292
| +13% | +$3.44M |
|
739
Take-Two Interactive
TTWO
$45.4B
| $25.6M | 0.02% |
185,683
+6,135
| +3% | +$783K |
|
740
Pembina Pipeline
PBA
$28.4B
| $25.6M | 0.02% |
751,994
+149,817
| +25% | +$5.2M |
|
741
Vanguard S&P 500 ETF
VOO
$979B
| $25.5M | 0.02% |
95,621
-251
| -0.3% | -$65.7K |
|
|
MNDT
742
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.5M | 0.02% |
1,500,531
+274,080
| +22% | +$4.39M |
|
|
FL
743
PUT
DELISTED
Foot Locker
FL
| $25.5M | 0.02% |
+500,000
| New | +$24.8M |
|
744
Ironwood Pharmaceuticals
IRWD
$696M
| $25.4M | 0.02% |
1,646,125
+76,552
| +5% | +$1.21M |
|
|
X
745
PUT
DELISTED
US Steel
X
| $25.4M | 0.02% |
834,500
-163,000
| -16% | -$5.26M |
|
746
Ameren
AEE
$30.3B
| $25.4M | 0.02% |
401,094
+45,258
| +13% | +$2.85M |
|
747
MSCI
MSCI
$41.6B
| $25.3M | 0.02% |
142,629
+1,125
| +0.8% | +$195K |
|
|
ZAYO
748
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.3M | 0.02% |
728,741
+403,914
| +124% | +$14.7M |
|
749
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $25.3M | 0.02% |
178,569
-25,731
| -13% | -$3.65M |
|
|
WCG
750
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.2M | 0.02% |
78,582
+12,389
| +19% | +$3.52M |
|
Similar funds
CSIA
CAN
VAM
CA
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.