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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 | |
|---|---|---|---|---|---|---|
|
VMW
751
DELISTED
VMware, Inc
VMW
| $25.2M | 0.02% |
161,249
-31,444
| -16% | -$4.81M |
|
752
AGNC Investment
AGNC
$12.4B
| $25.1M | 0.02% |
1,347,312
+10,039
| +0.8% | +$191K |
|
753
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $25.1M | 0.02% |
116,470
-96,479
| -45% | -$20.6M |
|
754
Corpay
CPAY
$25B
| $24.9M | 0.02% |
109,456
+5,986
| +6% | +$1.31M |
|
755
Editas Medicine
EDIT
$396M
| $24.9M | 0.02% |
783,088
+227,266
| +41% | +$7.34M |
|
756
Microchip Technology
MCHP
$40.3B
| $24.9M | 0.02% |
631,460
-30,512
| -5% | -$1.35M |
|
757
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $24.9M | 0.02% |
352,450
+174,550
| +98% | +$12.4M |
|
758
Skyworks Solutions
SWKS
$9.37B
| $24.8M | 0.02% |
273,576
-44,142
| -14% | -$4.13M |
|
|
CMA
759
DELISTED
Comerica
CMA
| $24.8M | 0.02% |
274,875
-30,706
| -10% | -$2.93M |
|
760
Southwest Airlines
LUV
$22B
| $24.8M | 0.02% |
397,011
-38,827
| -9% | -$2.27M |
|
761
CALL
Capri Holdings
CPRI
$1.83B
| $24.7M | 0.02% |
360,000
+326,600
| +978% | +$22.9M |
|
762
Invesco
IVZ
$13.1B
| $24.7M | 0.02% |
1,077,977
-37,206
| -3% | -$930K |
|
763
State Street SPDR S&P Retail ETF
XRT
$449M
| $24.6M | 0.02% |
481,182
+26,499
| +6% | +$1.34M |
|
|
LOXO
764
DELISTED
Loxo Oncology, Inc
LOXO
| $24.5M | 0.02% |
143,138
+14,227
| +11% | +$2.39M |
|
|
ATVI
765
CALL
DELISTED
Activision Blizzard
ATVI
| $24.4M | 0.02% |
+293,800
| New | +$22.3M |
|
766
NNN REIT
NNN
$9.04B
| $24.3M | 0.02% |
543,035
-27,171
| -5% | -$1.22M |
|
767
Ulta Beauty
ULTA
$22B
| $24.3M | 0.02% |
86,102
+6,144
| +8% | +$1.57M |
|
768
Autohome
ATHM
$2.67B
| $24.2M | 0.02% |
313,007
-17,220
| -5% | -$1.52M |
|
769
Compañía de Minas Buenaventura
BVN
$7.69B
| $24.1M | 0.02% |
1,799,341
+160,138
| +10% | +$2.08M |
|
770
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $24.1M | 0.02% |
410,932
+171,422
| +72% | +$9.76M |
|
771
Vistra
VST
$50B
| $24.1M | 0.02% |
966,860
-312,108
| -24% | -$7.18M |
|
772
Willis Towers Watson
WTW
$31.7B
| $24M | 0.02% |
170,587
+9,619
| +6% | +$1.45M |
|
773
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $24M | 0.02% |
306,217
+86,450
| +39% | +$6.59M |
|
774
Equity Lifestyle Properties
ELS
$12.6B
| $23.9M | 0.02% |
496,340
-41,602
| -8% | -$1.95M |
|
775
Teck Resources
TECK
$29.6B
| $23.9M | 0.02% |
992,916
+78,089
| +9% | +$1.88M |
|
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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.