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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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$18.3B
| $17.1M | 0.02% |
635,589
+291,231
| +85% | +$7.51M |
|
952
TransUnion
TRU
$15.1B
| $17.1M | 0.02% |
232,594
-61,703
| -21% | -$4.59M |
|
953
Jacobs Solutions
J
$15.9B
| $17.1M | 0.02% |
270,403
+37,086
| +16% | +$2.18M |
|
|
VAR
954
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.02% |
152,825
-58,527
| -28% | -$6.62M |
|
955
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $16.9M | 0.02% |
285,100
-473,600
| -62% | -$29.5M |
|
|
AVYA
956
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.9M | 0.02% |
763,235
+606,187
| +386% | +$13M |
|
957
SEI Investments
SEIC
$12.4B
| $16.9M | 0.02% |
276,471
+36,126
| +15% | +$2.24M |
|
958
SiriusXM
SIRI
$9.98B
| $16.9M | 0.02% |
266,700
+40,350
| +18% | +$2.81M |
|
|
LNW
959
DELISTED
Light & Wonder
LNW
| $16.8M | 0.02% |
661,266
+430,389
| +186% | +$15.6M |
|
|
YRD
960
Yiren Digital
YRD
$98M
| $16.8M | 0.02% |
+910,679
| New | +$16.6M |
|
|
VVC
961
DELISTED
Vectren Corporation
VVC
| $16.7M | 0.02% |
234,151
+23,751
| +11% | +$1.7M |
|
|
HDS
962
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.02% |
390,122
+33,229
| +9% | +$1.46M |
|
963
CDW
CDW
$18.9B
| $16.7M | 0.01% |
187,292
-10,333
| -5% | -$894K |
|
964
Old Dominion Freight Line
ODFL
$44.1B
| $16.6M | 0.01% |
309,597
+37,761
| +14% | +$1.91M |
|
|
AABA
965
PUT
DELISTED
Altaba Inc
AABA
| $16.6M | 0.01% |
244,300
-183,000
| -43% | -$12.9M |
|
966
Bread Financial
BFH
$4.37B
| $16.6M | 0.01% |
88,276
-15,318
| -15% | -$2.89M |
|
967
IDEX
IEX
$17B
| $16.6M | 0.01% |
110,104
+9,326
| +9% | +$1.39M |
|
968
Snap-on
SNA
$21.2B
| $16.6M | 0.01% |
90,318
-10,998
| -11% | -$1.92M |
|
|
PBCT
969
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.01% |
966,883
+313,399
| +48% | +$5.73M |
|
|
WW
970
DELISTED
WW International
WW
| $16.5M | 0.01% |
229,372
+127,649
| +125% | +$10.4M |
|
971
TransAlta
TAC
$3.95B
| $16.5M | 0.01% |
2,932,862
-5,503,823
| -65% | -$30.7M |
|
972
Ovintiv
OVV
$17.3B
| $16.5M | 0.01% |
251,615
+8,565
| +4% | +$555K |
|
|
FITB
973
PUT
Fifth Third Bancorp
FITB
$51.2B
| $16.5M | 0.01% |
+589,500
| New | +$17.3M |
|
974
Fomento Económico Mexicano
FMX
$43.6B
| $16.4M | 0.01% |
165,742
| – | – |
|
975
Lamb Weston
LW
$7.22B
| $16.4M | 0.01% |
246,057
-22,413
| -8% | -$1.54M |
|
Similar funds
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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.