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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 | |
|---|---|---|---|---|---|---|
|
PE
1026
DELISTED
PARSLEY ENERGY INC
PE
| $14.7M | 0.01% |
502,991
+149,203
| +42% | +$4.43M |
|
1027
CarMax
KMX
$8.13B
| $14.7M | 0.01% |
196,708
+20,419
| +12% | +$1.56M |
|
|
PDCE
1028
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | 0.01% |
+300,000
| New | +$16.6M |
|
1029
Alliant Energy
LNT
$18.3B
| $14.7M | 0.01% |
344,303
+61,339
| +22% | +$2.63M |
|
1030
JB Hunt Transport Services
JBHT
$25.5B
| $14.7M | 0.01% |
123,182
-18
| -0% | -$2.19K |
|
1031
FMC
FMC
$1.34B
| $14.6M | 0.01% |
193,202
-12,354
| -6% | -$931K |
|
1032
CALL
Verizon
VZ
$195B
| $14.6M | 0.01% |
273,200
-71,400
| -21% | -$3.78M |
|
|
MPT
1033
Medical Properties Trust
MPT
$2.77B
| $14.6M | 0.01% |
977,961
+39,939
| +4% | +$582K |
|
1034
ICICI Bank
IBN
$108B
| $14.6M | 0.01% |
1,716,666
+454,155
| +36% | +$4.01M |
|
|
HOLX
1035
DELISTED
Hologic
HOLX
| $14.5M | 0.01% |
354,797
+95,405
| +37% | +$3.86M |
|
1036
Perrigo
PRGO
$1.4B
| $14.5M | 0.01% |
205,138
+26,251
| +15% | +$1.97M |
|
1037
Qorvo
QRVO
$7.99B
| $14.5M | 0.01% |
188,480
+6,387
| +4% | +$512K |
|
1038
PUT
Stellantis
STLA
$21.7B
| $14.4M | 0.01% |
824,000
-139,500
| -14% | -$2.47M |
|
1039
First Industrial Realty Trust
FR
$8.73B
| $14.4M | 0.01% |
459,118
+23,719
| +5% | +$768K |
|
1040
Avery Dennison
AVY
$13B
| $14.4M | 0.01% |
132,848
-11,312
| -8% | -$1.22M |
|
1041
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $14.4M | 0.01% |
494,200
| – | – |
|
1042
PUT
DaVita
DVA
$15.4B
| $14.3M | 0.01% |
+200,000
| New | +$14.1M |
|
|
QVCGA
1043
DELISTED
QVC Group Inc Series A
QVCGA
| $14.3M | 0.01% |
13,261
+740
| +6% | +$778K |
|
1044
A.O. Smith
AOS
$8.17B
| $14.3M | 0.01% |
267,463
+88,149
| +49% | +$5.18M |
|
1045
CoStar Group
CSGP
$11.7B
| $14.3M | 0.01% |
338,950
-14,010
| -4% | -$599K |
|
1046
CALL
DuPont de Nemours
DD
$18.5B
| $14.3M | 0.01% |
87,545
+81,227
| +1,286% | +$14M |
|
1047
Bank of Hawaii
BOH
$3.15B
| $14.2M | 0.01% |
179,949
+3,957
| +2% | +$328K |
|
|
TSRO
1048
DELISTED
TESARO, Inc.
TSRO
| $14.2M | 0.01% |
363,702
+56,282
| +18% | +$1.99M |
|
1049
CALL
Intel
INTC
$455B
| $14.2M | 0.01% |
300,000
+149,900
| +100% | +$7.29M |
|
|
LFC
1050
DELISTED
China Life Insurance Company Ltd.
LFC
| $14.2M | 0.01% |
1,243,508
-43,837
| -3% | -$521K |
|
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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 $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.