We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GAP
1051
The Gap Inc
GAP
$7.23B
| $14.1M | 0.01% |
488,797
-114,678
| -19% | -$3.44M |
|
|
CZR
1052
DELISTED
Caesars Entertainment Corporation
CZR
| $14.1M | 0.01% |
1,372,570
+561,836
| +69% | +$5.91M |
|
1053
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $14M | 0.01% |
366,473
+108,067
| +42% | +$4.18M |
|
1054
NRG Energy
NRG
$28.3B
| $14M | 0.01% |
374,340
+86,912
| +30% | +$2.92M |
|
1055
CALL
Transocean
RIG
$5.89B
| $13.9M | 0.01% |
+1,000,000
| New | +$12.4M |
|
1056
Teledyne Technologies
TDY
$30.4B
| $13.9M | 0.01% |
56,231
+316
| +0.6% | +$72K |
|
1057
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $13.9M | 0.01% |
546,478
+533,033
| +3,965% | +$13.4M |
|
1058
CALL
CSX Corp
CSX
$93.4B
| $13.8M | 0.01% |
561,000
-130,800
| -19% | -$3.12M |
|
1059
Iron Mountain
IRM
$36.4B
| $13.8M | 0.01% |
400,319
+27,705
| +7% | +$987K |
|
1060
Advance Auto Parts
AAP
$3.35B
| $13.7M | 0.01% |
81,468
-2,103
| -3% | -$323K |
|
|
LM
1061
PUT
DELISTED
Legg Mason, Inc.
LM
| $13.7M | 0.01% |
+438,500
| New | +$14.2M |
|
1062
Haemonetics
HAE
$3.89B
| $13.7M | 0.01% |
119,370
-6,056
| -5% | -$627K |
|
1063
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $13.7M | 0.01% |
568,000
+280,720
| +98% | +$6.66M |
|
|
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
| $13.6M | 0.01% |
15,197
+2,370
| +18% | +$2.16M |
|
1065
EPR Properties
EPR
$4.76B
| $13.6M | 0.01% |
198,535
+14,913
| +8% | +$1.01M |
|
1066
Ingredion
INGR
$6.27B
| $13.5M | 0.01% |
129,002
-27,202
| -17% | -$2.78M |
|
|
DISCK
1067
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.5M | 0.01% |
457,176
+26,244
| +6% | +$683K |
|
1068
Packaging Corp of America
PKG
$21.9B
| $13.5M | 0.01% |
122,881
+15,307
| +14% | +$1.73M |
|
|
ACC
1069
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.01% |
326,133
-17,164
| -5% | -$718K |
|
1070
Landstar System
LSTR
$5.93B
| $13.3M | 0.01% |
109,149
-25,398
| -19% | -$2.94M |
|
1071
Leidos
LDOS
$14.5B
| $13.3M | 0.01% |
191,924
+52,062
| +37% | +$3.53M |
|
1072
PUT
Autodesk
ADSK
$49.5B
| $13.3M | 0.01% |
85,000
+18,400
| +28% | +$2.6M |
|
|
INXN
1073
DELISTED
Interxion Holding N.V.
INXN
| $13.2M | 0.01% |
196,711
-7,560
| -4% | -$490K |
|
1074
Bloom Energy
BE
$60.6B
| $13.2M | 0.01% |
+388,218
| New | +$10.9M |
|
1075
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.2M | 0.01% |
119,787
-211,805
| -64% | -$23.4M |
|
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.