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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Kinder Morgan
KMI
$71.7B
| $13.2M | 0.01% |
746,000
+50,000
| +7% | +$894K |
|
1077
UGI
UGI
$7.74B
| $13.2M | 0.01% |
238,394
+3,552
| +2% | +$191K |
|
1078
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $13.2M | 0.01% |
502,400
-327,600
| -39% | -$8.7M |
|
1079
iShares Dow Jones US ETF
IYY
$2.95B
| $13.2M | 0.01% |
181,632
+70,504
| +63% | +$5.04M |
|
1080
Wayfair
W
$11.2B
| $13.2M | 0.01% |
89,312
+27,278
| +44% | +$3.47M |
|
1081
American Homes 4 Rent
AMH
$12B
| $13.2M | 0.01% |
601,550
-10,832
| -2% | -$244K |
|
1082
Copart
CPRT
$27B
| $13.1M | 0.01% |
1,019,584
+70,820
| +7% | +$1.06M |
|
1083
CALL
Stellantis
STLA
$21.7B
| $13.1M | 0.01% |
750,000
+250,000
| +50% | +$4.42M |
|
1084
Ternium
TX
$9.67B
| $13.1M | 0.01% |
431,644
+163,490
| +61% | +$5.18M |
|
1085
SS&C Technologies
SSNC
$18.1B
| $13.1M | 0.01% |
229,867
+15,396
| +7% | +$854K |
|
|
DTV
1086
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $13.1M | 0.01% |
252,477
+152,477
| +152% | +$8.03M |
|
|
MBT
1087
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13M | 0.01% |
1,529,195
-37,284
| -2% | -$308K |
|
|
ICPT
1088
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13M | 0.01% |
103,201
-19,360
| -16% | -$2.05M |
|
1089
Huazhu Hotels Group
HTHT
$13.1B
| $13M | 0.01% |
403,659
+26,380
| +7% | +$927K |
|
1090
Schneider National
SNDR
$6.26B
| $13M | 0.01% |
521,642
+322,668
| +162% | +$8.63M |
|
|
LSI
1091
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.01% |
205,385
-37,186
| -15% | -$2.41M |
|
1092
Mistras Group
MG
$484M
| $13M | 0.01% |
599,867
+61,585
| +11% | +$1.33M |
|
1093
LKQ Corp
LKQ
$5.68B
| $12.9M | 0.01% |
406,166
+37,709
| +10% | +$1.25M |
|
1094
Sabre
SABR
$731M
| $12.8M | 0.01% |
492,648
+134,476
| +38% | +$3.45M |
|
1095
iShares TIPS Bond ETF
TIP
$14.5B
| $12.8M | 0.01% |
115,825
+16,836
| +17% | +$1.88M |
|
1096
Radware
RDWR
$1.1B
| $12.8M | 0.01% |
483,467
+73,698
| +18% | +$1.98M |
|
|
LNW
1097
CALL
DELISTED
Light & Wonder
LNW
| $12.8M | 0.01% |
503,000
+130,100
| +35% | +$4.72M |
|
1098
Highwoods Properties
HIW
$3.65B
| $12.8M | 0.01% |
270,321
-6,794
| -2% | -$335K |
|
1099
Jones Lang LaSalle
JLL
$16.3B
| $12.8M | 0.01% |
88,370
-16,356
| -16% | -$2.57M |
|
|
XEC
1100
DELISTED
CIMAREX ENERGY CO
XEC
| $12.8M | 0.01% |
137,202
-29,333
| -18% | -$2.69M |
|
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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.