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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 | |
|---|---|---|---|---|---|---|
|
SYNT
1101
DELISTED
Syntel Inc
SYNT
| $12.7M | 0.01% |
310,880
+224,667
| +261% | +$8.99M |
|
1102
AngloGold Ashanti
AU
$40.1B
| $12.7M | 0.01% |
1,483,943
-177,620
| -11% | -$1.47M |
|
1103
Hexcel
HXL
$7.79B
| $12.7M | 0.01% |
189,021
+52,064
| +38% | +$3.53M |
|
1104
MGIC Investment
MTG
$6.16B
| $12.6M | 0.01% |
949,120
+466,837
| +97% | +$5.79M |
|
1105
Fortune Brands Innovations
FBIN
$5.88B
| $12.6M | 0.01% |
282,114
-47,449
| -14% | -$2.23M |
|
1106
Teleflex
TFX
$6.05B
| $12.6M | 0.01% |
47,340
-447
| -0.9% | -$116K |
|
1107
CALL
Visa
V
$684B
| $12.5M | 0.01% |
83,500
-91,500
| -52% | -$13M |
|
1108
Pentair
PNR
$10.4B
| $12.5M | 0.01% |
289,088
+91,213
| +46% | +$3.96M |
|
1109
PTC
PTC
$15.8B
| $12.5M | 0.01% |
117,918
+17,069
| +17% | +$1.67M |
|
1110
Insperity
NSP
$1.93B
| $12.5M | 0.01% |
106,071
+26,694
| +34% | +$2.9M |
|
1111
PUT
Cheniere Energy
LNG
$55.2B
| $12.5M | 0.01% |
180,000
+90,000
| +100% | +$5.8M |
|
1112
Brixmor Property Group
BRX
$9.67B
| $12.4M | 0.01% |
710,568
-13,678
| -2% | -$242K |
|
1113
Burlington
BURL
$23.2B
| $12.4M | 0.01% |
76,330
+2,576
| +3% | +$411K |
|
1114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $12.4M | 0.01% |
93,033
-108,367
| -54% | -$14.2M |
|
1115
Pinnacle West Capital
PNW
$12.2B
| $12.4M | 0.01% |
156,324
+9,332
| +6% | +$749K |
|
|
STOR
1116
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.01% |
445,366
-26,314
| -6% | -$741K |
|
1117
CAE Inc. Common Shares
CAE
$8.3B
| $12.3M | 0.01% |
606,693
+186,707
| +44% | +$3.82M |
|
1118
Curtiss-Wright
CW
$26.7B
| $12.3M | 0.01% |
89,249
-10,229
| -10% | -$1.34M |
|
1119
H&R Block
HRB
$5.58B
| $12.2M | 0.01% |
475,232
+96,113
| +25% | +$2.44M |
|
1120
Service Corp International
SCI
$11.7B
| $12.2M | 0.01% |
276,758
-40,786
| -13% | -$1.65M |
|
1121
CALL
Chevron
CVX
$392B
| $12.2M | 0.01% |
100,000
-519,800
| -84% | -$63.1M |
|
1122
Rio Tinto
RIO
$158B
| $12.2M | 0.01% |
238,664
-111,754
| -32% | -$5.69M |
|
|
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 0.01% |
178,065
+36,828
| +26% | +$2.32M |
|
1124
MPLX
MPLX
$59.3B
| $12.1M | 0.01% |
350,182
+8,449
| +2% | +$302K |
|
1125
GoDaddy
GDDY
$11B
| $12.1M | 0.01% |
145,519
+1,833
| +1% | +$143K |
|
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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.