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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 | |
|---|---|---|---|---|---|---|
|
USG
1151
DELISTED
Usg
USG
| $11.7M | 0.01% |
269,602
+89,206
| +49% | +$3.85M |
|
|
MASI
1152
DELISTED
Masimo
MASI
| $11.7M | 0.01% |
93,632
-15,465
| -14% | -$1.72M |
|
|
ULTI
1153
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.01% |
36,113
+12,295
| +52% | +$3.64M |
|
1154
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $11.6M | 0.01% |
194,000
-6,000
| -3% | -$359K |
|
1155
TripAdvisor
TRIP
$1.65B
| $11.6M | 0.01% |
226,598
+29,878
| +15% | +$1.63M |
|
1156
Owens Corning
OC
$11.2B
| $11.6M | 0.01% |
213,088
-4,510
| -2% | -$272K |
|
|
CTRA
1157
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.01% |
512,304
-179,135
| -26% | -$4.18M |
|
1158
Liberty Broadband Class C
LBRDK
$4.88B
| $11.5M | 0.01% |
136,752
-6,723
| -5% | -$536K |
|
1159
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.5M | 0.01% |
100,000
+90,500
| +953% | +$10.4M |
|
1160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.5M | 0.01% |
236,983
-37,819
| -14% | -$1.85M |
|
1161
AptarGroup
ATR
$8.55B
| $11.4M | 0.01% |
106,232
-16,045
| -13% | -$1.65M |
|
1162
Itaú Unibanco
ITUB
$93.2B
| $11.4M | 0.01% |
2,142,455
+491,617
| +30% | +$2.64M |
|
1163
Ingersoll Rand
IR
$32.6B
| $11.4M | 0.01% |
402,625
+122,197
| +44% | +$3.43M |
|
1164
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $11.4M | 0.01% |
214,000
+69,000
| +48% | +$3.66M |
|
1165
Western Midstream Partners
WES
$19.2B
| $11.4M | 0.01% |
379,331
-181
| -0% | -$6.34K |
|
1166
Acuity Brands
AYI
$9.83B
| $11.3M | 0.01% |
72,168
-688
| -0.9% | -$98.8K |
|
|
HPP
1167
Hudson Pacific Properties
HPP
$747M
| $11.3M | 0.01% |
49,466
-13,931
| -22% | -$3.28M |
|
1168
JetBlue
JBLU
$2.28B
| $11.3M | 0.01% |
583,447
-1,100,572
| -65% | -$20.9M |
|
1169
CALL
Phillips 66
PSX
$84.9B
| $11.3M | 0.01% |
+100,000
| New | +$11.6M |
|
1170
Alaska Air
ALK
$5.29B
| $11.3M | 0.01% |
163,581
+6,772
| +4% | +$439K |
|
1171
Methanex
MEOH
$4.3B
| $11.2M | 0.01% |
141,783
+898
| +0.6% | +$65.3K |
|
|
DGLD
1172
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $11.2M | 0.01% |
193,000
+50,000
| +35% | +$2.76M |
|
1173
Alcoa
AA
$11.9B
| $11.2M | 0.01% |
276,905
+58,738
| +27% | +$2.55M |
|
|
CRC
1174
CALL
DELISTED
California Resources Corporation
CRC
| $11.2M | 0.01% |
229,800
-170,200
| -43% | -$6.55M |
|
1175
PUT
RTX Corp
RTX
$290B
| $11.1M | 0.01% |
126,326
+31,781
| +34% | +$2.67M |
|
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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.