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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 | |
|---|---|---|---|---|---|---|
|
NAAS
1226
NaaS Technology Inc
NAAS
$55.1M
| $10.2M | 0.01% |
107
+29
| +37% | +$2.79M |
|
1227
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $10.1M | 0.01% |
105,801
+36,816
| +53% | +$3.57M |
|
1228
Banco Bradesco
BBD
$39.3B
| $10.1M | 0.01% |
2,286,695
-2,292,022
| -50% | -$10.6M |
|
1229
PUT
Cisco
CSCO
$457B
| $10.1M | 0.01% |
207,800
+8,900
| +4% | +$400K |
|
1230
Reliance Steel & Aluminium
RS
$20.7B
| $10.1M | 0.01% |
118,269
+46,411
| +65% | +$4.11M |
|
1231
TotalEnergies
TTE
$195B
| $10.1M | 0.01% |
156,524
+76,979
| +97% | +$4.82M |
|
|
BRSL
1232
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $10.1M | 0.01% |
510,000
-490,000
| -49% | -$10.7M |
|
1233
CALL
iShares MSCI India ETF
INDA
$6.89B
| $10.1M | 0.01% |
+309,900
| New | +$10.7M |
|
|
LHO
1234
DELISTED
LaSalle Hotel Properties
LHO
| $10M | 0.01% |
289,885
-94,227
| -25% | -$3.26M |
|
1235
MasTec
MTZ
$21.1B
| $10M | 0.01% |
+224,276
| New | +$10.4M |
|
|
JBGS
1236
JBG SMITH
JBGS
$818M
| $9.99M | 0.01% |
271,391
+1,442
| +0.5% | +$53.1K |
|
|
GRUB
1237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.95M | 0.01% |
35,880
+5,513
| +18% | +$1.42M |
|
1238
Ashland
ASH
$3.33B
| $9.94M | 0.01% |
118,495
-14,743
| -11% | -$1.23M |
|
|
PTLA
1239
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.93M | 0.01% |
373,012
-17,903
| -5% | -$585K |
|
1240
Constellium
CSTM
$3.76B
| $9.92M | 0.01% |
803,489
-6,129
| -0.8% | -$71.7K |
|
1241
Graco
GGG
$12.9B
| $9.91M | 0.01% |
213,816
-6,918
| -3% | -$322K |
|
1242
CALL
Broadcom
AVGO
$1.85T
| $9.87M | 0.01% |
+400,000
| New | +$8.97M |
|
1243
Factset
FDS
$9.36B
| $9.84M | 0.01% |
43,991
+3,323
| +8% | +$721K |
|
1244
PUT
Electronic Arts
EA
$53B
| $9.81M | 0.01% |
81,400
-1,000
| -1% | -$129K |
|
1245
Ziff Davis
ZD
$1.96B
| $9.8M | 0.01% |
136,013
+33,373
| +33% | +$2.44M |
|
1246
Allison Transmission
ALSN
$9.5B
| $9.74M | 0.01% |
187,214
+3,143
| +2% | +$147K |
|
1247
CALL
TJX Companies
TJX
$174B
| $9.71M | 0.01% |
+173,400
| New | +$8.91M |
|
|
EV
1248
DELISTED
Eaton Vance Corp.
EV
| $9.71M | 0.01% |
184,751
+16,347
| +10% | +$866K |
|
1249
Ryman Hospitality Properties
RHP
$8.43B
| $9.69M | 0.01% |
112,439
-15,143
| -12% | -$1.29M |
|
1250
KB Financial Group
KB
$41.4B
| $9.69M | 0.01% |
200,606
-45,005
| -18% | -$2.1M |
|
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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.