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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 | |
|---|---|---|---|---|---|---|
1251
Unisys
UIS
$209M
| $9.68M | 0.01% |
474,359
-4,964
| -1% | -$81.7K |
|
|
WPX
1252
DELISTED
WPX Energy, Inc.
WPX
| $9.65M | 0.01% |
479,450
+63,106
| +15% | +$1.17M |
|
|
NFX
1253
DELISTED
Newfield Exploration
NFX
| $9.64M | 0.01% |
334,250
-12,920
| -4% | -$363K |
|
|
EQC
1254
DELISTED
Equity Commonwealth
EQC
| $9.63M | 0.01% |
300,139
+154,073
| +105% | +$4.9M |
|
1255
Freshpet
FRPT
$2.93B
| $9.61M | 0.01% |
261,903
+3,500
| +1% | +$115K |
|
|
WMGI
1256
DELISTED
Wright Medical Group Inc
WMGI
| $9.58M | 0.01% |
330,097
+1,087
| +0.3% | +$29.3K |
|
1257
IPG Photonics
IPGP
$3.61B
| $9.55M | 0.01% |
61,223
+19,717
| +48% | +$3.66M |
|
1258
PUT
Morgan Stanley
MS
$331B
| $9.55M | 0.01% |
205,000
| – | – |
|
1259
Teradyne
TER
$57.6B
| $9.55M | 0.01% |
258,129
-73,383
| -22% | -$2.96M |
|
1260
Ligand Pharmaceuticals
LGND
$5.76B
| $9.54M | 0.01% |
55,703
-5,344
| -9% | -$806K |
|
1261
CALL
Duke Energy
DUK
$97.8B
| $9.52M | 0.01% |
+119,000
| New | +$9.62M |
|
1262
First American
FAF
$7.66B
| $9.51M | 0.01% |
184,270
-20,473
| -10% | -$1.12M |
|
|
ONC
1263
BeOne Medicines Ltd
ONC
$32.8B
| $9.48M | 0.01% |
55,021
-55,402
| -50% | -$9.32M |
|
|
AZPN
1264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.44M | 0.01% |
82,840
+14,376
| +21% | +$1.64M |
|
|
VXX
1265
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.41M | 0.01% |
+352,900
| New | +$10.6M |
|
1266
Huntsman Corp
HUN
$1.71B
| $9.39M | 0.01% |
344,870
-275,599
| -44% | -$8.4M |
|
|
CRC
1267
DELISTED
California Resources Corporation
CRC
| $9.37M | 0.01% |
192,971
-166,878
| -46% | -$6.42M |
|
1268
Helmerich & Payne
HP
$3.45B
| $9.36M | 0.01% |
136,147
+22,290
| +20% | +$1.42M |
|
1269
iShares MSCI China ETF
MCHI
$6.32B
| $9.34M | 0.01% |
155,975
+132,322
| +559% | +$8.13M |
|
|
WRI
1270
DELISTED
Weingarten Realty Investors
WRI
| $9.32M | 0.01% |
313,175
-5,201
| -2% | -$158K |
|
1271
Murphy Oil
MUR
$5.7B
| $9.31M | 0.01% |
279,399
-13,958
| -5% | -$443K |
|
1272
CALL
Boeing
BA
$171B
| $9.3M | 0.01% |
25,000
-12,500
| -33% | -$4.39M |
|
1273
CALL
CF Industries
CF
$19.2B
| $9.3M | 0.01% |
+170,800
| New | +$8.24M |
|
1274
Sabra Healthcare REIT
SBRA
$5.34B
| $9.3M | 0.01% |
402,155
-39,034
| -9% | -$884K |
|
|
UNVR
1275
DELISTED
Univar Solutions Inc.
UNVR
| $9.3M | 0.01% |
303,186
-182,406
| -38% | -$5.07M |
|
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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.