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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 | |
|---|---|---|---|---|---|---|
1276
Penumbra
PEN
$12.7B
| $9.29M | 0.01% |
62,062
+41,256
| +198% | +$5.78M |
|
|
BPYU
1277
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.29M | 0.01% |
+443,828
| New | +$8.94M |
|
1278
ITT
ITT
$17.5B
| $9.28M | 0.01% |
151,467
+29,139
| +24% | +$1.68M |
|
1279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $9.26M | 0.01% |
+110,700
| New | +$9.24M |
|
1280
PUT
KB Home
KBH
$3.37B
| $9.22M | 0.01% |
+385,800
| New | +$9.68M |
|
1281
WEX
WEX
$6.37B
| $9.21M | 0.01% |
45,902
-6,925
| -13% | -$1.33M |
|
1282
ICU Medical
ICUI
$4.21B
| $9.21M | 0.01% |
32,559
+464
| +1% | +$136K |
|
1283
CALL
Wells Fargo
WFC
$261B
| $9.2M | 0.01% |
175,100
-46,200
| -21% | -$2.64M |
|
|
SCG
1284
DELISTED
Scana
SCG
| $9.18M | 0.01% |
236,027
+40,235
| +21% | +$1.54M |
|
1285
PUT
Illumina
ILMN
$31B
| $9.18M | 0.01% |
25,700
| – | – |
|
1286
Apple Hospitality REIT
APLE
$3.9B
| $9.16M | 0.01% |
524,052
-22,795
| -4% | -$405K |
|
|
B
1287
PUT
Barrick Mining
B
$61.5B
| $9.14M | 0.01% |
825,000
-190,000
| -19% | -$2.11M |
|
1288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.14M | 0.01% |
109,961
-676
| -0.6% | -$56.2K |
|
1289
PUT
Alerian MLP ETF
AMLP
$13B
| $9.13M | 0.01% |
171,000
-318,500
| -65% | -$17.2M |
|
1290
Lloyds Banking Group
LYG
$89.5B
| $9.13M | 0.01% |
+3,001,683
| New | +$9.62M |
|
|
PSB
1291
DELISTED
PS Business Parks, Inc.
PSB
| $9.12M | 0.01% |
71,769
-7,549
| -10% | -$974K |
|
|
MTL
1292
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $9.12M | 0.01% |
2,885,248
-16,903
| -0.6% | -$48.2K |
|
1293
Old Republic International
ORI
$10.5B
| $9.11M | 0.01% |
406,884
+125,230
| +44% | +$2.7M |
|
1294
PUT
Transocean
RIG
$5.89B
| $9.1M | 0.01% |
652,400
+576,000
| +754% | +$7.15M |
|
1295
Toro Company
TTC
$8.75B
| $9.07M | 0.01% |
151,304
+60,352
| +66% | +$3.67M |
|
|
LMRK
1296
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.07M | 0.01% |
655,000
| – | – |
|
1297
Yelp
YELP
$1.45B
| $9.06M | 0.01% |
184,112
-42,110
| -19% | -$1.84M |
|
1298
Lincoln Electric
LECO
$14.2B
| $9.05M | 0.01% |
96,831
+29,024
| +43% | +$2.68M |
|
1299
Sensata Technologies
ST
$6.74B
| $9.05M | 0.01% |
182,597
+9,423
| +5% | +$493K |
|
1300
Sanofi
SNY
$103B
| $9.04M | 0.01% |
202,262
-161,987
| -44% | -$6.92M |
|
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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.