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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 | |
|---|---|---|---|---|---|---|
|
EGN
1301
DELISTED
Energen
EGN
| $9.03M | 0.01% |
104,729
-5,139
| -5% | -$391K |
|
1302
News Corp Class A
NWSA
$14.9B
| $9.02M | 0.01% |
683,806
-23,374
| -3% | -$328K |
|
1303
KBR
KBR
$4.62B
| $8.99M | 0.01% |
425,703
-40,284
| -9% | -$801K |
|
1304
PUT
Goldman Sachs
GS
$300B
| $8.97M | 0.01% |
40,000
+10,000
| +33% | +$2.33M |
|
1305
Brighthouse Financial
BHF
$3.56B
| $8.97M | 0.01% |
202,728
-105,213
| -34% | -$4.43M |
|
1306
Vodafone
VOD
$36.3B
| $8.97M | 0.01% |
413,232
+82,948
| +25% | +$1.93M |
|
|
AQ
1307
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.95M | 0.01% |
699,831
-4,486
| -0.6% | -$56.6K |
|
1308
Brown & Brown
BRO
$23.6B
| $8.94M | 0.01% |
302,432
-615
| -0.2% | -$18.3K |
|
1309
Molina Healthcare
MOH
$10.2B
| $8.9M | 0.01% |
59,830
-2,275
| -4% | -$290K |
|
|
TCO
1310
DELISTED
Taubman Centers Inc.
TCO
| $8.86M | 0.01% |
148,124
+889
| +0.6% | +$54.8K |
|
|
LPNT
1311
DELISTED
LifePoint Health, Inc.
LPNT
| $8.83M | 0.01% |
137,104
+50,075
| +58% | +$3.05M |
|
|
VISN
1312
Vistance Networks Inc
VISN
$2.65B
| $8.81M | 0.01% |
286,587
+54,354
| +23% | +$1.67M |
|
1313
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.8M | 0.01% |
109,135
+25,623
| +31% | +$2.11M |
|
1314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $8.79M | 0.01% |
416,048
-95,619
| -19% | -$2.01M |
|
1315
Axalta
AXTA
$7.66B
| $8.77M | 0.01% |
300,803
+6,393
| +2% | +$192K |
|
1316
Assurant
AIZ
$13.8B
| $8.75M | 0.01% |
81,084
+3,801
| +5% | +$402K |
|
1317
Flex
FLEX
$41.7B
| $8.74M | 0.01% |
883,763
-134,258
| -13% | -$1.41M |
|
|
SEE
1318
DELISTED
Sealed Air
SEE
| $8.72M | 0.01% |
217,182
+37,276
| +21% | +$1.54M |
|
|
ETP
1319
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.68M | 0.01% |
390,000
| – | – |
|
1320
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.65M | 0.01% |
68,334
-115,754
| -63% | -$14.5M |
|
1321
Under Armour
UAA
$2.84B
| $8.64M | 0.01% |
407,217
-44,414
| -10% | -$925K |
|
1322
Cleveland-Cliffs
CLF
$6.57B
| $8.64M | 0.01% |
682,606
-162,958
| -19% | -$1.68M |
|
|
AIMC
1323
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.64M | 0.01% |
209,197
+179,629
| +608% | +$7.51M |
|
1324
CALL
Bunge Global
BG
$20.4B
| $8.59M | 0.01% |
125,000
-75,000
| -38% | -$4.95M |
|
1325
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $8.56M | 0.01% |
267,780
-21,175
| -7% | -$684K |
|
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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.