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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1351
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.19M | 0.01% |
142,156
-45,541
| -24% | -$2.46M |
|
1352
OGE Energy
OGE
$9.78B
| $8.19M | 0.01% |
225,387
-35,778
| -14% | -$1.3M |
|
|
EEP
1353
DELISTED
Enbridge Energy Partners
EEP
| $8.16M | 0.01% |
742,780
+651,676
| +715% | +$7.32M |
|
1354
Zebra Technologies
ZBRA
$14B
| $8.16M | 0.01% |
46,124
-41
| -0.1% | -$6.57K |
|
|
CIT
1355
DELISTED
CIT Group Inc.
CIT
| $8.13M | 0.01% |
157,414
+12,447
| +9% | +$663K |
|
1356
B2Gold
BTG
$5B
| $8.12M | 0.01% |
3,530,262
-418,634
| -11% | -$993K |
|
1357
Steris
STE
$22.3B
| $8.11M | 0.01% |
70,860
-500
| -0.7% | -$56.5K |
|
1358
Hanover Insurance
THG
$8.1B
| $8.1M | 0.01% |
65,661
+3,725
| +6% | +$460K |
|
1359
iShares US Basic Materials ETF
IYM
$1.12B
| $8.1M | 0.01% |
82,277
+62,736
| +321% | +$6.31M |
|
1360
Five Below
FIVE
$12B
| $8.09M | 0.01% |
62,185
+417
| +0.7% | +$46.4K |
|
1361
Paycom
PAYC
$7.64B
| $8.07M | 0.01% |
51,909
+17,491
| +51% | +$2.35M |
|
|
HR
1362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.05M | 0.01% |
275,246
-23,506
| -8% | -$702K |
|
1363
Chemours
CC
$2.5B
| $8.04M | 0.01% |
203,690
+14,675
| +8% | +$642K |
|
1364
IAMGOLD
IAG
$8.2B
| $8.02M | 0.01% |
2,178,271
-219,234
| -9% | -$1.04M |
|
|
PF
1365
DELISTED
Pinnacle Foods, Inc.
PF
| $7.99M | 0.01% |
123,236
-958,352
| -89% | -$63.4M |
|
1366
Liberty Media Series C
FWONK
$24.6B
| $7.97M | 0.01% |
221,781
+22,552
| +11% | +$796K |
|
1367
John B. Sanfilippo & Son
JBSS
$967M
| $7.96M | 0.01% |
111,529
-1,701
| -2% | -$128K |
|
|
CIVI
1368
DELISTED
Civitas Resources
CIVI
| $7.95M | 0.01% |
267,038
-257,072
| -49% | -$8.57M |
|
|
BRY
1369
DELISTED
Berry Corp
BRY
| $7.94M | 0.01% |
+450,708
| New | +$6.7M |
|
1370
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.93M | 0.01% |
30,000
| – | – |
|
|
1371
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.93M | 0.01% |
30,000
| – | – |
|
|
ELME
1372
Elme Communities
ELME
$143M
| $7.92M | 0.01% |
258,487
-28,980
| -10% | -$892K |
|
1373
PUT
AbbVie
ABBV
$443B
| $7.92M | 0.01% |
83,700
+49,800
| +147% | +$4.72M |
|
|
CXP
1374
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.91M | 0.01% |
334,713
-18,652
| -5% | -$434K |
|
1375
Q2 Holdings
QTWO
$3.8B
| $7.89M | 0.01% |
130,391
-18,031
| -12% | -$1.11M |
|
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CW
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.