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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 | |
|---|---|---|---|---|---|---|
1426
Par Pacific Holdings
PARR
$4.31B
| $7.27M | 0.01% |
356,257
+322,377
| +952% | +$5.93M |
|
1427
KT
KT
$8.62B
| $7.24M | 0.01% |
487,190
-16,355
| -3% | -$224K |
|
1428
Globus Medical
GMED
$10.7B
| $7.23M | 0.01% |
127,359
-17,223
| -12% | -$906K |
|
1429
Avista
AVA
$3.34B
| $7.2M | 0.01% |
142,435
-25,524
| -15% | -$1.3M |
|
1430
Interactive Brokers
IBKR
$39.2B
| $7.2M | 0.01% |
520,404
-70,856
| -12% | -$1.07M |
|
1431
PUT
Ferrari
RACE
$69.2B
| $7.19M | 0.01% |
52,500
+2,500
| +5% | +$329K |
|
1432
PUT
Texas Instruments
TXN
$252B
| $7.18M | 0.01% |
+66,900
| New | +$7.44M |
|
1433
CALL
DaVita
DVA
$15.4B
| $7.16M | 0.01% |
+100,000
| New | +$7.07M |
|
|
ETFC
1434
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $7.16M | 0.01% |
+136,700
| New | +$8.02M |
|
1435
Polaris
PII
$3.82B
| $7.16M | 0.01% |
70,917
+6,975
| +11% | +$779K |
|
|
TWOU
1436
DELISTED
2U Inc
TWOU
| $7.16M | 0.01% |
3,172
+1,202
| +61% | +$2.97M |
|
1437
Oaktree Specialty Lending
OCSL
$1.02B
| $7.15M | 0.01% |
480,279
-3,626
| -0.7% | -$53.5K |
|
|
CZR
1438
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $7.11M | 0.01% |
693,300
+557,000
| +409% | +$5.86M |
|
1439
PUT
Progressive
PGR
$123B
| $7.1M | 0.01% |
+100,000
| New | +$6.43M |
|
|
RPAI
1440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.1M | 0.01% |
582,783
-26,669
| -4% | -$336K |
|
1441
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.09M | 0.01% |
66,388
+17,220
| +35% | +$1.82M |
|
1442
PUT
Comcast
CMCSA
$85B
| $7.08M | 0.01% |
200,000
+100,000
| +100% | +$3.54M |
|
|
BDN
1443
Brandywine Realty Trust
BDN
$524M
| $7.08M | 0.01% |
450,163
-234,795
| -34% | -$3.88M |
|
|
MNK
1444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.07M | 0.01% |
241,215
-49,474
| -17% | -$1.39M |
|
1445
Core Laboratories
CLB
$488M
| $7.05M | 0.01% |
60,845
-3,058
| -5% | -$345K |
|
1446
PUT
Ball Corp
BALL
$17.3B
| $7.04M | 0.01% |
+160,000
| New | +$6.51M |
|
1447
Brunswick
BC
$5.13B
| $7.04M | 0.01% |
104,967
-17,180
| -14% | -$1.14M |
|
1448
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $7.02M | 0.01% |
213,990
+108,903
| +104% | +$3.45M |
|
1449
CALL
Valero Energy
VLO
$90.1B
| $7.01M | 0.01% |
61,600
-23,400
| -28% | -$2.66M |
|
1450
PUT
Lennar Class A
LEN
$19.8B
| $7M | 0.01% |
+154,950
| New | +$7.8M |
|
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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.