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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 | |
|---|---|---|---|---|---|---|
|
MRO
1451
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.98M | 0.01% |
+300,000
| New | +$6.28M |
|
1452
Liberty Global Class A
LBTYA
$3.62B
| $6.98M | 0.01% |
241,131
-80,237
| -25% | -$2.24M |
|
1453
RingCentral
RNG
$4.66B
| $6.97M | 0.01% |
74,869
+1,009
| +1% | +$87.1K |
|
1454
Nordson
NDSN
$16.6B
| $6.96M | 0.01% |
50,146
+7,324
| +17% | +$995K |
|
1455
Nu Skin
NUS
$252M
| $6.96M | 0.01% |
84,505
-89,511
| -51% | -$7.11M |
|
|
DOC
1456
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.96M | 0.01% |
413,120
-22,330
| -5% | -$370K |
|
|
GWPH
1457
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.95M | 0.01% |
40,259
+38,555
| +2,263% | +$5.56M |
|
|
NAVG
1458
DELISTED
Navigators Group Inc
NAVG
| $6.93M | 0.01% |
100,356
+78,220
| +353% | +$5.01M |
|
1459
PUT
eBay
EBAY
$50.6B
| $6.93M | 0.01% |
210,000
-93,400
| -31% | -$3.24M |
|
|
WBC
1460
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.93M | 0.01% |
58,729
-30,302
| -34% | -$3.66M |
|
|
SNV
1461
DELISTED
Synovus
SNV
| $6.91M | 0.01% |
151,003
-798,854
| -84% | -$40.2M |
|
|
MRO
1462
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.91M | 0.01% |
296,700
-103,300
| -26% | -$2.16M |
|
1463
Rexford Industrial Realty
REXR
$8.42B
| $6.9M | 0.01% |
215,932
-160,300
| -43% | -$5.04M |
|
1464
Universal Display
OLED
$3.68B
| $6.88M | 0.01% |
58,357
-13,747
| -19% | -$1.51M |
|
1465
Dana Inc
DAN
$2.9B
| $6.88M | 0.01% |
368,510
+37,360
| +11% | +$752K |
|
1466
O-I Glass
OI
$1.1B
| $6.84M | 0.01% |
364,237
-19,274
| -5% | -$347K |
|
1467
DigitalBridge
DBRG
$2.93B
| $6.84M | 0.01% |
280,865
-132,604
| -32% | -$3.25M |
|
1468
CALL
Lam Research
LRCX
$367B
| $6.83M | 0.01% |
450,000
-220,000
| -33% | -$3.76M |
|
|
AMJL
1469
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $6.82M | 0.01% |
382,018
-34
| -0% | -$644 |
|
1470
MDU Resources
MDU
$4.17B
| $6.81M | 0.01% |
697,396
+206,126
| +42% | +$2.21M |
|
1471
Wendy's
WEN
$1.4B
| $6.81M | 0.01% |
397,225
+150,253
| +61% | +$2.62M |
|
|
PDM
1472
Piedmont Realty Trust
PDM
$1.21B
| $6.8M | 0.01% |
359,506
-53,220
| -13% | -$1.05M |
|
|
AGR
1473
DELISTED
Avangrid, Inc.
AGR
| $6.8M | 0.01% |
+141,812
| New | +$7.15M |
|
1474
Charles River Laboratories
CRL
$11.2B
| $6.77M | 0.01% |
50,310
-22,850
| -31% | -$2.82M |
|
1475
Marriott Vacations Worldwide
VAC
$3.35B
| $6.75M | 0.01% |
60,403
+29,347
| +94% | +$3.47M |
|
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VAM
CA
MNG
DPAM
ICG
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.