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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 | |
|---|---|---|---|---|---|---|
1476
PUT
AT&T
T
$159B
| $6.72M | 0.01% |
264,800
-331,000
| -56% | -$8.11M |
|
1477
Signet Jewelers
SIG
$3.61B
| $6.69M | 0.01% |
101,518
-21,691
| -18% | -$1.34M |
|
1478
HEICO Corp Class A
HEI.A
$36B
| $6.69M | 0.01% |
88,651
-17,986
| -17% | -$1.24M |
|
1479
CALL
Visteon
VC
$2.79B
| $6.69M | 0.01% |
72,000
+49,400
| +219% | +$5.71M |
|
1480
CALL
BCE
BCE
$20.2B
| $6.69M | 0.01% |
+165,000
| New | +$6.8M |
|
1481
Delek Logistics
DKL
$3.21B
| $6.68M | 0.01% |
196,625
-94,200
| -32% | -$2.91M |
|
|
WBA
1482
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.68M | 0.01% |
91,700
| – | – |
|
|
CVG
1483
DELISTED
Convergys
CVG
| $6.68M | 0.01% |
281,393
-3,311,549
| -92% | -$81.8M |
|
1484
NovaGold Resources
NG
$2.56B
| $6.64M | 0.01% |
1,790,859
-1,750,147
| -49% | -$7.05M |
|
|
NATI
1485
DELISTED
National Instruments Corp
NATI
| $6.64M | 0.01% |
137,400
-7,741
| -5% | -$353K |
|
|
HCR
1486
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.63M | 0.01% |
614,424
-63,053
| -9% | -$791K |
|
|
ABB
1487
DELISTED
ABB Ltd
ABB
| $6.63M | 0.01% |
280,597
+220,153
| +364% | +$5.05M |
|
1488
CALL
Entergy
ETR
$50.2B
| $6.63M | 0.01% |
+163,400
| New | +$6.76M |
|
1489
MKS Inc
MKSI
$20.1B
| $6.63M | 0.01% |
82,669
-13,238
| -14% | -$1.21M |
|
1490
VEON
VEON
$3.62B
| $6.61M | 0.01% |
91,131
-353
| -0.4% | -$25.6K |
|
|
AVP
1491
DELISTED
Avon Products, Inc.
AVP
| $6.6M | 0.01% |
2,999,877
+131,864
| +5% | +$243K |
|
|
ONIT
1492
CALL
Onity Group
ONIT
$309M
| $6.6M | 0.01% |
111,653
| – | – |
|
1493
Alkermes
ALKS
$8.22B
| $6.57M | 0.01% |
154,875
-48,723
| -24% | -$2.11M |
|
1494
Commerce Bancshares
CBSH
$8.53B
| $6.57M | 0.01% |
147,075
+24,736
| +20% | +$1.15M |
|
1495
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.57M | 0.01% |
141,052
+42,040
| +42% | +$2.05M |
|
1496
Western Alliance Bancorporation
WAL
$8.79B
| $6.54M | 0.01% |
114,879
-17,167
| -13% | -$989K |
|
1497
Webster Financial
WBS
$12.5B
| $6.5M | 0.01% |
110,297
+40,002
| +57% | +$2.6M |
|
1498
Ollie's Bargain Outlet
OLLI
$4.44B
| $6.5M | 0.01% |
67,664
-3,291
| -5% | -$263K |
|
|
CGC
1499
Canopy Growth
CGC
$387M
| $6.5M | 0.01% |
13,361
-1,966
| -13% | -$727K |
|
|
AFSI
1500
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.49M | 0.01% |
446,869
+4,065
| +0.9% | +$59.1K |
|
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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.