We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Donaldson
DCI
$10.9B
| $6.49M | 0.01% |
111,344
+9,352
| +9% | +$470K |
|
1502
GSK
GSK
$104B
| $6.48M | 0.01% |
128,995
+8,920
| +7% | +$453K |
|
1503
CALL
Cisco
CSCO
$457B
| $6.47M | 0.01% |
132,900
+98,800
| +290% | +$4.44M |
|
1504
Carter's
CRI
$1.42B
| $6.45M | 0.01% |
65,469
-5,703
| -8% | -$603K |
|
1505
Urban Outfitters
URBN
$6.35B
| $6.45M | 0.01% |
157,649
+62,567
| +66% | +$2.81M |
|
1506
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.44M | 0.01% |
269,276
-244,635
| -48% | -$5.89M |
|
|
CTLT
1507
DELISTED
CATALENT, INC.
CTLT
| $6.44M | 0.01% |
141,423
-25,636
| -15% | -$1.08M |
|
1508
Primerica
PRI
$9.98B
| $6.41M | 0.01% |
53,203
-12,013
| -18% | -$1.39M |
|
|
RYAM.PRA
1509
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.4M | 0.01% |
+50,000
| New | +$6.78M |
|
1510
EPAM Systems
EPAM
$5.51B
| $6.37M | 0.01% |
46,240
-8,683
| -16% | -$1.17M |
|
1511
Williams-Sonoma
WSM
$26.9B
| $6.37M | 0.01% |
193,710
-24,620
| -11% | -$781K |
|
|
AMJ
1512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.34M | 0.01% |
231,000
-404
| -0.2% | -$11.3K |
|
1513
Ciena
CIEN
$53.4B
| $6.32M | 0.01% |
202,237
+8,322
| +4% | +$233K |
|
|
ERF
1514
DELISTED
Enerplus Corporation
ERF
| $6.28M | 0.01% |
508,877
-49,348
| -9% | -$620K |
|
|
EQGP
1515
DELISTED
EQGP Holdings, LP
EQGP
| $6.28M | 0.01% |
301,450
-11,340
| -4% | -$254K |
|
1516
Cullen/Frost Bankers
CFR
$10.3B
| $6.27M | 0.01% |
60,049
+6,145
| +11% | +$683K |
|
|
CRC
1517
PUT
DELISTED
California Resources Corporation
CRC
| $6.27M | 0.01% |
+129,200
| New | +$4.97M |
|
1518
AGCO
AGCO
$7.15B
| $6.26M | 0.01% |
103,015
-8,687
| -8% | -$525K |
|
1519
Trade Desk
TTD
$8.48B
| $6.25M | 0.01% |
414,010
-321,330
| -44% | -$3.81M |
|
1520
PBF Energy
PBF
$8.57B
| $6.24M | 0.01% |
125,012
+19,008
| +18% | +$903K |
|
|
SKX
1521
DELISTED
Skechers
SKX
| $6.22M | 0.01% |
222,689
+28,183
| +14% | +$816K |
|
1522
Deckers Outdoor
DECK
$13.2B
| $6.21M | 0.01% |
314,310
+4,974
| +2% | +$96.5K |
|
|
PACW
1523
DELISTED
PacWest Bancorp
PACW
| $6.19M | 0.01% |
129,958
+7,010
| +6% | +$353K |
|
1524
CALL
Pultegroup
PHM
$24.1B
| $6.19M | 0.01% |
250,000
| – | – |
|
1525
Granite Construction
GVA
$5.29B
| $6.19M | 0.01% |
135,460
-38,261
| -22% | -$1.87M |
|
Similar funds
CSIA
CAN
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.