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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 | |
|---|---|---|---|---|---|---|
1526
Oshkosh
OSK
$8.79B
| $6.18M | 0.01% |
86,798
-20,947
| -19% | -$1.51M |
|
1527
Knight Transportation
KNX
$11.3B
| $6.17M | 0.01% |
178,985
+36,593
| +26% | +$1.28M |
|
1528
CALL
Plains All American Pipeline
PAA
$17.3B
| $6.15M | 0.01% |
245,800
+140,800
| +134% | +$3.54M |
|
1529
CALL
Vistra
VST
$50B
| $6.14M | 0.01% |
246,700
-176,700
| -42% | -$4.07M |
|
1530
CALL
iShares Silver Trust
SLV
$28B
| $6.13M | 0.01% |
+446,800
| New | +$6.3M |
|
1531
Essential Utilities
WTRG
$11.3B
| $6.13M | 0.01% |
165,973
+10,462
| +7% | +$387K |
|
1532
Evercore
EVR
$12.4B
| $6.11M | 0.01% |
60,783
+3,259
| +6% | +$351K |
|
1533
Howard Hughes
HHH
$3.81B
| $6.11M | 0.01% |
51,563
-3,762
| -7% | -$473K |
|
1534
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $6.08M | 0.01% |
97,775
+46,333
| +90% | +$3.01M |
|
|
MBFI
1535
DELISTED
MB Financial Corp
MBFI
| $6.08M | 0.01% |
131,940
-47,101
| -26% | -$2.26M |
|
1536
3D Systems Corp
DDD
$431M
| $6.07M | 0.01% |
321,409
+19,174
| +6% | +$331K |
|
1537
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.04M | 0.01% |
162,721
-12
| -0% | -$450 |
|
1538
VanEck Semiconductor ETF
SMH
$65.2B
| $6.04M | 0.01% |
113,442
-1,087,076
| -91% | -$57.7M |
|
|
MMP
1539
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.03M | 0.01% |
89,010
-67,872
| -43% | -$4.71M |
|
|
CRZO
1540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.01M | 0.01% |
238,320
+139,160
| +140% | +$3.59M |
|
1541
Insulet
PODD
$11.5B
| $5.99M | 0.01% |
56,574
-12,037
| -18% | -$1.13M |
|
1542
Simply Good Foods
SMPL
$901M
| $5.99M | 0.01% |
308,093
+13,836
| +5% | +$241K |
|
|
SAND
1543
DELISTED
Sandstorm Gold
SAND
| $5.99M | 0.01% |
1,606,185
-151,555
| -9% | -$616K |
|
1544
Monarch Casino & Resort
MCRI
$2.2B
| $5.98M | 0.01% |
131,533
-1,033
| -0.8% | -$48K |
|
1545
Dr. Reddy's Laboratories
RDY
$9.87B
| $5.98M | 0.01% |
863,525
-71,345
| -8% | -$477K |
|
1546
PUT
Energy Transfer Partners
ET
$70.1B
| $5.97M | 0.01% |
+342,500
| New | +$6.08M |
|
1547
Cathay General Bancorp
CATY
$4.22B
| $5.89M | 0.01% |
142,040
-185
| -0.1% | -$7.77K |
|
1548
Monolithic Power Systems
MPWR
$70.1B
| $5.88M | 0.01% |
46,867
-29,237
| -38% | -$4.08M |
|
1549
PUT
Visteon
VC
$2.79B
| $5.88M | 0.01% |
+63,300
| New | +$7.32M |
|
|
FCB
1550
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.87M | 0.01% |
123,871
+99,844
| +416% | +$5.28M |
|
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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.