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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 | |
|---|---|---|---|---|---|---|
1551
Gold Fields
GFI
$29B
| $5.86M | 0.01% |
2,421,318
-261,704
| -10% | -$787K |
|
1552
OR Royalties Inc
OR
$5.58B
| $5.84M | 0.01% |
769,564
-137,179
| -15% | -$1.17M |
|
|
WFT
1553
CALL
DELISTED
Weatherford International plc
WFT
| $5.81M | 0.01% |
2,144,900
+624,000
| +41% | +$1.83M |
|
|
SC
1554
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.81M | 0.01% |
290,000
+115,000
| +66% | +$2.36M |
|
|
SVU
1555
DELISTED
SUPERVALU Inc.
SVU
| $5.81M | 0.01% |
180,208
-5,364
| -3% | -$157K |
|
1556
Churchill Downs
CHDN
$5.88B
| $5.75M | 0.01% |
124,326
-18,078
| -13% | -$857K |
|
1557
Bright Horizons
BFAM
$3.92B
| $5.74M | 0.01% |
48,668
-5,839
| -11% | -$660K |
|
|
MITL
1558
DELISTED
Mitel Networks Corporation
MITL
| $5.72M | 0.01% |
518,851
+199,475
| +62% | +$2.19M |
|
1559
Four Corners Property Trust
FCPT
$2.81B
| $5.71M | 0.01% |
222,232
+42,227
| +23% | +$1.09M |
|
1560
Starwood Property Trust
STWD
$5.92B
| $5.7M | 0.01% |
264,823
+2,927
| +1% | +$64.8K |
|
1561
LivaNova
LIVN
$4.4B
| $5.7M | 0.01% |
45,956
-757
| -2% | -$89.3K |
|
|
KLXI
1562
DELISTED
KLX Inc.
KLXI
| $5.7M | 0.01% |
90,719
-42,191
| -32% | -$2.6M |
|
|
PVG
1563
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.69M | 0.01% |
748,335
-220,418
| -23% | -$1.81M |
|
|
P
1564
Everpure Inc
P
$25.7B
| $5.68M | 0.01% |
218,774
+51,052
| +30% | +$1.27M |
|
|
WEB
1565
DELISTED
Web.com Group, Inc.
WEB
| $5.67M | 0.01% |
203,087
+47,200
| +30% | +$1.27M |
|
|
WLL
1566
DELISTED
Whiting Petroleum Corporation
WLL
| $5.66M | 0.01% |
1,423
-3,966
| -74% | -$14.6M |
|
1567
Antero Resources
AR
$11.1B
| $5.65M | 0.01% |
319,076
-293,766
| -48% | -$5.69M |
|
1568
Plains All American Pipeline
PAA
$17.3B
| $5.65M | 0.01% |
225,886
-419,419
| -65% | -$10.6M |
|
|
OSB
1569
DELISTED
Norbord Inc.
OSB
| $5.64M | 0.01% |
169,904
+37,444
| +28% | +$1.46M |
|
1570
Nutanix
NTNX
$16B
| $5.62M | 0.01% |
131,561
+28,777
| +28% | +$1.52M |
|
|
WFT
1571
PUT
DELISTED
Weatherford International plc
WFT
| $5.62M | 0.01% |
2,072,600
-1,152,400
| -36% | -$3.38M |
|
|
NS
1572
DELISTED
NuStar Energy L.P.
NS
| $5.6M | 0.01% |
201,584
+173,024
| +606% | +$4.58M |
|
1573
Idacorp
IDA
$8.27B
| $5.6M | 0.01% |
56,466
-12,246
| -18% | -$1.18M |
|
|
AXON
1574
Axon Enterprise
AXON
$42.5B
| $5.59M | 0.01% |
81,771
-23,921
| -23% | -$1.61M |
|
|
DNKN
1575
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.59M | 0.01% |
75,857
+10,228
| +16% | +$739K |
|
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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.