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 | |
|---|---|---|---|---|---|---|
1626
SSR Mining
SSRM
$5.32B
| $5.22M | ﹤0.01% |
598,955
-117,663
| -16% | -$1.11M |
|
1627
Tanger
SKT
$4.67B
| $5.21M | ﹤0.01% |
227,529
-21,247
| -9% | -$502K |
|
1628
CALL
Boston Scientific
BSX
$69.5B
| $5.2M | ﹤0.01% |
+135,000
| New | +$4.72M |
|
|
SC
1629
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.18M | ﹤0.01% |
258,719
-60,503
| -19% | -$1.24M |
|
1630
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
| $5.18M | ﹤0.01% |
200,000
-200,000
| -50% | -$5.14M |
|
|
RPT
1631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.18M | ﹤0.01% |
380,778
-144,244
| -27% | -$1.93M |
|
|
QHC
1632
DELISTED
Quorum Health Corporation
QHC
| $5.18M | ﹤0.01% |
883,707
+542,580
| +159% | +$2.49M |
|
|
MDR
1633
DELISTED
McDermott International
MDR
| $5.18M | ﹤0.01% |
280,980
-60,933
| -18% | -$1.14M |
|
|
OBSV
1634
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $5.16M | ﹤0.01% |
+286,311
| New | +$4.21M |
|
1635
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.15M | ﹤0.01% |
73,250
+38,599
| +111% | +$2.76M |
|
1636
Vanguard Financials ETF
VFH
$13.5B
| $5.12M | ﹤0.01% |
73,842
-15,499
| -17% | -$1.1M |
|
|
DATA
1637
DELISTED
Tableau Software, Inc.
DATA
| $5.11M | ﹤0.01% |
45,746
+1,503
| +3% | +$162K |
|
1638
NorthWestern Energy
NWE
$4.23B
| $5.09M | ﹤0.01% |
86,772
+33,291
| +62% | +$1.97M |
|
1639
Rayonier Advanced Materials
RYAM
$604M
| $5.09M | ﹤0.01% |
276,191
+25,049
| +10% | +$492K |
|
|
TMX
1640
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.08M | ﹤0.01% |
122,405
-74,198
| -38% | -$2.97M |
|
1641
GDS Holdings
GDS
$6.56B
| $5.07M | ﹤0.01% |
144,412
-1,200
| -0.8% | -$43.2K |
|
|
XHR
1642
Xenia Hotels & Resorts
XHR
$1.9B
| $5.07M | ﹤0.01% |
213,841
-35,279
| -14% | -$852K |
|
1643
CALL
EQT Corp
EQT
$33.3B
| $5.06M | ﹤0.01% |
210,153
+182,598
| +663% | +$5.04M |
|
1644
PUT
American International
AIG
$41.7B
| $5.06M | ﹤0.01% |
95,000
-50,000
| -34% | -$2.68M |
|
1645
Assured Guaranty
AGO
$3.66B
| $5.05M | ﹤0.01% |
119,491
-4,233
| -3% | -$168K |
|
1646
Terreno Realty
TRNO
$7.57B
| $5.05M | ﹤0.01% |
133,835
-38,110
| -22% | -$1.43M |
|
1647
PUT
Goodyear
GT
$2B
| $5.03M | ﹤0.01% |
215,000
+50,000
| +30% | +$1.18M |
|
1648
Teradata
TDC
$2.92B
| $5.01M | ﹤0.01% |
132,945
+956
| +0.7% | +$38.6K |
|
1649
Texas Roadhouse
TXRH
$13.5B
| $5.01M | ﹤0.01% |
72,262
-29,539
| -29% | -$2.01M |
|
1650
CALL
SL Green Realty
SLG
$3.76B
| $5M | ﹤0.01% |
+52,994
| New | +$5.23M |
|
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.