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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 | |
|---|---|---|---|---|---|---|
1676
CALL
APA Corp
APA
$13.2B
| $4.77M | ﹤0.01% |
+100,000
| New | +$4.5M |
|
1677
PUT
Accenture
ACN
$102B
| $4.77M | ﹤0.01% |
28,000
| – | – |
|
1678
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.76M | ﹤0.01% |
50,000
+30,000
| +150% | +$2.71M |
|
1679
Trex
TREX
$4.51B
| $4.75M | ﹤0.01% |
123,474
-21,318
| -15% | -$820K |
|
|
BRSL
1680
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $4.74M | ﹤0.01% |
240,000
+147,500
| +159% | +$3.21M |
|
1681
CALL
American Tower
AMT
$80.8B
| $4.74M | ﹤0.01% |
+32,600
| New | +$4.78M |
|
1682
Trinity Industries
TRN
$2.49B
| $4.73M | ﹤0.01% |
179,380
-995,186
| -85% | -$26.1M |
|
1683
Credit Acceptance
CACC
$5.95B
| $4.72M | ﹤0.01% |
10,774
+322
| +3% | +$135K |
|
1684
Diamondrock Hospitality Co
DRH
$2.71B
| $4.71M | ﹤0.01% |
404,040
-54,040
| -12% | -$644K |
|
|
BBBY
1685
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.71M | ﹤0.01% |
314,389
+4,989
| +2% | +$93.4K |
|
1686
PUT
Blackrock
BLK
$169B
| $4.71M | ﹤0.01% |
+10,000
| New | +$4.86M |
|
1687
Manhattan Associates
MANH
$11.2B
| $4.71M | ﹤0.01% |
86,193
+7,167
| +9% | +$382K |
|
1688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.71M | ﹤0.01% |
40,939
+9,343
| +30% | +$1.08M |
|
1689
Cabot Corp
CBT
$4.54B
| $4.7M | ﹤0.01% |
75,006
-14,006
| -16% | -$901K |
|
1690
Wyndham Hotels & Resorts
WH
$5.56B
| $4.7M | ﹤0.01% |
84,648
-252,159
| -75% | -$14.4M |
|
1691
CALL
Walmart Inc
WMT
$885B
| $4.7M | ﹤0.01% |
150,000
-4,663,800
| -97% | -$143M |
|
1692
Watsco Inc
WSO
$12.7B
| $4.68M | ﹤0.01% |
26,299
+619
| +2% | +$109K |
|
|
PTR
1693
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.68M | ﹤0.01% |
57,468
-1,426
| -2% | -$106K |
|
1694
Roku
ROKU
$21.5B
| $4.68M | ﹤0.01% |
64,076
+25,339
| +65% | +$1.45M |
|
|
REML
1695
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $4.67M | ﹤0.01% |
171,249
+49,979
| +41% | +$1.37M |
|
1696
Empire State Realty Trust
ESRT
$872M
| $4.66M | ﹤0.01% |
280,329
-11,289
| -4% | -$193K |
|
1697
Golar LNG
GLNG
$5B
| $4.66M | ﹤0.01% |
167,538
+38,107
| +29% | +$1.01M |
|
1698
CALL
Morgan Stanley
MS
$331B
| $4.66M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.44M |
|
1699
SITE Centers
SITC
$225M
| $4.66M | ﹤0.01% |
445,839
-130,524
| -23% | -$1.42M |
|
1700
Brink's
BCO
$4.88B
| $4.64M | ﹤0.01% |
66,577
-10,865
| -14% | -$839K |
|
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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.