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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 | |
|---|---|---|---|---|---|---|
1751
CALL
NXP Semiconductors
NXPI
$57.8B
| $4.28M | ﹤0.01% |
+50,000
| New | +$4.8M |
|
1752
iShares S&P 100 ETF
OEF
$20.1B
| $4.28M | ﹤0.01% |
32,983
+22,453
| +213% | +$2.84M |
|
1753
Invesco KBW Bank ETF
KBWB
$6.84B
| $4.27M | ﹤0.01% |
78,970
+31,786
| +67% | +$1.78M |
|
1754
Red Rock Resorts
RRR
$3.77B
| $4.26M | ﹤0.01% |
159,753
+100,993
| +172% | +$3.25M |
|
1755
CALL
Gen Digital
GEN
$16.4B
| $4.26M | ﹤0.01% |
200,000
+100,000
| +100% | +$2.04M |
|
1756
CALL
Suncor Energy
SU
$79.4B
| $4.26M | ﹤0.01% |
110,000
-124,000
| -53% | -$5.02M |
|
|
MFA
1757
MFA Financial
MFA
$926M
| $4.25M | ﹤0.01% |
144,498
+46,364
| +47% | +$1.43M |
|
1758
Cinemark Holdings
CNK
$4.24B
| $4.24M | ﹤0.01% |
105,398
+19,670
| +23% | +$728K |
|
|
DF
1759
DELISTED
Dean Foods Company
DF
| $4.23M | ﹤0.01% |
596,062
-21,685
| -4% | -$190K |
|
1760
Green Dot
GDOT
$743M
| $4.22M | ﹤0.01% |
47,562
-4,198
| -8% | -$349K |
|
1761
Silicon Laboratories
SLAB
$7.17B
| $4.22M | ﹤0.01% |
46,015
-43,190
| -48% | -$4.22M |
|
1762
Boston Beer
SAM
$1.91B
| $4.19M | ﹤0.01% |
14,558
-383
| -3% | -$115K |
|
|
SFLY
1763
DELISTED
Shutterfly, Inc.
SFLY
| $4.16M | ﹤0.01% |
63,065
+33,981
| +117% | +$2.69M |
|
|
MAXR
1764
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.15M | ﹤0.01% |
125,500
-4,725
| -4% | -$195K |
|
|
ECHO
1765
EchoStar
ECHO
$24.4B
| $4.14M | ﹤0.01% |
110,185
+53,997
| +96% | +$2.06M |
|
1766
Usana Health Sciences
USNA
$408M
| $4.14M | ﹤0.01% |
34,346
+18,018
| +110% | +$2.24M |
|
1767
Euronet Worldwide
EEFT
$2.72B
| $4.14M | ﹤0.01% |
41,308
-22,666
| -35% | -$2.13M |
|
1768
Eldorado Gold
EGO
$7.87B
| $4.14M | ﹤0.01% |
937,759
-329,329
| -26% | -$1.62M |
|
1769
National Fuel Gas
NFG
$7.82B
| $4.14M | ﹤0.01% |
73,808
+9,330
| +14% | +$515K |
|
|
UFS
1770
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.13M | ﹤0.01% |
79,265
+4,279
| +6% | +$216K |
|
1771
First Horizon
FHN
$12.2B
| $4.13M | ﹤0.01% |
239,021
-85,968
| -26% | -$1.55M |
|
1772
PUT
Oracle
ORCL
$374B
| $4.13M | ﹤0.01% |
80,000
| – | – |
|
1773
Chord Energy
CHRD
$7.9B
| $4.12M | ﹤0.01% |
290,307
+47,770
| +20% | +$605K |
|
1774
Mine Safety
MSA
$7.35B
| $4.11M | ﹤0.01% |
38,629
-13,249
| -26% | -$1.34M |
|
|
CTK
1775
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $4.11M | ﹤0.01% |
+33,462
| New | +$4.11M |
|
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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.