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 | |
|---|---|---|---|---|---|---|
1976
PUT
PagSeguro Digital
PAGS
$2.69B
| $3.04M | ﹤0.01% |
110,000
+50,000
| +83% | +$1.36M |
|
1977
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.03M | ﹤0.01% |
7,500
| – | – |
|
|
MIC
1978
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.03M | ﹤0.01% |
65,667
-22,017
| -25% | -$1.01M |
|
1979
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.03M | ﹤0.01% |
125,577
-38,608
| -24% | -$1M |
|
|
TRQ
1980
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.03M | ﹤0.01% |
142,903
+4,595
| +3% | +$115K |
|
1981
Timken Company
TKR
$9.56B
| $3.03M | ﹤0.01% |
60,710
-293
| -0.5% | -$13.8K |
|
|
CIM
1982
Chimera Investment
CIM
$1.04B
| $3.02M | ﹤0.01% |
55,508
-2,410
| -4% | -$136K |
|
1983
CALL
NextEra Energy
NEE
$181B
| $3.02M | ﹤0.01% |
+72,000
| New | +$3.07M |
|
1984
ScottsMiracle-Gro
SMG
$3.82B
| $3.02M | ﹤0.01% |
38,287
+5,569
| +17% | +$438K |
|
1985
Central Garden & Pet Co
CENT
$2.69B
| $3.01M | ﹤0.01% |
104,510
-4,029
| -4% | -$132K |
|
|
PPBI
1986
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | ﹤0.01% |
81,015
+7,862
| +11% | +$300K |
|
1987
Jack in the Box
JACK
$312M
| $3.01M | ﹤0.01% |
35,916
-42,893
| -54% | -$3.71M |
|
1988
Belden
BDC
$4.85B
| $3.01M | ﹤0.01% |
42,139
-8,192
| -16% | -$563K |
|
1989
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3M | ﹤0.01% |
39,373
-14,033
| -26% | -$1.14M |
|
|
SONC
1990
DELISTED
Sonic Corp
SONC
| $3M | ﹤0.01% |
69,120
+21,414
| +45% | +$770K |
|
|
WPG
1991
DELISTED
Washington Prime Group Inc.
WPG
| $2.99M | ﹤0.01% |
45,484
-5,652
| -11% | -$391K |
|
1992
PUT
Equinix
EQIX
$101B
| $2.99M | ﹤0.01% |
+6,900
| New | +$3.02M |
|
1993
Valley National Bancorp
VLY
$7.9B
| $2.98M | ﹤0.01% |
264,837
+10,378
| +4% | +$125K |
|
1994
American Coastal Insurance
ACIC
$515M
| $2.97M | ﹤0.01% |
132,606
+109,013
| +462% | +$2.25M |
|
1995
CALL
Ford
F
$58.5B
| $2.97M | ﹤0.01% |
320,800
| – | – |
|
|
BSMX
1996
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.96M | ﹤0.01% |
382,040
-230,487
| -38% | -$1.81M |
|
|
MLNX
1997
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.96M | ﹤0.01% |
40,367
-18,221
| -31% | -$1.47M |
|
1998
Medifast
MED
$109M
| $2.96M | ﹤0.01% |
13,382
-1,509
| -10% | -$306K |
|
|
NE
1999
DELISTED
Noble Corporation
NE
| $2.96M | ﹤0.01% |
421,404
+97,547
| +30% | +$592K |
|
2000
Global Net Lease
GNL
$1.84B
| $2.96M | ﹤0.01% |
141,864
-23,485
| -14% | -$496K |
|
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.