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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Dick's Sporting Goods
DKS
$17.5B
| $2.84M | ﹤0.01% |
+80,000
| New | +$2.87M |
|
2027
Enviri
NVRI
$623M
| $2.83M | ﹤0.01% |
99,116
-23,730
| -19% | -$614K |
|
|
B
2028
DELISTED
Barnes Group Inc.
B
| $2.83M | ﹤0.01% |
39,825
-23,954
| -38% | -$1.59M |
|
2029
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.83M | ﹤0.01% |
82,867
+37
| +0% | +$1.26K |
|
|
MANT
2030
DELISTED
Mantech International Corp
MANT
| $2.82M | ﹤0.01% |
44,610
+4,024
| +10% | +$251K |
|
2031
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.82M | ﹤0.01% |
134,850
+68,880
| +104% | +$1.41M |
|
|
GTLS
2032
DELISTED
Chart Industries
GTLS
| $2.82M | ﹤0.01% |
35,975
-7,794
| -18% | -$577K |
|
|
HOUS
2033
DELISTED
Anywhere Real Estate
HOUS
| $2.81M | ﹤0.01% |
136,123
+13,111
| +11% | +$285K |
|
2034
United Bankshares
UBSI
$6.63B
| $2.81M | ﹤0.01% |
77,278
+4,969
| +7% | +$188K |
|
2035
CALL
General Dynamics
GD
$104B
| $2.81M | ﹤0.01% |
13,700
| – | – |
|
|
CADE
2036
DELISTED
Cadence Bank
CADE
| $2.8M | ﹤0.01% |
85,776
+16,264
| +23% | +$553K |
|
2037
PUT
Spotify
SPOT
$103B
| $2.8M | ﹤0.01% |
+15,500
| New | +$2.84M |
|
2038
InterDigital
IDCC
$7.87B
| $2.79M | ﹤0.01% |
34,899
-5,149
| -13% | -$422K |
|
|
TECD
2039
DELISTED
Tech Data Corp
TECD
| $2.79M | ﹤0.01% |
39,011
-6,850
| -15% | -$555K |
|
|
ARRY
2040
DELISTED
Array Biopharma Inc
ARRY
| $2.79M | ﹤0.01% |
183,698
-68,990
| -27% | -$1.06M |
|
2041
CALL
MGM Resorts International
MGM
$11.4B
| $2.79M | ﹤0.01% |
100,000
-2,500
| -2% | -$72.5K |
|
|
MNR
2042
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.79M | ﹤0.01% |
166,999
-24,229
| -13% | -$409K |
|
2043
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.79M | ﹤0.01% |
18,632
-48,672
| -72% | -$7.16M |
|
2044
Keurig Dr Pepper
KDP
$42.3B
| $2.77M | ﹤0.01% |
119,713
-254,427
| -68% | -$8.04M |
|
2045
Axogen
AXGN
$2.27B
| $2.77M | ﹤0.01% |
75,114
-5,415
| -7% | -$236K |
|
|
EPAY
2046
DELISTED
Bottomline Technologies Inc
EPAY
| $2.77M | ﹤0.01% |
38,063
-5,165
| -12% | -$316K |
|
2047
Conduent
CNDT
$244M
| $2.76M | ﹤0.01% |
122,705
-13,169
| -10% | -$270K |
|
2048
PUT
Northrop Grumman
NOC
$77.1B
| $2.76M | ﹤0.01% |
+8,700
| New | +$2.65M |
|
2049
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.76M | ﹤0.01% |
116,180
-104,250
| -47% | -$2.45M |
|
2050
AutoNation
AN
$7.11B
| $2.76M | ﹤0.01% |
66,353
-21,733
| -25% | -$1.01M |
|
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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.