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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 | |
|---|---|---|---|---|---|---|
|
RTN
2126
PUT
DELISTED
Raytheon Company
RTN
| $2.48M | ﹤0.01% |
+12,000
| New | +$2.39M |
|
|
VG
2127
DELISTED
Vonage Holdings Corporation
VG
| $2.48M | ﹤0.01% |
175,057
-87,607
| -33% | -$1.2M |
|
|
VSTO
2128
DELISTED
Vista Outdoor Inc.
VSTO
| $2.48M | ﹤0.01% |
138,488
-15,683
| -10% | -$269K |
|
2129
RH
RH
$3.22B
| $2.47M | ﹤0.01% |
18,856
-27,034
| -59% | -$3.79M |
|
2130
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $2.47M | ﹤0.01% |
35,962
+24,670
| +218% | +$1.68M |
|
2131
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.46M | ﹤0.01% |
42,000
| – | – |
|
2132
CALL
Yum China
YUMC
$16.5B
| $2.46M | ﹤0.01% |
+70,000
| New | +$2.49M |
|
|
IMMU
2133
DELISTED
Immunomedics Inc
IMMU
| $2.46M | ﹤0.01% |
117,982
+12,433
| +12% | +$294K |
|
|
PCH
2134
DELISTED
PotlatchDeltic
PCH
| $2.45M | ﹤0.01% |
59,865
-20,512
| -26% | -$969K |
|
2135
Trustmark
TRMK
$2.8B
| $2.45M | ﹤0.01% |
72,754
+5,128
| +8% | +$179K |
|
2136
Glacier Bancorp
GBCI
$6.54B
| $2.45M | ﹤0.01% |
56,769
+6,292
| +12% | +$274K |
|
2137
Cirrus Logic
CRUS
$6.41B
| $2.44M | ﹤0.01% |
63,149
-25,844
| -29% | -$1.07M |
|
|
SAFM
2138
DELISTED
Sanderson Farms Inc
SAFM
| $2.44M | ﹤0.01% |
23,559
-3,239
| -12% | -$334K |
|
2139
CALL
Golar LNG
GLNG
$4.98B
| $2.43M | ﹤0.01% |
87,500
| – | – |
|
2140
OneMain Financial
OMF
$7.43B
| $2.43M | ﹤0.01% |
72,378
-121,650
| -63% | -$4.26M |
|
2141
Armstrong World Industries
AWI
$7.55B
| $2.43M | ﹤0.01% |
34,907
-2,478
| -7% | -$171K |
|
2142
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $2.43M | ﹤0.01% |
63,201
-33,375
| -35% | -$1.33M |
|
2143
City Holding Co
CHCO
$2.06B
| $2.42M | ﹤0.01% |
31,579
-971
| -3% | -$77.2K |
|
|
CTWS
2144
DELISTED
Connecticut Water Service Inc
CTWS
| $2.42M | ﹤0.01% |
34,848
+9,412
| +37% | +$634K |
|
|
WPX
2145
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.41M | ﹤0.01% |
+120,000
| New | +$2.22M |
|
2146
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.41M | ﹤0.01% |
100,000
| – | – |
|
2147
TriNet
TNET
$3.25B
| $2.41M | ﹤0.01% |
42,807
-18,102
| -30% | -$1.02M |
|
2148
iShares MSCI Israel ETF
EIS
$880M
| $2.41M | ﹤0.01% |
43,000
| – | – |
|
2149
Mativ Holdings
MATV
$492M
| $2.39M | ﹤0.01% |
62,346
-11,411
| -15% | -$473K |
|
2150
First Financial Bancorp
FFBC
$3.59B
| $2.38M | ﹤0.01% |
80,282
-8,104
| -9% | -$251K |
|
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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.