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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 | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $106M | 0.09% |
2,793,250
-741,490
| -21% | -$27.8M |
|
|
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $106M | 0.09% |
1,719,502
-108,683
| -6% | -$6.4M |
|
203
US Bancorp
USB
$97.9B
| $106M | 0.09% |
1,997,794
+186,042
| +10% | +$9.86M |
|
204
PNC Financial Services
PNC
$99.1B
| $105M | 0.09% |
771,228
-17,587
| -2% | -$2.5M |
|
205
Elevance Health
ELV
$81.5B
| $105M | 0.09% |
383,214
+28,085
| +8% | +$7.29M |
|
206
TC Energy
TRP
$70.1B
| $105M | 0.09% |
2,591,252
-38,969
| -1% | -$1.69M |
|
207
CALL
NVIDIA
NVDA
$4.6T
| $104M | 0.09% |
14,736,000
-264,000
| -2% | -$1.72M |
|
208
Public Storage
PSA
$61.5B
| $103M | 0.09% |
511,704
+25,656
| +5% | +$5.54M |
|
209
JD.com
JD
$43.5B
| $103M | 0.09% |
3,947,138
+1,245,046
| +46% | +$40.8M |
|
210
Scotiabank
BNS
$105B
| $103M | 0.09% |
1,725,900
+11,102
| +0.6% | +$649K |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $102M | 0.09% |
1,228,570
+184,072
| +18% | +$14M |
|
212
CALL
Alibaba
BABA
$276B
| $102M | 0.09% |
619,800
-645,200
| -51% | -$114M |
|
213
Lockheed Martin
LMT
$131B
| $102M | 0.09% |
295,064
-620
| -0.2% | -$200K |
|
214
CALL
ExxonMobil
XOM
$650B
| $102M | 0.09% |
1,199,000
+336,200
| +39% | +$27.5M |
|
215
CALL
EOG Resources
EOG
$77.7B
| $102M | 0.09% |
797,800
-563,300
| -41% | -$68.5M |
|
216
Travelers Companies
TRV
$81.1B
| $102M | 0.09% |
783,151
+119,409
| +18% | +$15.4M |
|
217
Autodesk
ADSK
$51.8B
| $101M | 0.09% |
647,301
-14,639
| -2% | -$2.07M |
|
218
MetLife
MET
$62.4B
| $101M | 0.09% |
2,153,024
+34,060
| +2% | +$1.56M |
|
219
Enbridge
ENB
$120B
| $101M | 0.09% |
3,115,053
+293,713
| +10% | +$10.3M |
|
220
American Electric Power
AEP
$70.4B
| $100M | 0.09% |
1,416,351
+128,261
| +10% | +$9.13M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $99.4M | 0.09% |
981,862
-100,964
| -9% | -$9.22M |
|
222
Eaton
ETN
$141B
| $99M | 0.09% |
1,140,957
-12,445
| -1% | -$1.02M |
|
223
Bank of Montreal
BMO
$123B
| $98.7M | 0.09% |
1,196,244
-86,717
| -7% | -$6.97M |
|
224
Progressive
PGR
$128B
| $98.7M | 0.09% |
1,389,043
+154,602
| +13% | +$9.95M |
|
225
Ferrari
RACE
$67.8B
| $98.2M | 0.09% |
717,344
-286,864
| -29% | -$37.8M |
|
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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.