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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 | |
|---|---|---|---|---|---|---|
|
BLD
2351
DELISTED
TopBuild
BLD
| $1.78M | ﹤0.01% |
31,283
-18,125
| -37% | -$1.29M |
|
2352
CALL
VF Corp
VFC
$5.87B
| $1.78M | ﹤0.01% |
+20,178
| New | +$1.72M |
|
2353
CBIZ
CBZ
$2.99B
| $1.77M | ﹤0.01% |
74,682
+31
| +0% | +$718 |
|
2354
PUT
Intel
INTC
$459B
| $1.77M | ﹤0.01% |
37,400
-125,000
| -77% | -$6.08M |
|
|
ENDP
2355
PUT
DELISTED
Endo International plc
ENDP
| $1.77M | ﹤0.01% |
105,000
| – | – |
|
2356
Cogent Communications
CCOI
$663M
| $1.76M | ﹤0.01% |
31,608
-11,505
| -27% | -$616K |
|
|
RETA
2357
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.76M | ﹤0.01% |
21,566
-1,486
| -6% | -$105K |
|
|
WBT
2358
DELISTED
Welbilt, Inc.
WBT
| $1.76M | ﹤0.01% |
84,451
-598
| -0.7% | -$13.2K |
|
2359
Travere Therapeutics
TVTX
$5.11B
| $1.76M | ﹤0.01% |
61,296
+16,871
| +38% | +$482K |
|
2360
Zscaler
ZS
$25B
| $1.76M | ﹤0.01% |
+43,103
| New | +$1.74M |
|
|
TPH
2361
DELISTED
Tri Pointe Homes
TPH
| $1.75M | ﹤0.01% |
141,467
-22,891
| -14% | -$339K |
|
2362
Halozyme
HALO
$9.76B
| $1.75M | ﹤0.01% |
96,290
-14,539
| -13% | -$255K |
|
|
EIGI
2363
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.75M | ﹤0.01% |
198,881
+114,494
| +136% | +$1.09M |
|
2364
Trupanion
TRUP
$1.09B
| $1.75M | ﹤0.01% |
48,866
+19,283
| +65% | +$744K |
|
|
AYX
2365
DELISTED
Alteryx Inc
AYX
| $1.75M | ﹤0.01% |
30,513
+11,381
| +59% | +$580K |
|
2366
Meritage Homes
MTH
$4.71B
| $1.74M | ﹤0.01% |
87,404
-16,282
| -16% | -$355K |
|
2367
Prudential
PUK
$37.4B
| $1.74M | ﹤0.01% |
38,972
+9,795
| +34% | +$433K |
|
2368
CALL
Prospect Capital
PSEC
$1.11B
| $1.73M | ﹤0.01% |
+236,400
| New | +$1.67M |
|
2369
Chunghwa Telecom
CHT
$32.9B
| $1.73M | ﹤0.01% |
48,238
+2,500
| +5% | +$88.1K |
|
2370
BJ's Restaurants
BJRI
$1.44B
| $1.73M | ﹤0.01% |
23,934
-4,564
| -16% | -$306K |
|
2371
Buckle
BKE
$2.37B
| $1.73M | ﹤0.01% |
74,872
+32,431
| +76% | +$799K |
|
|
WCC
2372
WESCO International
WCC
$17.6B
| $1.72M | ﹤0.01% |
28,031
-7,389
| -21% | -$443K |
|
|
GTY
2373
Getty Realty Corp
GTY
$2.1B
| $1.72M | ﹤0.01% |
60,271
-8,246
| -12% | -$237K |
|
|
APTI
2374
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.72M | ﹤0.01% |
46,576
-18,071
| -28% | -$673K |
|
2375
iShares US Financials ETF
IYF
$4.58B
| $1.71M | ﹤0.01% |
28,166
-235,830
| -89% | -$14.4M |
|
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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.