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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 | |
|---|---|---|---|---|---|---|
2376
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $1.71M | ﹤0.01% |
50,000
| – | – |
|
2377
SolarEdge
SEDG
$2.74B
| $1.71M | ﹤0.01% |
45,340
-17,612
| -28% | -$848K |
|
|
MTSC
2378
DELISTED
MTS Systems Corp
MTSC
| $1.71M | ﹤0.01% |
31,170
-13,661
| -30% | -$731K |
|
|
BHVN
2379
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.71M | ﹤0.01% |
45,458
+20,239
| +80% | +$744K |
|
|
TGE
2380
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.7M | ﹤0.01% |
72,243
-11,667
| -14% | -$276K |
|
2381
Red Robin
RRGB
$150M
| $1.7M | ﹤0.01% |
42,356
+31,716
| +298% | +$1.35M |
|
2382
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $1.7M | ﹤0.01% |
9,419
-39,922
| -81% | -$7.05M |
|
2383
PUT
Molson Coors Class B
TAP
$7.86B
| $1.7M | ﹤0.01% |
27,600
-5,800
| -17% | -$384K |
|
|
CVA
2384
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | ﹤0.01% |
104,418
-27,665
| -21% | -$474K |
|
|
CCR
2385
DELISTED
CONSOL Coal Resources LP
CCR
| $1.7M | ﹤0.01% |
94,500
+2,805
| +3% | +$47.6K |
|
2386
Columbus McKinnon
CMCO
$580M
| $1.7M | ﹤0.01% |
42,856
-4,904
| -10% | -$205K |
|
2387
Descartes Systems
DSGX
$6.56B
| $1.7M | ﹤0.01% |
50,012
-841
| -2% | -$28.4K |
|
2388
Brady Corp
BRC
$4.52B
| $1.69M | ﹤0.01% |
38,688
-18,948
| -33% | -$753K |
|
2389
Fossil Group
FOSL
$348M
| $1.69M | ﹤0.01% |
72,743
-8,192
| -10% | -$206K |
|
2390
First Financial Bankshares
FFIN
$5.08B
| $1.69M | ﹤0.01% |
57,166
-3,558
| -6% | -$103K |
|
2391
Brookfield Renewable
BEP
$10.2B
| $1.68M | ﹤0.01% |
104,170
-18,127
| -15% | -$298K |
|
2392
Glaukos
GKOS
$10.1B
| $1.68M | ﹤0.01% |
25,877
-8,030
| -24% | -$394K |
|
|
ARC
2393
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.68M | ﹤0.01% |
590,076
+272,936
| +86% | +$747K |
|
|
NAV
2394
DELISTED
Navistar International
NAV
| $1.67M | ﹤0.01% |
43,485
-8,798
| -17% | -$367K |
|
2395
iShares Europe ETF
IEV
$1.67B
| $1.67M | ﹤0.01% |
+37,107
| New | +$1.68M |
|
|
WOW
2396
DELISTED
WideOpenWest
WOW
| $1.67M | ﹤0.01% |
149,154
+78,061
| +110% | +$873K |
|
2397
ASML
ASML
$631B
| $1.67M | ﹤0.01% |
8,886
-28,455
| -76% | -$5.71M |
|
2398
Renasant Corp
RNST
$4.02B
| $1.67M | ﹤0.01% |
40,381
-220
| -0.5% | -$9.97K |
|
2399
CALL
Honeywell
HON
$78.2B
| $1.66M | ﹤0.01% |
+11,070
| New | +$1.57M |
|
|
2400
PUT
Honeywell
HON
$78.2B
| $1.66M | ﹤0.01% |
11,070
-18,265
| -62% | -$2.59M |
|
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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.