We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYG
2476
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.5M | ﹤0.01% |
17,330
+13,562
| +360% | +$1.14M |
|
2477
NETGEAR
NTGR
$648M
| $1.49M | ﹤0.01% |
23,701
-12,680
| -35% | -$867K |
|
2478
Northwest Natural Holdings
NWN
$2.06B
| $1.49M | ﹤0.01% |
22,267
-5,760
| -21% | -$376K |
|
|
AXE
2479
DELISTED
Anixter International Inc
AXE
| $1.49M | ﹤0.01% |
21,184
-12,472
| -37% | -$874K |
|
2480
Metallus
MTUS
$851M
| $1.49M | ﹤0.01% |
99,882
-67,366
| -40% | -$1.01M |
|
|
WAIR
2481
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.48M | ﹤0.01% |
131,974
-90,289
| -41% | -$1.08M |
|
|
SJI
2482
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | ﹤0.01% |
42,015
-32,308
| -43% | -$1.1M |
|
2483
Shenandoah Telecom
SHEN
$689M
| $1.48M | ﹤0.01% |
38,208
-23,858
| -38% | -$850K |
|
|
MDCO
2484
DELISTED
Medicines Co
MDCO
| $1.47M | ﹤0.01% |
49,208
-19,996
| -29% | -$753K |
|
|
AHT
2485
Ashford Hospitality Trust
AHT
$21M
| $1.47M | ﹤0.01% |
233
-22
| -9% | -$153K |
|
|
CLVS
2486
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.47M | ﹤0.01% |
50,000
| – | – |
|
2487
Dave & Buster's
PLAY
$403M
| $1.47M | ﹤0.01% |
22,163
-23,267
| -51% | -$1.26M |
|
2488
iShares Silver Trust
SLV
$28B
| $1.47M | ﹤0.01% |
106,975
+16,450
| +18% | +$232K |
|
|
CLR
2489
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | ﹤0.01% |
+21,500
| New | +$1.36M |
|
|
ANDX
2490
DELISTED
Andeavor Logistics LP
ANDX
| $1.47M | ﹤0.01% |
30,235
-684,955
| -96% | -$32.2M |
|
|
FMBI
2491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | ﹤0.01% |
55,103
-7,402
| -12% | -$198K |
|
2492
Preferred Bank
PFBC
$1.26B
| $1.46M | ﹤0.01% |
24,962
-7,117
| -22% | -$446K |
|
|
HTLF
2493
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.46M | ﹤0.01% |
25,122
+7,263
| +41% | +$431K |
|
|
VST.WS.A
2494
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $1.46M | ﹤0.01% |
+989,449
| New | +$1.28M |
|
2495
Forward Air
FWRD
$464M
| $1.46M | ﹤0.01% |
20,285
-12,613
| -38% | -$802K |
|
2496
American States Water
AWR
$3.32B
| $1.45M | ﹤0.01% |
23,707
-13,363
| -36% | -$803K |
|
|
CSR
2497
Centerspace
CSR
$932M
| $1.45M | ﹤0.01% |
24,231
-3,877
| -14% | -$213K |
|
|
SFBS
2498
ServisFirst Bancshares
SFBS
$4.92B
| $1.44M | ﹤0.01% |
36,890
+1,207
| +3% | +$51K |
|
|
HF
2499
DELISTED
HFF Inc.
HF
| $1.44M | ﹤0.01% |
33,993
-10,161
| -23% | -$428K |
|
2500
ProPetro Holding
PUMP
$1.37B
| $1.44M | ﹤0.01% |
87,434
-83,375
| -49% | -$1.34M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.