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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 | |
|---|---|---|---|---|---|---|
2576
Power Integrations
POWI
$3.37B
| $1.31M | ﹤0.01% |
41,412
-8,002
| -16% | -$288K |
|
2577
Atkore
ATKR
$3.16B
| $1.31M | ﹤0.01% |
49,313
-86,256
| -64% | -$2.15M |
|
|
FOE
2578
DELISTED
Ferro Corporation
FOE
| $1.31M | ﹤0.01% |
56,284
-25,025
| -31% | -$554K |
|
2579
Patrick Industries
PATK
$2.77B
| $1.31M | ﹤0.01% |
33,129
-9,426
| -22% | -$388K |
|
2580
Genpact
G
$5.96B
| $1.3M | ﹤0.01% |
+42,520
| New | +$1.29M |
|
2581
First Interstate BancSystem
FIBK
$3.75B
| $1.3M | ﹤0.01% |
28,973
+7,108
| +33% | +$317K |
|
|
STBZ
2582
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.29M | ﹤0.01% |
42,747
-1,140
| -3% | -$36.9K |
|
2583
MGE Energy Inc
MGEE
$3.02B
| $1.29M | ﹤0.01% |
20,212
-8,328
| -29% | -$540K |
|
2584
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.29M | ﹤0.01% |
+14,814
| New | +$1.28M |
|
|
TIVO
2585
DELISTED
Tivo Inc
TIVO
| $1.29M | ﹤0.01% |
103,551
-121,447
| -54% | -$1.57M |
|
2586
Myers Industries
MYE
$1.38B
| $1.29M | ﹤0.01% |
55,276
-24,719
| -31% | -$531K |
|
|
BBBY
2587
Bed Bath & Beyond
BBBY
$507M
| $1.27M | ﹤0.01% |
61,289
+5,227
| +9% | +$129K |
|
2588
GameStop
GME
$8.55B
| $1.27M | ﹤0.01% |
333,456
-153,372
| -32% | -$588K |
|
2589
Universal Corp
UVV
$1.3B
| $1.27M | ﹤0.01% |
19,591
-5,357
| -21% | -$341K |
|
|
PVTL
2590
DELISTED
Pivotal Software, Inc.
PVTL
| $1.27M | ﹤0.01% |
65,018
-29,870
| -31% | -$728K |
|
2591
Interface
TILE
$2.03B
| $1.27M | ﹤0.01% |
54,318
-27,440
| -34% | -$637K |
|
|
JCP
2592
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
759,984
-428,907
| -36% | -$910K |
|
|
COOP
2593
DELISTED
Mr. Cooper
COOP
| $1.26M | ﹤0.01% |
75,296
-200
| -0.3% | -$3.46K |
|
2594
Horace Mann Educators
HMN
$2.09B
| $1.26M | ﹤0.01% |
27,981
-12,944
| -32% | -$589K |
|
2595
Hope Bancorp
HOPE
$1.81B
| $1.26M | ﹤0.01% |
77,728
-634
| -0.8% | -$11K |
|
2596
B&G Foods
BGS
$290M
| $1.25M | ﹤0.01% |
45,699
-21,785
| -32% | -$676K |
|
2597
Penske Automotive Group
PAG
$14.3B
| $1.25M | ﹤0.01% |
26,455
-8,868
| -25% | -$451K |
|
2598
MGP Ingredients
MGPI
$370M
| $1.25M | ﹤0.01% |
15,859
-52,943
| -77% | -$4.3M |
|
2599
ProShares Ultra S&P500
SSO
$8.04B
| $1.25M | ﹤0.01% |
78,600
-109,072
| -58% | -$1.66M |
|
2600
Sanmina
SANM
$10.4B
| $1.25M | ﹤0.01% |
45,392
-23,263
| -34% | -$697K |
|
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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.