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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 | |
|---|---|---|---|---|---|---|
|
MRC
2601
DELISTED
MRC Global
MRC
| $1.25M | ﹤0.01% |
66,519
-23,405
| -26% | -$482K |
|
2602
Provident Financial Services
PFS
$3.29B
| $1.25M | ﹤0.01% |
50,872
-24,617
| -33% | -$639K |
|
2603
iShares MSCI Poland ETF
EPOL
$735M
| $1.25M | ﹤0.01% |
52,302
| – | – |
|
|
CAJ
2604
DELISTED
Canon, Inc.
CAJ
| $1.25M | ﹤0.01% |
39,414
+16,817
| +74% | +$533K |
|
|
SPPI
2605
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.24M | ﹤0.01% |
74,073
-29,186
| -28% | -$632K |
|
|
ARI
2606
Apollo Commercial Real Estate
ARI
$892M
| $1.24M | ﹤0.01% |
65,838
-37,203
| -36% | -$710K |
|
2607
Knowles
KN
$3.21B
| $1.24M | ﹤0.01% |
74,644
-28,320
| -28% | -$477K |
|
2608
Gentherm
THRM
$1.27B
| $1.24M | ﹤0.01% |
27,298
-12,018
| -31% | -$545K |
|
|
SNR
2609
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.24M | ﹤0.01% |
210,159
-28,208
| -12% | -$187K |
|
|
MGLN
2610
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | ﹤0.01% |
17,166
-5,462
| -24% | -$439K |
|
2611
PUT
Masco
MAS
$14.7B
| $1.23M | ﹤0.01% |
33,700
-316,300
| -90% | -$12.2M |
|
2612
Matthews International
MATW
$889M
| $1.23M | ﹤0.01% |
24,583
-9,792
| -28% | -$527K |
|
|
SEM
2613
DELISTED
Select Medical
SEM
| $1.23M | ﹤0.01% |
124,217
-50,087
| -29% | -$519K |
|
|
MCRN
2614
DELISTED
Milacron Holdings Corp.
MCRN
| $1.23M | ﹤0.01% |
60,818
-3,935
| -6% | -$79.7K |
|
2615
Madrigal Pharmaceuticals
MDGL
$11.1B
| $1.23M | ﹤0.01% |
5,740
-3,048
| -35% | -$765K |
|
2616
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $1.23M | ﹤0.01% |
32,100
-16,200
| -34% | -$627K |
|
|
SFUN
2617
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.23M | ﹤0.01% |
9,455
-1,082
| -10% | -$164K |
|
|
LMNX
2618
DELISTED
Luminex Corp
LMNX
| $1.23M | ﹤0.01% |
40,424
-15,159
| -27% | -$455K |
|
|
PEGI
2619
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.23M | ﹤0.01% |
61,595
-26,790
| -30% | -$517K |
|
2620
Independent Bank
INDB
$4.07B
| $1.22M | ﹤0.01% |
14,760
-3,326
| -18% | -$290K |
|
2621
Caleres
CAL
$474M
| $1.21M | ﹤0.01% |
33,855
-8,626
| -20% | -$309K |
|
2622
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.21M | ﹤0.01% |
44,466
-5,831
| -12% | -$152K |
|
2623
Badger Meter
BMI
$4B
| $1.21M | ﹤0.01% |
22,804
-9,044
| -28% | -$470K |
|
2624
PUT
Dropbox
DBX
$7.76B
| $1.21M | ﹤0.01% |
+45,000
| New | +$1.3M |
|
|
UBNK
2625
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.21M | ﹤0.01% |
71,719
-16,225
| -18% | -$285K |
|
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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.