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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Altria Group
MO
$114B
| $1.21M | ﹤0.01% |
20,000
| – | – |
|
2627
McGrath RentCorp
MGRC
$2.89B
| $1.2M | ﹤0.01% |
22,096
-9,640
| -30% | -$562K |
|
|
DCP
2628
DELISTED
DCP Midstream, LP
DCP
| $1.2M | ﹤0.01% |
30,380
-24,192
| -44% | -$1.02M |
|
|
VTLE
2629
DELISTED
Vital Energy
VTLE
| $1.2M | ﹤0.01% |
7,332
+1,629
| +29% | +$285K |
|
2630
Banco Santander
SAN
$206B
| $1.2M | ﹤0.01% |
249,508
+38,971
| +19% | +$196K |
|
2631
Federal Signal
FSS
$7.87B
| $1.2M | ﹤0.01% |
44,666
-19,373
| -30% | -$490K |
|
2632
Monro
MNRO
$400M
| $1.2M | ﹤0.01% |
17,183
-4,677
| -21% | -$320K |
|
|
SUM
2633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.2M | ﹤0.01% |
66,840
-34,545
| -34% | -$751K |
|
2634
The RMR Group
RMR
$322M
| $1.19M | ﹤0.01% |
12,814
+1,358
| +12% | +$119K |
|
2635
Materion
MTRN
$4.45B
| $1.19M | ﹤0.01% |
19,575
-6,333
| -24% | -$381K |
|
2636
Resources Connection
RGP
$154M
| $1.18M | ﹤0.01% |
71,372
-12,641
| -15% | -$207K |
|
2637
Strategy Inc
MSTR
$34.8B
| $1.18M | ﹤0.01% |
84,170
-17,500
| -17% | -$246K |
|
2638
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.18M | ﹤0.01% |
53,227
-491,023
| -90% | -$10.3M |
|
2639
Onto Innovation
ONTO
$13.4B
| $1.18M | ﹤0.01% |
31,483
+1,790
| +6% | +$70.4K |
|
2640
iShares US Insurance ETF
IAK
$537M
| $1.18M | ﹤0.01% |
17,773
+5,849
| +49% | +$381K |
|
|
USCR
2641
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | ﹤0.01% |
25,725
+896
| +4% | +$45K |
|
|
PRMW
2642
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
72,933
-9,410
| -11% | -$149K |
|
|
TBI
2643
Trueblue
TBI
$229M
| $1.18M | ﹤0.01% |
45,163
-25,430
| -36% | -$706K |
|
|
SXCP
2644
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.17M | ﹤0.01% |
76,985
-28,433
| -27% | -$448K |
|
|
BNCL
2645
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | ﹤0.01% |
69,177
-5,691
| -8% | -$97.3K |
|
2646
Greif
GEF
$4.92B
| $1.17M | ﹤0.01% |
21,770
-4,930
| -18% | -$268K |
|
|
PRFT
2647
DELISTED
Perficient Inc
PRFT
| $1.17M | ﹤0.01% |
43,817
-5,684
| -11% | -$157K |
|
|
INST
2648
DELISTED
Instructure, Inc.
INST
| $1.17M | ﹤0.01% |
32,991
-59,378
| -64% | -$2.44M |
|
2649
Camden National
CAC
$1.01B
| $1.16M | ﹤0.01% |
26,745
+2,772
| +12% | +$125K |
|
2650
NBT Bancorp
NBTB
$2.76B
| $1.16M | ﹤0.01% |
30,214
-5,280
| -15% | -$210K |
|
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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.