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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2726
Embraer S.A. ADS
EMBJ
$12.2B
| $1.05M | ﹤0.01% |
53,626
-67,962
| -56% | -$1.38M |
|
|
SNBR
2727
DELISTED
Sleep Number
SNBR
| $1.05M | ﹤0.01% |
28,580
-20,847
| -42% | -$676K |
|
|
MINI
2728
DELISTED
Mobile Mini Inc
MINI
| $1.05M | ﹤0.01% |
23,944
-13,370
| -36% | -$593K |
|
2729
Cannae Holdings
CNNE
$639M
| $1.05M | ﹤0.01% |
50,109
-32,186
| -39% | -$630K |
|
|
FFIC
2730
DELISTED
Flushing Financial
FFIC
| $1.05M | ﹤0.01% |
43,037
-10,468
| -20% | -$270K |
|
2731
Invesco Mortgage Capital
IVR
$759M
| $1.05M | ﹤0.01% |
6,627
-3,079
| -32% | -$498K |
|
2732
Artisan Partners
APAM
$2.79B
| $1.05M | ﹤0.01% |
32,333
-22,301
| -41% | -$727K |
|
|
SMTA
2733
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.05M | ﹤0.01% |
90,771
-19,417
| -18% | -$206K |
|
|
UBA
2734
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
49,127
-14,073
| -22% | -$311K |
|
2735
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.04M | ﹤0.01% |
60,836
+48,731
| +403% | +$798K |
|
|
I
2736
DELISTED
INTELSAT S. A.
I
| $1.04M | ﹤0.01% |
34,748
+15,206
| +78% | +$333K |
|
2737
TTM Technologies
TTMI
$12B
| $1.04M | ﹤0.01% |
65,376
-30,563
| -32% | -$547K |
|
|
RCM
2738
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.04M | ﹤0.01% |
102,445
+14,184
| +16% | +$129K |
|
|
KRA
2739
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
22,039
-13,979
| -39% | -$663K |
|
2740
PUT
Lockheed Martin
LMT
$134B
| $1.04M | ﹤0.01% |
3,000
| – | – |
|
|
2741
CALL
UnitedHealth
UNH
$376B
| $1.04M | ﹤0.01% |
3,900
-19,800
| -84% | -$5.15M |
|
|
SASR
2742
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
26,404
+6,058
| +30% | +$242K |
|
|
EFII
2743
DELISTED
Electronics for Imaging
EFII
| $1.04M | ﹤0.01% |
30,484
-74,628
| -71% | -$2.53M |
|
2744
Perdoceo Education
PRDO
$1.99B
| $1.03M | ﹤0.01% |
69,292
-7,258
| -9% | -$120K |
|
2745
Employers Holdings
EIG
$908M
| $1.03M | ﹤0.01% |
22,697
-9,797
| -30% | -$432K |
|
2746
uniQure
QURE
$3.03B
| $1.03M | ﹤0.01% |
28,271
+4,859
| +21% | +$181K |
|
2747
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.03M | ﹤0.01% |
13,523
-7,371
| -35% | -$559K |
|
|
CARB
2748
DELISTED
Carbonite Inc
CARB
| $1.03M | ﹤0.01% |
28,813
-8,525
| -23% | -$328K |
|
2749
AZZ Inc
AZZ
$4.35B
| $1.03M | ﹤0.01% |
20,311
-7,492
| -27% | -$400K |
|
|
IPHI
2750
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | ﹤0.01% |
27,011
-613
| -2% | -$21.1K |
|
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ICG
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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.