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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 | |
|---|---|---|---|---|---|---|
|
MODV
2751
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
15,217
-6,292
| -29% | -$437K |
|
|
CVRR
2752
DELISTED
CVR Refining, LP
CVRR
| $1.02M | ﹤0.01% |
51,957
-387,372
| -88% | -$8.2M |
|
2753
Puma Biotechnology
PBYI
$404M
| $1.02M | ﹤0.01% |
22,311
-6,379
| -22% | -$308K |
|
2754
Floor & Decor
FND
$6.13B
| $1.02M | ﹤0.01% |
33,831
-358
| -1% | -$14.6K |
|
2755
Opko Health
OPK
$985M
| $1.02M | ﹤0.01% |
293,837
-90,808
| -24% | -$482K |
|
2756
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.01M | ﹤0.01% |
16,626
-67,330
| -80% | -$4.02M |
|
2757
Inspire Medical Systems
INSP
$1.45B
| $1.01M | ﹤0.01% |
+24,027
| New | +$1.13M |
|
|
ACH
2758
Accendra Health
ACH
$237M
| $1.01M | ﹤0.01% |
61,190
-14,614
| -19% | -$248K |
|
|
BPFH
2759
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | ﹤0.01% |
73,938
+1,270
| +2% | +$18.6K |
|
2760
Mercer International
MERC
$42.3M
| $1.01M | ﹤0.01% |
60,011
-2,858
| -5% | -$49.8K |
|
2761
Universal Insurance Holdings
UVE
$1.22B
| $1.01M | ﹤0.01% |
20,767
-7,966
| -28% | -$342K |
|
|
HEES
2762
DELISTED
H&E Equipment Services
HEES
| $1M | ﹤0.01% |
26,556
-11,875
| -31% | -$430K |
|
|
GTHX
2763
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1M | ﹤0.01% |
19,189
+2,071
| +12% | +$113K |
|
|
TVTY
2764
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1M | ﹤0.01% |
31,129
-8,018
| -20% | -$274K |
|
|
DMC
2765
Del Monte Corp
DMC
$1.41B
| $1M | ﹤0.01% |
29,472
-13,267
| -31% | -$519K |
|
2766
PRA Group
PRAA
$663M
| $1M | ﹤0.01% |
27,775
-10,498
| -27% | -$410K |
|
2767
Insight Enterprises
NSIT
$3.89B
| $999K | ﹤0.01% |
18,471
-10,513
| -36% | -$553K |
|
2768
Compass Diversified
CODI
$758M
| $998K | ﹤0.01% |
55,003
+6,688
| +14% | +$119K |
|
|
CJ
2769
DELISTED
C&J Energy Services, Inc.
CJ
| $998K | ﹤0.01% |
48,009
-34,249
| -42% | -$768K |
|
|
KNL
2770
DELISTED
Knoll, Inc.
KNL
| $998K | ﹤0.01% |
42,560
-27,885
| -40% | -$631K |
|
2771
Community Trust Bancorp
CTBI
$1.42B
| $996K | ﹤0.01% |
21,506
-10,966
| -34% | -$540K |
|
|
SPWR
2772
DELISTED
SunPower Corporation Common Stock
SPWR
| $994K | ﹤0.01% |
207,732
-272,206
| -57% | -$1.29M |
|
|
CNR
2773
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $991K | ﹤0.01% |
65,349
-27,122
| -29% | -$452K |
|
|
CATM
2774
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $990K | ﹤0.01% |
31,323
-8,147
| -21% | -$250K |
|
2775
Lithia Motors
LAD
$8.47B
| $989K | ﹤0.01% |
12,120
-15,918
| -57% | -$1.4M |
|
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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.