We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EGRX
2776
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $987K | ﹤0.01% |
14,242
+1,511
| +12% | +$115K |
|
2777
Gray Television
GTN
$415M
| $983K | ﹤0.01% |
56,094
-101,287
| -64% | -$1.66M |
|
|
PDS
2778
Precision Drilling
PDS
$999M
| $983K | ﹤0.01% |
14,191
+1,259
| +10% | +$91.8K |
|
2779
Park National Corp
PRK
$3.76B
| $980K | ﹤0.01% |
9,286
-3,917
| -30% | -$430K |
|
|
SAFE
2780
Safehold
SAFE
$1.16B
| $980K | ﹤0.01% |
18,049
-4,229
| -19% | -$223K |
|
|
PSXP
2781
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $979K | ﹤0.01% |
19,131
-11,161
| -37% | -$583K |
|
2782
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $978K | ﹤0.01% |
+16,617
| New | +$959K |
|
2783
Shutterstock
SSTK
$198M
| $977K | ﹤0.01% |
17,885
-2,439
| -12% | -$126K |
|
|
VRTU
2784
DELISTED
Virtusa Corporation
VRTU
| $975K | ﹤0.01% |
18,160
-6,432
| -26% | -$350K |
|
2785
Varex Imaging
VREX
$472M
| $974K | ﹤0.01% |
33,990
-9,857
| -22% | -$324K |
|
2786
Vicor
VICR
$9.56B
| $972K | ﹤0.01% |
21,115
+795
| +4% | +$43.7K |
|
|
AAMI
2787
Acadian Asset Management
AAMI
$3.08B
| $972K | ﹤0.01% |
78,451
-24,348
| -24% | -$320K |
|
2788
Benchmark Electronics
BHE
$2.87B
| $969K | ﹤0.01% |
41,400
-8,304
| -17% | -$219K |
|
2789
Scholastic
SCHL
$767M
| $968K | ﹤0.01% |
20,712
-10,284
| -33% | -$442K |
|
2790
JELD-WEN Holding
JELD
$122M
| $967K | ﹤0.01% |
39,203
-18,570
| -32% | -$494K |
|
|
JKS
2791
JinkoSolar
JKS
$793M
| $967K | ﹤0.01% |
89,747
+59,389
| +196% | +$788K |
|
2792
PUT
Gentex
GNTX
$4.97B
| $966K | ﹤0.01% |
45,000
| – | – |
|
2793
Orion
OEC
$381M
| $964K | ﹤0.01% |
30,021
+23,432
| +356% | +$777K |
|
2794
Kaiser Aluminum
KALU
$2.61B
| $963K | ﹤0.01% |
8,828
-6,872
| -44% | -$746K |
|
2795
Capitol Federal Financial
CFFN
$1.09B
| $962K | ﹤0.01% |
75,482
-41,863
| -36% | -$551K |
|
|
ENLK
2796
DELISTED
EnLink Midstream Partners, LP
ENLK
| $962K | ﹤0.01% |
51,546
-17,031
| -25% | -$296K |
|
2797
Comtech Telecommunications
CMTL
$50.3M
| $957K | ﹤0.01% |
26,386
-20,152
| -43% | -$691K |
|
|
SCU
2798
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $955K | ﹤0.01% |
64,480
| – | – |
|
|
CPLG
2799
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $953K | ﹤0.01% |
48,962
-12,122
| -20% | -$280K |
|
2800
Hanmi Financial
HAFC
$945M
| $947K | ﹤0.01% |
38,026
+248
| +0.7% | +$6.54K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.