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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 | |
|---|---|---|---|---|---|---|
2801
Atara Biotherapeutics
ATRA
$75.5M
| $946K | ﹤0.01% |
915
-589
| -39% | -$576K |
|
|
NXGN
2802
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $946K | ﹤0.01% |
47,121
-15,691
| -25% | -$333K |
|
2803
Acco Brands
ACCO
$389M
| $944K | ﹤0.01% |
83,528
-139,981
| -63% | -$1.8M |
|
2804
Stepan Co
SCL
$1.46B
| $942K | ﹤0.01% |
10,830
-11,868
| -52% | -$1.02M |
|
|
MDC
2805
DELISTED
M.D.C. Holdings, Inc.
MDC
| $941K | ﹤0.01% |
37,116
-13,381
| -26% | -$359K |
|
2806
Dropbox
DBX
$7.6B
| $936K | ﹤0.01% |
34,895
-85,686
| -71% | -$2.48M |
|
|
NTUS
2807
DELISTED
Natus Medical Inc
NTUS
| $936K | ﹤0.01% |
26,257
-10,104
| -28% | -$357K |
|
2808
Alarm.com
ALRM
$2.71B
| $933K | ﹤0.01% |
16,255
-9,644
| -37% | -$485K |
|
|
BBT
2809
Beacon Financial Corp
BBT
$2.66B
| $933K | ﹤0.01% |
22,927
-8,962
| -28% | -$373K |
|
2810
Helix Energy Solutions
HLX
$1.4B
| $933K | ﹤0.01% |
94,516
-49,758
| -34% | -$454K |
|
2811
Stock Yards Bancorp
SYBT
$2.64B
| $932K | ﹤0.01% |
25,698
-6,816
| -21% | -$260K |
|
2812
PUT
EQT Corp
EQT
$33.3B
| $929K | ﹤0.01% |
+38,577
| New | +$1.06M |
|
|
CWEN.A
2813
DELISTED
Clearway Energy Class A
CWEN.A
| $927K | ﹤0.01% |
48,678
-3,418
| -7% | -$64.8K |
|
2814
Omeros
OMER
$857M
| $927K | ﹤0.01% |
37,994
-12,470
| -25% | -$278K |
|
2815
Harte-Hanks
HHS
$16.2M
| $926K | ﹤0.01% |
129,908
+106
| +0.1% | +$932 |
|
2816
Univest Financial
UVSP
$1.22B
| $924K | ﹤0.01% |
34,930
-818
| -2% | -$22.8K |
|
2817
Precigen
PGEN
$2.24B
| $917K | ﹤0.01% |
53,266
-13,364
| -20% | -$199K |
|
2818
Safety Insurance
SAFT
$1.52B
| $917K | ﹤0.01% |
10,237
-4,529
| -31% | -$418K |
|
|
ECOL
2819
DELISTED
US Ecology, Inc.
ECOL
| $917K | ﹤0.01% |
12,426
-6,454
| -34% | -$454K |
|
2820
LGI Homes
LGIH
$1.27B
| $914K | ﹤0.01% |
19,263
-5,949
| -24% | -$327K |
|
|
ENLC
2821
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $910K | ﹤0.01% |
55,319
-7,775
| -12% | -$130K |
|
2822
Gran Tierra Energy
GTE
$265M
| $909K | ﹤0.01% |
23,804
-2,980
| -11% | -$101K |
|
|
REGI
2823
DELISTED
Renewable Energy Group, Inc.
REGI
| $909K | ﹤0.01% |
31,548
+9,254
| +42% | +$205K |
|
|
NGHC
2824
DELISTED
National General Holdings Corp
NGHC
| $906K | ﹤0.01% |
33,732
-16,087
| -32% | -$436K |
|
|
DENN
2825
DELISTED
Denny's
DENN
| $903K | ﹤0.01% |
61,315
-14,045
| -19% | -$212K |
|
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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.