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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 | |
|---|---|---|---|---|---|---|
2901
Evolent Health
EVH
$348M
| $805K | ﹤0.01% |
28,360
-42,872
| -60% | -$1.02M |
|
2902
Group 1 Automotive
GPI
$3.42B
| $805K | ﹤0.01% |
12,407
-355
| -3% | -$25.6K |
|
2903
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
| $805K | ﹤0.01% |
6,062
| – | – |
|
2904
Unitil
UTL
$970M
| $804K | ﹤0.01% |
15,805
-6,024
| -28% | -$307K |
|
|
GPMT
2905
Granite Point Mortgage Trust
GPMT
$69M
| $803K | ﹤0.01% |
41,667
-12,744
| -23% | -$240K |
|
|
IVC
2906
DELISTED
Invacare Corporation
IVC
| $802K | ﹤0.01% |
55,094
-7,459
| -12% | -$124K |
|
2907
Central Garden & Pet Co Class A
CENTA
$2.37B
| $801K | ﹤0.01% |
30,219
-18,077
| -37% | -$548K |
|
2908
Lattice Semiconductor
LSCC
$17.6B
| $800K | ﹤0.01% |
100,100
-31,350
| -24% | -$232K |
|
2909
Clearway Energy Class C
CWEN
$4.94B
| $799K | ﹤0.01% |
41,515
-17,952
| -30% | -$342K |
|
2910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $797K | ﹤0.01% |
37,107
-11,639
| -24% | -$239K |
|
|
HES.PRA
2911
DELISTED
Hess Corporation
HES.PRA
| $795K | ﹤0.01% |
10,000
-100,000
| -91% | -$7.34M |
|
2912
Amplify Cybersecurity ETF
HACK
$2.68B
| $793K | ﹤0.01% |
19,777
| – | – |
|
2913
TriMas Corp
TRS
$1.43B
| $792K | ﹤0.01% |
26,037
-15,481
| -37% | -$469K |
|
2914
Modine Manufacturing
MOD
$10.7B
| $790K | ﹤0.01% |
53,010
-15,407
| -23% | -$262K |
|
|
BRKL
2915
DELISTED
Brookline Bancorp
BRKL
| $789K | ﹤0.01% |
47,264
-143
| -0.3% | -$2.59K |
|
2916
Herc Holdings
HRI
$5.02B
| $787K | ﹤0.01% |
15,386
-6,148
| -29% | -$333K |
|
2917
OFG Bancorp
OFG
$2.23B
| $787K | ﹤0.01% |
48,735
-808
| -2% | -$13.1K |
|
|
BVH
2918
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $787K | ﹤0.01% |
21,209
-4,722
| -18% | -$189K |
|
|
HTB
2919
HomeTrust Bancshares
HTB
$860M
| $785K | ﹤0.01% |
26,947
-5,568
| -17% | -$162K |
|
2920
Karyopharm Therapeutics
KPTI
$43.5M
| $784K | ﹤0.01% |
3,071
-51
| -2% | -$14.1K |
|
2921
WisdomTree
WT
$2.96B
| $783K | ﹤0.01% |
92,325
-40,157
| -30% | -$341K |
|
|
ATRI
2922
DELISTED
Atrion Corp
ATRI
| $783K | ﹤0.01% |
1,126
-408
| -27% | -$262K |
|
|
EPZM
2923
DELISTED
Epizyme, Inc
EPZM
| $783K | ﹤0.01% |
73,857
+6,358
| +9% | +$72.6K |
|
|
TRUE
2924
DELISTED
TrueCar
TRUE
| $776K | ﹤0.01% |
55,025
-21,627
| -28% | -$265K |
|
|
RFP
2925
DELISTED
Resolute Forest Products Inc.
RFP
| $775K | ﹤0.01% |
59,798
-3,063
| -5% | -$38.3K |
|
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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.