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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 | |
|---|---|---|---|---|---|---|
2926
Century Communities
CCS
$1.96B
| $774K | ﹤0.01% |
29,478
-5,622
| -16% | -$168K |
|
2927
Hilltop Holdings
HTH
$2.28B
| $772K | ﹤0.01% |
38,274
-4,421
| -10% | -$93.5K |
|
2928
CALL
Royal Gold
RGLD
$17.1B
| $771K | ﹤0.01% |
+10,000
| New | +$823K |
|
2929
Regis Corp
RGS
$68.7M
| $771K | ﹤0.01% |
1,890
-576
| -23% | -$221K |
|
|
BRSS
2930
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $771K | ﹤0.01% |
20,868
-7,220
| -26% | -$253K |
|
|
AMWD
2931
DELISTED
American Woodmark
AMWD
| $768K | ﹤0.01% |
9,783
-2,597
| -21% | -$222K |
|
2932
Gibraltar Industries
ROCK
$1.37B
| $767K | ﹤0.01% |
16,829
-9,151
| -35% | -$396K |
|
2933
CALL
Emerson Electric
EMR
$86.7B
| $766K | ﹤0.01% |
+10,000
| New | +$738K |
|
|
2934
PUT
Emerson Electric
EMR
$86.7B
| $766K | ﹤0.01% |
+10,000
| New | +$738K |
|
2935
Great Southern Bancorp
GSBC
$886M
| $766K | ﹤0.01% |
13,849
-2,506
| -15% | -$148K |
|
2936
SunCoke Energy
SXC
$714M
| $765K | ﹤0.01% |
65,882
-78,171
| -54% | -$929K |
|
|
STFC
2937
DELISTED
State Auto Financial Corp
STFC
| $765K | ﹤0.01% |
25,059
-4,961
| -17% | -$155K |
|
|
HIFR
2938
DELISTED
InfraREIT, Inc.
HIFR
| $763K | ﹤0.01% |
36,108
-12,028
| -25% | -$255K |
|
|
LTRPA
2939
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $762K | ﹤0.01% |
51,345
-31,660
| -38% | -$501K |
|
|
NRE
2940
DELISTED
NorthStar Realty Europe Corp.
NRE
| $758K | ﹤0.01% |
53,531
-15,504
| -22% | -$211K |
|
2941
CVR Energy
CVI
$3.31B
| $757K | ﹤0.01% |
18,837
+5,703
| +43% | +$214K |
|
|
ETTX
2942
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $757K | ﹤0.01% |
+69,560
| New | +$731K |
|
2943
Arrow Financial
AROW
$667M
| $752K | ﹤0.01% |
23,589
-4,228
| -15% | -$137K |
|
2944
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
| $750K | ﹤0.01% |
23,900
-648
| -3% | -$20.6K |
|
|
EBSB
2945
DELISTED
Meridian Bancorp, Inc.
EBSB
| $749K | ﹤0.01% |
44,016
-14,007
| -24% | -$256K |
|
|
NVTA
2946
DELISTED
Invitae Corporation
NVTA
| $748K | ﹤0.01% |
44,672
+1,947
| +5% | +$22.2K |
|
2947
Boot Barn
BOOT
$4.8B
| $747K | ﹤0.01% |
26,270
+7,834
| +42% | +$207K |
|
2948
AstraZeneca
AZN
$245B
| $746K | ﹤0.01% |
9,437
+4,012
| +74% | +$303K |
|
2949
Genesco
GCO
$435M
| $744K | ﹤0.01% |
15,788
+3,484
| +28% | +$152K |
|
2950
NMI Holdings
NMIH
$3.35B
| $744K | ﹤0.01% |
32,830
-24,976
| -43% | -$521K |
|
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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.