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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 | |
|---|---|---|---|---|---|---|
|
OLP
2951
One Liberty Properties
OLP
$530M
| $740K | ﹤0.01% |
26,664
-4,240
| -14% | -$118K |
|
2952
Tennant Co
TNC
$1.43B
| $740K | ﹤0.01% |
9,749
-5,552
| -36% | -$431K |
|
2953
Cactus
WHD
$5.21B
| $739K | ﹤0.01% |
19,287
-8,038
| -29% | -$275K |
|
2954
Nelnet
NNI
$4.88B
| $737K | ﹤0.01% |
12,889
-3,415
| -21% | -$200K |
|
|
AIMT
2955
DELISTED
Aimmune Therapeutics
AIMT
| $737K | ﹤0.01% |
26,975
-16,185
| -38% | -$458K |
|
|
MITT
2956
TPG Mortgage Investment Trust
MITT
$222M
| $736K | ﹤0.01% |
13,505
-3,087
| -19% | -$175K |
|
|
LTM
2957
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $735K | ﹤0.01% |
78,235
+2,700
| +4% | +$26.7K |
|
|
CRAY
2958
DELISTED
Cray, Inc.
CRAY
| $734K | ﹤0.01% |
34,194
-490
| -1% | -$11.3K |
|
2959
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $733K | ﹤0.01% |
+1,966
| New | +$711K |
|
2960
Standex International
SXI
$3.59B
| $731K | ﹤0.01% |
7,012
-3,651
| -34% | -$389K |
|
|
CISN
2961
DELISTED
Cision Ltd. Ordinary Share
CISN
| $731K | ﹤0.01% |
43,541
-8,462
| -16% | -$139K |
|
2962
PJT Partners
PJT
$4.3B
| $730K | ﹤0.01% |
13,946
-3,065
| -18% | -$173K |
|
2963
HealthStream
HSTM
$819M
| $729K | ﹤0.01% |
23,504
-7,605
| -24% | -$227K |
|
|
PSDO
2964
DELISTED
Presidio, Inc. Common Stock
PSDO
| $727K | ﹤0.01% |
47,692
-5,390
| -10% | -$79.9K |
|
|
EGOV
2965
DELISTED
NIC Inc
EGOV
| $724K | ﹤0.01% |
48,944
-20,788
| -30% | -$337K |
|
|
MAGN
2966
Magnera Corp
MAGN
$472M
| $723K | ﹤0.01% |
2,908
-1,729
| -37% | -$422K |
|
2967
Intellia Therapeutics
NTLA
$1.49B
| $721K | ﹤0.01% |
25,166
-10,165
| -29% | -$296K |
|
2968
Cohu
COHU
$2.26B
| $718K | ﹤0.01% |
28,603
-16,752
| -37% | -$419K |
|
|
PRSU
2969
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $716K | ﹤0.01% |
12,093
-5,782
| -32% | -$341K |
|
2970
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $712K | ﹤0.01% |
+11,820
| New | +$692K |
|
|
DISH
2971
PUT
DELISTED
DISH Network Corp.
DISH
| $712K | ﹤0.01% |
19,900
| – | – |
|
|
AVX
2972
DELISTED
AVX Corporation
AVX
| $710K | ﹤0.01% |
39,342
-30,817
| -44% | -$594K |
|
|
KEM
2973
DELISTED
KEMET Corporation
KEM
| $710K | ﹤0.01% |
38,275
-18,338
| -32% | -$451K |
|
|
DHIL
2974
DELISTED
Diamond Hill
DHIL
| $709K | ﹤0.01% |
4,289
+786
| +22% | +$145K |
|
2975
Green Plains
GPRE
$1.18B
| $708K | ﹤0.01% |
41,120
+1,886
| +5% | +$32.3K |
|
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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.