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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 | |
|---|---|---|---|---|---|---|
2976
Tower Semiconductor
TSEM
$24.8B
| $708K | ﹤0.01% |
32,511
-10,396
| -24% | -$222K |
|
|
AEGN
2977
DELISTED
Aegion Corp
AEGN
| $708K | ﹤0.01% |
27,885
-31,131
| -53% | -$777K |
|
2978
Arbor Realty Trust
ABR
$964M
| $707K | ﹤0.01% |
61,525
+20,156
| +49% | +$232K |
|
|
RUTH
2979
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $701K | ﹤0.01% |
22,209
-5,448
| -20% | -$163K |
|
|
ERUS
2980
DELISTED
iShares MSCI Russia ETF
ERUS
| $701K | ﹤0.01% |
+19,924
| New | +$661K |
|
2981
CarGurus
CARG
$3.27B
| $699K | ﹤0.01% |
12,565
-2,075
| -14% | -$95.9K |
|
2982
Orthofix Medical
OFIX
$477M
| $698K | ﹤0.01% |
12,062
-7,739
| -39% | -$434K |
|
2983
CytomX Therapeutics
CTMX
$675M
| $696K | ﹤0.01% |
37,621
+321
| +0.9% | +$7.31K |
|
|
ADAM
2984
Adamas Trust
ADAM
$815M
| $695K | ﹤0.01% |
28,580
-8,056
| -22% | -$201K |
|
|
BSJK
2985
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $694K | ﹤0.01% |
28,531
| – | – |
|
2986
PUT
Under Armour Class C
UA
$2.77B
| $693K | ﹤0.01% |
35,600
| – | – |
|
|
LABL
2987
DELISTED
Multi-Color Corp
LABL
| $692K | ﹤0.01% |
11,141
-4,438
| -28% | -$284K |
|
|
EGLE
2988
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $692K | ﹤0.01% |
17,612
+15,531
| +746% | +$588K |
|
2989
Pearson
PSO
$10.2B
| $691K | ﹤0.01% |
60,000
-40,000
| -40% | -$468K |
|
2990
Coca-Cola Consolidated
COKE
$12.5B
| $690K | ﹤0.01% |
37,850
-13,890
| -27% | -$223K |
|
2991
Advanced Drainage Systems
WMS
$10.6B
| $687K | ﹤0.01% |
22,239
-10,585
| -32% | -$321K |
|
2992
Liberty Broadband Class A
LBRDA
$4.89B
| $686K | ﹤0.01% |
8,128
+32
| +0.4% | +$2.55K |
|
|
ITG
2993
DELISTED
Investment Technology Group Inc
ITG
| $684K | ﹤0.01% |
31,540
-15,764
| -33% | -$344K |
|
2994
Kelly Services Class A
KELYA
$514M
| $681K | ﹤0.01% |
28,371
-19,546
| -41% | -$474K |
|
2995
AnaptysBio
ANAB
$1.58B
| $680K | ﹤0.01% |
6,816
-5,026
| -42% | -$417K |
|
|
THR
2996
DELISTED
Thermon Group Holdings
THR
| $680K | ﹤0.01% |
26,333
-9,094
| -26% | -$229K |
|
2997
Vanda Pharmaceuticals
VNDA
$307M
| $680K | ﹤0.01% |
29,672
-33,329
| -53% | -$680K |
|
|
LGF.A
2998
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $678K | ﹤0.01% |
27,758
-36,053
| -56% | -$852K |
|
2999
Amphastar Pharmaceuticals
AMPH
$879M
| $677K | ﹤0.01% |
35,131
-12,713
| -27% | -$227K |
|
3000
Codexis
CDXS
$151M
| $675K | ﹤0.01% |
39,372
+7,577
| +24% | +$122K |
|
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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.