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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 | |
|---|---|---|---|---|---|---|
3026
Diodes
DIOD
$3.78B
| $648K | ﹤0.01% |
19,474
-12,051
| -38% | -$436K |
|
3027
iShares MSCI Switzerland ETF
EWL
$2.19B
| $648K | ﹤0.01% |
18,693
-1,030
| -5% | -$35.3K |
|
|
WSR
3028
DELISTED
Whitestone REIT
WSR
| $647K | ﹤0.01% |
46,552
-10,519
| -18% | -$139K |
|
|
LADR
3029
Ladder Capital
LADR
$1.21B
| $646K | ﹤0.01% |
38,130
-14,144
| -27% | -$236K |
|
3030
Sumitomo Mitsui Financial
SMFG
$164B
| $646K | ﹤0.01% |
+80,440
| New | +$636K |
|
3031
Tronox
TROX
$932M
| $646K | ﹤0.01% |
54,161
-20,889
| -28% | -$342K |
|
|
BRFS
3032
DELISTED
BRF SA
BRFS
| $645K | ﹤0.01% |
117,799
-14,969
| -11% | -$83.2K |
|
3033
Lexicon Pharmaceuticals
LXRX
$1.03B
| $645K | ﹤0.01% |
60,477
-65,086
| -52% | -$746K |
|
3034
Companhia Siderúrgica Nacional
SID
$1.31B
| $645K | ﹤0.01% |
282,732
-15,475
| -5% | -$33.9K |
|
|
NWLI
3035
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $645K | ﹤0.01% |
2,023
-659
| -25% | -$212K |
|
3036
TherapeuticsMD
TXMD
$23.5M
| $643K | ﹤0.01% |
1,961
-831
| -30% | -$255K |
|
|
KANG
3037
DELISTED
iKang Healthcare Group, Inc.
KANG
| $643K | ﹤0.01% |
35,517
-327,848
| -90% | -$6.32M |
|
|
GMS
3038
DELISTED
GMS Inc
GMS
| $642K | ﹤0.01% |
27,683
-132,599
| -83% | -$3.36M |
|
3039
World Acceptance Corp
WRLD
$838M
| $641K | ﹤0.01% |
5,602
-3,580
| -39% | -$411K |
|
3040
Camping World
CWH
$639M
| $640K | ﹤0.01% |
30,030
+9,401
| +46% | +$207K |
|
|
TGB
3041
Trekor Metals
TGB
$2.48B
| $640K | ﹤0.01% |
+800,000
| New | +$670K |
|
3042
Vanguard Dividend Appreciation ETF
VIG
$111B
| $638K | ﹤0.01% |
5,761
-56,523
| -91% | -$6.08M |
|
|
EXTN
3043
DELISTED
Exterran Corporation
EXTN
| $636K | ﹤0.01% |
23,998
-8,984
| -27% | -$241K |
|
3044
Amkor Technology
AMKR
$12.4B
| $635K | ﹤0.01% |
85,813
-4,551
| -5% | -$38.7K |
|
3045
Tucows
TCX
$172M
| $635K | ﹤0.01% |
11,383
-905
| -7% | -$51.9K |
|
3046
James River Group Holdings
JRVR
$208M
| $634K | ﹤0.01% |
14,878
-7,237
| -33% | -$296K |
|
|
INFN
3047
DELISTED
Infinera Corporation Common Stock
INFN
| $634K | ﹤0.01% |
86,853
-49,608
| -36% | -$422K |
|
3048
Cerus
CERS
$433M
| $633K | ﹤0.01% |
87,851
+6,066
| +7% | +$44.1K |
|
|
DPLO
3049
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $631K | ﹤0.01% |
32,529
-60,027
| -65% | -$1.28M |
|
3050
United Fire Group
UFCS
$1.32B
| $630K | ﹤0.01% |
12,413
-5,232
| -30% | -$279K |
|
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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.