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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 | |
|---|---|---|---|---|---|---|
|
GTS
3051
DELISTED
Triple-S Management Corporation
GTS
| $630K | ﹤0.01% |
35,012
+3,759
| +12% | +$99.4K |
|
|
REN
3052
DELISTED
Resolute Energy Corporaton
REN
| $627K | ﹤0.01% |
16,606
-368,568
| -96% | -$12M |
|
3053
HSBC
HSBC
$365B
| $626K | ﹤0.01% |
14,932
+203
| +1% | +$8.8K |
|
3054
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $621K | ﹤0.01% |
11,964
-15,468
| -56% | -$780K |
|
3055
Cass Information Systems
CASS
$714M
| $619K | ﹤0.01% |
11,418
-2,881
| -20% | -$167K |
|
3056
Stride
LRN
$3.41B
| $619K | ﹤0.01% |
34,955
-11,885
| -25% | -$203K |
|
3057
Zillow
ZG
$7.94B
| $616K | ﹤0.01% |
13,930
+189
| +1% | +$9.89K |
|
3058
Hamilton Lane
HLNE
$4.91B
| $615K | ﹤0.01% |
13,899
+5,506
| +66% | +$265K |
|
|
VBTX
3059
DELISTED
Veritex Holdings
VBTX
| $611K | ﹤0.01% |
21,608
+1,205
| +6% | +$37K |
|
3060
Cato Corp
CATO
$68.3M
| $610K | ﹤0.01% |
29,044
-1,057
| -4% | -$24.5K |
|
|
WNS
3061
DELISTED
WNS Holdings
WNS
| $608K | ﹤0.01% |
+11,975
| New | +$612K |
|
|
VIVO
3062
DELISTED
Meridian Bioscience Inc
VIVO
| $608K | ﹤0.01% |
40,837
-101,606
| -71% | -$1.58M |
|
3063
Matrix Service
MTRX
$326M
| $607K | ﹤0.01% |
24,649
-7,975
| -24% | -$169K |
|
3064
Standard Motor Products
SMP
$851M
| $606K | ﹤0.01% |
12,324
-4,999
| -29% | -$248K |
|
|
LION
3065
DELISTED
Fidelity Southern Corporation
LION
| $605K | ﹤0.01% |
24,431
-1,482
| -6% | -$36.7K |
|
3066
National Healthcare
NHC
$3.53B
| $604K | ﹤0.01% |
8,011
-3,559
| -31% | -$262K |
|
|
GNBC
3067
DELISTED
Green Bancorp, Inc
GNBC
| $604K | ﹤0.01% |
27,300
+10,461
| +62% | +$245K |
|
3068
Pathward Financial
CASH
$1.86B
| $602K | ﹤0.01% |
21,843
-14,829
| -40% | -$444K |
|
|
PFC
3069
DELISTED
Premier Financial Corp. Common Stock
PFC
| $602K | ﹤0.01% |
19,984
-7,738
| -28% | -$249K |
|
|
RDUS
3070
DELISTED
Radius Recycling
RDUS
| $601K | ﹤0.01% |
22,188
-8,251
| -27% | -$247K |
|
3071
National CineMedia
NCMI
$376M
| $600K | ﹤0.01% |
5,671
-2,339
| -29% | -$208K |
|
3072
Rapid7
RPD
$645M
| $600K | ﹤0.01% |
16,245
-21,964
| -57% | -$737K |
|
3073
Zumiez
ZUMZ
$332M
| $600K | ﹤0.01% |
22,811
+12,673
| +125% | +$332K |
|
|
CNSL
3074
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $600K | ﹤0.01% |
46,000
-38,048
| -45% | -$471K |
|
|
ACH
3075
DELISTED
Alum Corp of China Ltd
ACH
| $600K | ﹤0.01% |
54,193
-10,179
| -16% | -$107K |
|
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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.