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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 | |
|---|---|---|---|---|---|---|
|
GLUU
3076
DELISTED
Glu Mobile Inc.
GLUU
| $598K | ﹤0.01% |
80,209
+10,949
| +16% | +$73.8K |
|
3077
Photronics
PLAB
$1.79B
| $595K | ﹤0.01% |
60,498
-27,776
| -31% | -$258K |
|
|
TSC
3078
DELISTED
TriState Capital Holdings, Inc.
TSC
| $594K | ﹤0.01% |
21,529
+3,607
| +20% | +$103K |
|
3079
Donnelley Financial Solutions
DFIN
$1.16B
| $593K | ﹤0.01% |
33,058
-10,243
| -24% | -$203K |
|
|
OPB
3080
DELISTED
Opus Bank Common Stock
OPB
| $593K | ﹤0.01% |
21,623
-611
| -3% | -$17.5K |
|
|
CTT
3081
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $591K | ﹤0.01% |
51,690
-11,986
| -19% | -$148K |
|
3082
Marcus & Millichap
MMI
$1.16B
| $590K | ﹤0.01% |
16,994
+3,931
| +30% | +$149K |
|
3083
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $590K | ﹤0.01% |
32,898
+18,479
| +128% | +$332K |
|
3084
Genesis Energy
GEL
$1.87B
| $589K | ﹤0.01% |
24,773
-17,098
| -41% | -$403K |
|
3085
Banc of California
BANC
$3.03B
| $588K | ﹤0.01% |
31,104
-2,844
| -8% | -$56K |
|
|
QADA
3086
DELISTED
QAD Inc.
QADA
| $588K | ﹤0.01% |
10,385
-1,435
| -12% | -$78.3K |
|
|
HOME
3087
DELISTED
At Home Group Inc.
HOME
| $585K | ﹤0.01% |
18,545
-55,052
| -75% | -$1.94M |
|
|
QUOT
3088
DELISTED
Quotient Technology Inc
QUOT
| $584K | ﹤0.01% |
37,657
-23,586
| -39% | -$344K |
|
3089
Telecom Argentina
TEO
$6.03B
| $583K | ﹤0.01% |
33,470
-252,882
| -88% | -$4.65M |
|
|
CURO
3090
DELISTED
CURO Group Holdings Corp.
CURO
| $583K | ﹤0.01% |
+19,275
| New | +$553K |
|
3091
AtriCure
ATRC
$1.92B
| $581K | ﹤0.01% |
16,605
-10,638
| -39% | -$337K |
|
3092
Extreme Networks
EXTR
$3.94B
| $580K | ﹤0.01% |
105,897
-89,307
| -46% | -$633K |
|
3093
RadNet
RDNT
$5.02B
| $580K | ﹤0.01% |
38,504
-25,856
| -40% | -$369K |
|
3094
Manitowoc
MTW
$497M
| $578K | ﹤0.01% |
24,078
-10,254
| -30% | -$251K |
|
|
VNET
3095
VNET Group
VNET
$2.04B
| $577K | ﹤0.01% |
57,067
+1,149
| +2% | +$11.2K |
|
3096
MarineMax
HZO
$759M
| $576K | ﹤0.01% |
27,088
-391
| -1% | -$8.16K |
|
3097
Piper Sandler
PIPR
$5.12B
| $576K | ﹤0.01% |
30,172
-26,640
| -47% | -$512K |
|
|
NYRT
3098
DELISTED
New York REIT, Inc.
NYRT
| $576K | ﹤0.01% |
+31,685
| New | +$573K |
|
3099
Frontline
FRO
$8.76B
| $573K | ﹤0.01% |
98,659
-65,733
| -40% | -$347K |
|
3100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $572K | ﹤0.01% |
13,944
+7,700
| +123% | +$314K |
|
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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.