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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 | |
|---|---|---|---|---|---|---|
|
ESIO
3126
DELISTED
Electro Scientific Industries
ESIO
| $548K | ﹤0.01% |
31,419
-11,332
| -27% | -$221K |
|
|
HTO
3127
H2O America
HTO
$2.57B
| $547K | ﹤0.01% |
8,925
-15,672
| -64% | -$972K |
|
|
EGIO
3128
DELISTED
Edgio, Inc. Common Stock
EGIO
| $547K | ﹤0.01% |
2,725
-862
| -24% | -$161K |
|
3129
Primoris Services
PRIM
$4.58B
| $544K | ﹤0.01% |
21,949
-11,762
| -35% | -$308K |
|
3130
Allegiant Air
ALGT
$2.64B
| $543K | ﹤0.01% |
4,281
-1,884
| -31% | -$251K |
|
3131
Mercantile Bank Corp
MBWM
$1.04B
| $539K | ﹤0.01% |
16,146
-1,551
| -9% | -$55.3K |
|
|
BEST
3132
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $538K | ﹤0.01% |
4,540
-130
| -3% | -$22.2K |
|
3133
CALL
Eastman Chemical
EMN
$8B
| $536K | ﹤0.01% |
+5,600
| New | +$555K |
|
|
CAMP
3134
DELISTED
CalAmp Corp.
CAMP
| $536K | ﹤0.01% |
973
-1,061
| -52% | -$566K |
|
|
EEQ
3135
DELISTED
Enbridge Energy Management Llc
EEQ
| $536K | ﹤0.01% |
49,153
-8,548
| -15% | -$91K |
|
3136
Seaboard Corp
SEB
$4.23B
| $534K | ﹤0.01% |
144
-18
| -11% | -$67.1K |
|
3137
CALL
Exelixis
EXEL
$13.3B
| $532K | ﹤0.01% |
+30,000
| New | +$585K |
|
3138
Argan
AGX
$8B
| $531K | ﹤0.01% |
12,360
-3,632
| -23% | -$147K |
|
3139
Veeco
VECO
$3.05B
| $531K | ﹤0.01% |
51,853
-406
| -0.8% | -$5.08K |
|
|
ARR
3140
Armour Residential REIT
ARR
$2.33B
| $530K | ﹤0.01% |
4,724
-2,977
| -39% | -$348K |
|
3141
MiMedx Group
MDXG
$602M
| $527K | ﹤0.01% |
85,261
-1,329,848
| -94% | -$6.01M |
|
3142
MacroGenics
MGNX
$235M
| $527K | ﹤0.01% |
24,578
-9,308
| -27% | -$198K |
|
|
VRTV
3143
DELISTED
VERITIV CORPORATION
VRTV
| $525K | ﹤0.01% |
14,416
+2,290
| +19% | +$98.2K |
|
3144
Applied Optoelectronics
AAOI
$7.57B
| $523K | ﹤0.01% |
21,198
-10,802
| -34% | -$423K |
|
3145
Axcelis
ACLS
$4.01B
| $523K | ﹤0.01% |
26,609
-1,383
| -5% | -$28.5K |
|
3146
Ezcorp Inc
EZPW
$1.83B
| $523K | ﹤0.01% |
48,922
-39,655
| -45% | -$452K |
|
3147
Virtus Investment Partners
VRTS
$1.06B
| $522K | ﹤0.01% |
4,595
-2,259
| -33% | -$287K |
|
|
VRS
3148
DELISTED
Verso Corporation
VRS
| $522K | ﹤0.01% |
15,509
-6,704
| -30% | -$175K |
|
3149
PUT
The Mosaic Company
MOS
$7.03B
| $520K | ﹤0.01% |
+16,000
| New | +$482K |
|
|
STCN
3150
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $520K | ﹤0.01% |
26,150
-482
| -2% | -$9.45K |
|
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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.