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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 | |
|---|---|---|---|---|---|---|
|
AGS
3151
DELISTED
PlayAGS
AGS
| $519K | ﹤0.01% |
+17,608
| New | +$521K |
|
3152
Ring Energy
REI
$315M
| $519K | ﹤0.01% |
52,358
+5,827
| +13% | +$69.8K |
|
3153
Sabesp
SBS
$19.1B
| $519K | ﹤0.01% |
453,325
+315,594
| +229% | +$385K |
|
|
FRGI
3154
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $519K | ﹤0.01% |
19,409
-2,086
| -10% | -$59.9K |
|
3155
Marten Transport
MRTN
$1.21B
| $516K | ﹤0.01% |
36,746
-24,760
| -40% | -$369K |
|
3156
Phibro Animal Health
PAHC
$1.47B
| $515K | ﹤0.01% |
12,003
-4,655
| -28% | -$220K |
|
3157
Virtu Financial
VIRT
$5.11B
| $515K | ﹤0.01% |
25,159
-54,806
| -69% | -$1.25M |
|
|
HUD
3158
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $514K | ﹤0.01% |
22,755
+3,022
| +15% | +$58.6K |
|
3159
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $513K | ﹤0.01% |
7,437
+2,034
| +38% | +$139K |
|
3160
Rigel Pharmaceuticals
RIGL
$681M
| $513K | ﹤0.01% |
15,965
-72,204
| -82% | -$2.17M |
|
3161
RPC Inc
RES
$1.24B
| $510K | ﹤0.01% |
32,905
-20,864
| -39% | -$307K |
|
3162
RE/MAX Holdings
RMAX
$193M
| $508K | ﹤0.01% |
11,450
-6,601
| -37% | -$329K |
|
3163
Calumet Specialty Products
CLMT
$3.85B
| $507K | ﹤0.01% |
79,121
+65,609
| +486% | +$466K |
|
|
CUTR
3164
DELISTED
Cutera, Inc.
CUTR
| $507K | ﹤0.01% |
15,568
-43,456
| -74% | -$1.58M |
|
|
SYE
3165
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $507K | ﹤0.01% |
6,245
-1,791
| -22% | -$142K |
|
|
ACHN
3166
DELISTED
Achillion Pharmaceuticals
ACHN
| $506K | ﹤0.01% |
137,541
-60,064
| -30% | -$179K |
|
3167
Chefs' Warehouse
CHEF
$4.71B
| $505K | ﹤0.01% |
13,907
-12,357
| -47% | -$381K |
|
|
GHL
3168
DELISTED
Greenhill & Co., Inc.
GHL
| $505K | ﹤0.01% |
19,160
-30,688
| -62% | -$911K |
|
3169
Central Pacific Financial
CPF
$1.02B
| $503K | ﹤0.01% |
19,015
+989
| +5% | +$28K |
|
|
CSW
3170
CSW Industrials
CSW
$5.2B
| $503K | ﹤0.01% |
9,359
-10,872
| -54% | -$593K |
|
|
MIME
3171
DELISTED
Mimecast Limited
MIME
| $503K | ﹤0.01% |
12,002
-6,725
| -36% | -$273K |
|
3172
Assembly Biosciences
ASMB
$498M
| $502K | ﹤0.01% |
1,127
-434
| -28% | -$203K |
|
|
CCF
3173
DELISTED
Chase Corporation
CCF
| $502K | ﹤0.01% |
4,188
-2,092
| -33% | -$258K |
|
3174
Tandem Diabetes Care
TNDM
$1.34B
| $499K | ﹤0.01% |
11,656
-984
| -8% | -$34.4K |
|
3175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $497K | ﹤0.01% |
8,328
| – | – |
|
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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.