We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3176
Alamo Group
ALG
$1.94B
| $496K | ﹤0.01% |
5,419
-4,025
| -43% | -$379K |
|
3177
Washington Trust Bancorp
WASH
$743M
| $496K | ﹤0.01% |
8,955
-5,352
| -37% | -$314K |
|
|
APU
3178
DELISTED
AmeriGas Partners, L.P.
APU
| $493K | ﹤0.01% |
12,480
-12,039
| -49% | -$493K |
|
|
SHOE
3179
Shoe Station Group
SHOE
$413M
| $492K | ﹤0.01% |
25,518
-5,728
| -18% | -$102K |
|
|
PGNX
3180
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $492K | ﹤0.01% |
78,520
+14,253
| +22% | +$109K |
|
|
HK
3181
DELISTED
Halcon Resources Corporation
HK
| $492K | ﹤0.01% |
109,996
+26,479
| +32% | +$111K |
|
|
SOHU
3182
Sohu.com
SOHU
$362M
| $490K | ﹤0.01% |
24,615
| – | – |
|
|
TOWR
3183
DELISTED
Tower International, Inc.
TOWR
| $490K | ﹤0.01% |
16,231
-6,088
| -27% | -$198K |
|
3184
Quanex
NX
$819M
| $486K | ﹤0.01% |
26,662
-8,983
| -25% | -$158K |
|
3185
German American Bancorp
GABC
$1.91B
| $485K | ﹤0.01% |
13,767
-7,111
| -34% | -$262K |
|
|
WMC
3186
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $485K | ﹤0.01% |
4,841
-787
| -14% | -$85.3K |
|
3187
Icahn Enterprises
IEP
$5.24B
| $484K | ﹤0.01% |
6,849
+3,013
| +79% | +$224K |
|
3188
Midland States Bancorp
MSBI
$699M
| $484K | ﹤0.01% |
15,092
+2,931
| +24% | +$101K |
|
3189
MYR Group
MYRG
$5.19B
| $483K | ﹤0.01% |
14,792
-4,687
| -24% | -$165K |
|
3190
iShares MSCI Canada ETF
EWC
$6.13B
| $481K | ﹤0.01% |
16,700
-3,330
| -17% | -$96K |
|
3191
Hackett Group
HCKT
$270M
| $480K | ﹤0.01% |
23,803
-7,720
| -24% | -$144K |
|
3192
Invesco Global Listed Private Equity ETF
PSP
$232M
| $480K | ﹤0.01% |
+7,807
| New | +$486K |
|
|
AHRT
3193
AH Realty Trust
AHRT
$529M
| $479K | ﹤0.01% |
31,706
-11,967
| -27% | -$184K |
|
|
TBRG
3194
DELISTED
TruBridge
TBRG
| $479K | ﹤0.01% |
17,837
-36,766
| -67% | -$1.08M |
|
3195
Franklin FTSE Australia ETF
FLAU
$177M
| $478K | ﹤0.01% |
19,097
-295
| -2% | -$7.52K |
|
3196
Heartland Express
HTLD
$948M
| $478K | ﹤0.01% |
24,183
-11,916
| -33% | -$237K |
|
|
NFBK
3197
DELISTED
Northfield Bancorp
NFBK
| $478K | ﹤0.01% |
30,100
-11,208
| -27% | -$184K |
|
3198
TIM SA
TIMB
$9.16B
| $478K | ﹤0.01% |
32,998
-534,808
| -94% | -$8.32M |
|
3199
QCR Holdings
QCRH
$1.69B
| $477K | ﹤0.01% |
11,669
-3,633
| -24% | -$162K |
|
|
KERX
3200
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $476K | ﹤0.01% |
140,056
-27,204
| -16% | -$98.1K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.