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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 | |
|---|---|---|---|---|---|---|
|
AEF
3201
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $475K | ﹤0.01% |
69,299
-104,904
| -60% | -$724K |
|
3202
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $475K | ﹤0.01% |
39,946
+19,973
| +100% | +$242K |
|
|
SDRL
3203
DELISTED
Seadrill Limited Common Stock
SDRL
| $475K | ﹤0.01% |
19,173
+14,996
| +359% | +$304K |
|
|
TACO
3204
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $475K | ﹤0.01% |
40,343
-9,854
| -20% | -$128K |
|
3205
FormFactor
FORM
$8.28B
| $474K | ﹤0.01% |
34,467
-5,236
| -13% | -$72.2K |
|
3206
MACOM Technology Solutions
MTSI
$19.2B
| $474K | ﹤0.01% |
22,973
-1,708
| -7% | -$38.3K |
|
|
ITCI
3207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $474K | ﹤0.01% |
21,877
-8,819
| -29% | -$184K |
|
3208
Ennis
EBF
$552M
| $473K | ﹤0.01% |
23,139
-7,254
| -24% | -$153K |
|
3209
Global Industrial
GIC
$1.37B
| $472K | ﹤0.01% |
14,351
-4,487
| -24% | -$170K |
|
3210
iShares Global Timber & Forestry ETF
WOOD
$268M
| $472K | ﹤0.01% |
6,274
-5,113
| -45% | -$393K |
|
3211
DXP Enterprises
DXPE
$2.43B
| $471K | ﹤0.01% |
11,757
-2,716
| -19% | -$118K |
|
3212
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $470K | ﹤0.01% |
20,417
-17,508
| -46% | -$495K |
|
|
FIVA
3213
Fidelity International Value Factor ETF
FIVA
$587M
| $470K | ﹤0.01% |
20,626
-18,448
| -47% | -$421K |
|
3214
Carriage Services
CSV
$641M
| $469K | ﹤0.01% |
21,798
-3,482
| -14% | -$81.9K |
|
3215
Team
TISI
$79.5M
| $469K | ﹤0.01% |
2,086
-752
| -26% | -$170K |
|
3216
Horizon Bancorp
HBNC
$1.04B
| $468K | ﹤0.01% |
23,697
-13,077
| -36% | -$268K |
|
|
EXPR
3217
DELISTED
Express, Inc.
EXPR
| $468K | ﹤0.01% |
2,113
-333
| -14% | -$68.1K |
|
3218
Laureate Education
LAUR
$5.28B
| $466K | ﹤0.01% |
30,200
-1,791
| -6% | -$27.6K |
|
3219
Rhythm Pharmaceuticals
RYTM
$6.81B
| $466K | ﹤0.01% |
15,950
+7,154
| +81% | +$226K |
|
|
PRTY
3220
DELISTED
Party City Holdco Inc.
PRTY
| $461K | ﹤0.01% |
34,013
-723
| -2% | -$11.1K |
|
3221
Anika Therapeutics
ANIK
$258M
| $459K | ﹤0.01% |
10,868
-4,639
| -30% | -$183K |
|
3222
Inovio Pharmaceuticals
INO
$55.7M
| $459K | ﹤0.01% |
6,881
+748
| +12% | +$41.7K |
|
3223
Upland Software
UPLD
$12.8M
| $459K | ﹤0.01% |
1,421
-74
| -5% | -$25.6K |
|
|
NVMI
3224
Nova
NVMI
$12.4B
| $458K | ﹤0.01% |
17,384
-2,130
| -11% | -$58.9K |
|
3225
Center Bancorp
CNOB
$1.66B
| $457K | ﹤0.01% |
19,243
-2,617
| -12% | -$65K |
|
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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.