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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 | |
|---|---|---|---|---|---|---|
3276
Insteel Industries
IIIN
$593M
| $400K | ﹤0.01% |
11,152
-5,199
| -32% | -$200K |
|
3277
Natural Gas Services Group
NGS
$472M
| $399K | ﹤0.01% |
18,926
-2,940
| -13% | -$64.9K |
|
|
ESND
3278
DELISTED
Essendant Inc.
ESND
| $399K | ﹤0.01% |
31,129
-21,728
| -41% | -$311K |
|
|
APTS
3279
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $398K | ﹤0.01% |
22,620
-11,644
| -34% | -$203K |
|
3280
Customers Bancorp
CUBI
$2.66B
| $397K | ﹤0.01% |
16,878
-1,115
| -6% | -$28.9K |
|
|
FOLD
3281
CALL
DELISTED
Amicus Therapeutics
FOLD
| $397K | ﹤0.01% |
32,800
-285,000
| -90% | -$3.99M |
|
3282
iShares US Home Construction ETF
ITB
$2.26B
| $397K | ﹤0.01% |
11,240
-187,400
| -94% | -$7.11M |
|
3283
Prothena Corp
PRTA
$425M
| $396K | ﹤0.01% |
30,291
-10,487
| -26% | -$151K |
|
|
BOJA
3284
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $394K | ﹤0.01% |
25,028
-3,244
| -11% | -$45.9K |
|
3285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $393K | ﹤0.01% |
10,869
-4,713
| -30% | -$168K |
|
|
ATCO
3286
DELISTED
Atlas Corp.
ATCO
| $393K | ﹤0.01% |
47,115
-670
| -1% | -$6.03K |
|
|
JE
3287
DELISTED
Just Energy Group Inc
JE
| $393K | ﹤0.01% |
3,849
+69
| +2% | +$7.63K |
|
|
LKSD
3288
DELISTED
LSC Communications, Inc.
LKSD
| $391K | ﹤0.01% |
35,259
-12,969
| -27% | -$167K |
|
|
CRON
3289
PUT
Cronos Group
CRON
$1.06B
| $390K | ﹤0.01% |
+35,100
| New | +$298K |
|
|
DCOM
3290
DELISTED
Dime Community Bancshares
DCOM
| $390K | ﹤0.01% |
21,874
-8,028
| -27% | -$149K |
|
|
CRON
3291
CALL
Cronos Group
CRON
$1.06B
| $389K | ﹤0.01% |
+35,000
| New | +$297K |
|
3292
PC Connection
CNXN
$2.11B
| $388K | ﹤0.01% |
9,969
-2,609
| -21% | -$96.7K |
|
3293
SandRidge Energy
SD
$514M
| $388K | ﹤0.01% |
35,704
-1,641
| -4% | -$25.1K |
|
|
TARO
3294
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $388K | ﹤0.01% |
3,942
-2,296
| -37% | -$248K |
|
3295
CEMIG Preferred Shares
CIG
$6.26B
| $386K | ﹤0.01% |
443,563
+19,747
| +5% | +$19.1K |
|
|
FLIC
3296
DELISTED
First of Long Island Corp
FLIC
| $386K | ﹤0.01% |
17,791
-9,384
| -35% | -$215K |
|
3297
Ingles Markets
IMKTA
$1.71B
| $385K | ﹤0.01% |
11,226
-1,414
| -11% | -$46.1K |
|
|
ARII
3298
DELISTED
American Railcar Industries, Inc.
ARII
| $385K | ﹤0.01% |
8,359
-2,408
| -22% | -$109K |
|
3299
Century Aluminum
CENX
$4.43B
| $384K | ﹤0.01% |
31,984
-41,827
| -57% | -$538K |
|
3300
CorVel
CRVL
$3.06B
| $383K | ﹤0.01% |
19,074
-6,129
| -24% | -$118K |
|
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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.