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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 | |
|---|---|---|---|---|---|---|
3301
Koppers
KOP
$943M
| $381K | ﹤0.01% |
12,245
-6,936
| -36% | -$248K |
|
3302
PUT
Prospect Capital
PSEC
$1.07B
| $381K | ﹤0.01% |
+52,000
| New | +$368K |
|
|
USX
3303
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $381K | ﹤0.01% |
+27,626
| New | +$401K |
|
|
PDLI
3304
DELISTED
PDL BioPharma, Inc.
PDLI
| $379K | ﹤0.01% |
143,951
-112,249
| -44% | -$275K |
|
3305
GeoPark
GPRK
$633M
| $373K | ﹤0.01% |
+18,338
| New | +$348K |
|
|
ABTX
3306
DELISTED
Allegiance Bancshares
ABTX
| $372K | ﹤0.01% |
8,928
-3,283
| -27% | -$146K |
|
3307
Peapack-Gladstone Financial
PGC
$815M
| $371K | ﹤0.01% |
12,014
-843
| -7% | -$28.1K |
|
3308
Entravision Communication
EVC
$1.03B
| $369K | ﹤0.01% |
75,422
-16,156
| -18% | -$80.7K |
|
|
TERP
3309
DELISTED
TerraForm Power, Inc
TERP
| $368K | ﹤0.01% |
31,908
-5,185
| -14% | -$57.5K |
|
3310
El Pollo Loco
LOCO
$501M
| $366K | ﹤0.01% |
29,216
+3,412
| +13% | +$41.6K |
|
3311
Quad
QUAD
$536M
| $364K | ﹤0.01% |
17,430
-9,374
| -35% | -$202K |
|
|
FG
3312
DELISTED
FGL Holdings Ordinary Shares
FG
| $364K | ﹤0.01% |
40,681
-12,382
| -23% | -$111K |
|
3313
Addus HomeCare
ADUS
$2.16B
| $363K | ﹤0.01% |
5,168
-10,848
| -68% | -$702K |
|
|
PLYA
3314
DELISTED
Playa Hotels & Resorts
PLYA
| $363K | ﹤0.01% |
37,721
-3,365
| -8% | -$34.5K |
|
3315
Matsons
MATX
$6.13B
| $362K | ﹤0.01% |
9,124
-16,930
| -65% | -$627K |
|
|
TLP
3316
DELISTED
Transmontaigne
TLP
| $362K | ﹤0.01% |
+9,396
| New | +$364K |
|
|
OIBR.C
3317
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $362K | ﹤0.01% |
132,525
| – | – |
|
3318
iShares Select Dividend ETF
DVY
$23.5B
| $361K | ﹤0.01% |
3,617
-59,004
| -94% | -$5.92M |
|
|
PNF
3319
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $361K | ﹤0.01% |
31,000
+15,500
| +100% | +$191K |
|
3320
Clearwater Paper
CLW
$339M
| $359K | ﹤0.01% |
12,047
-5,013
| -29% | -$135K |
|
3321
Lantheus
LNTH
$6.49B
| $357K | ﹤0.01% |
23,836
-11,531
| -33% | -$168K |
|
3322
Titan International
TWI
$466M
| $357K | ﹤0.01% |
47,949
-15,900
| -25% | -$135K |
|
|
TCP
3323
DELISTED
TC Pipelines LP
TCP
| $354K | ﹤0.01% |
11,677
-10,362
| -47% | -$326K |
|
|
KDNY
3324
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $352K | ﹤0.01% |
9,583
+3,379
| +54% | +$108K |
|
3325
Navios Maritime Partners
NMM
$2.3B
| $351K | ﹤0.01% |
13,367
-83,775
| -86% | -$2.46M |
|
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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.