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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 | |
|---|---|---|---|---|---|---|
3326
Lindblad Expeditions
LIND
$1.94B
| $349K | ﹤0.01% |
23,434
-214
| -0.9% | -$3.03K |
|
|
SGYP
3327
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $348K | ﹤0.01% |
205,005
-63,998
| -24% | -$115K |
|
3328
State Street SPDR S&P Insurance ETF
KIE
$649M
| $346K | ﹤0.01% |
+10,781
| New | +$340K |
|
3329
ANI Pharmaceuticals
ANIP
$1.8B
| $343K | ﹤0.01% |
6,066
-2,593
| -30% | -$159K |
|
3330
Lands' End
LE
$370M
| $342K | ﹤0.01% |
19,525
-1,605
| -8% | -$37.8K |
|
3331
News Corp Class B
NWS
$16.9B
| $342K | ﹤0.01% |
25,132
+14,388
| +134% | +$207K |
|
3332
ASE Group
ASX
$77.3B
| $341K | ﹤0.01% |
70,567
+21,381
| +43% | +$101K |
|
3333
TETRA Technologies
TTI
$1.14B
| $341K | ﹤0.01% |
75,663
-32,979
| -30% | -$149K |
|
3334
Wave Life Sciences
WVE
$1.09B
| $341K | ﹤0.01% |
6,812
-1,816
| -21% | -$81.9K |
|
3335
Aclaris Therapeutics
ACRS
$726M
| $340K | ﹤0.01% |
23,457
-16,725
| -42% | -$287K |
|
|
FTR
3336
DELISTED
Frontier Communications Corp.
FTR
| $339K | ﹤0.01% |
52,307
-375,402
| -88% | -$2.05M |
|
|
ACBI
3337
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $338K | ﹤0.01% |
20,179
-7,452
| -27% | -$138K |
|
|
ADMS
3338
DELISTED
Adamas Pharmaceuticals
ADMS
| $337K | ﹤0.01% |
16,795
-18,712
| -53% | -$439K |
|
3339
Dime Commercial Bancshares
DCOM
$1.8B
| $336K | ﹤0.01% |
10,141
-4,684
| -32% | -$166K |
|
|
BHR
3340
Braemar Hotels & Resorts
BHR
$156M
| $335K | ﹤0.01% |
28,739
-8,896
| -24% | -$100K |
|
|
MHN
3341
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $334K | ﹤0.01% |
28,000
+14,000
| +100% | +$172K |
|
3342
TTEC Holdings
TTEC
$121M
| $334K | ﹤0.01% |
12,908
-10,719
| -45% | -$312K |
|
|
SWIR
3343
DELISTED
Sierra Wireless
SWIR
| $334K | ﹤0.01% |
16,593
-6,201
| -27% | -$115K |
|
|
REVG
3344
DELISTED
REV Group
REVG
| $332K | ﹤0.01% |
21,147
-15,537
| -42% | -$254K |
|
3345
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $331K | ﹤0.01% |
12,160
-2,575
| -17% | -$67K |
|
3346
Ethan Allen Interiors
ETD
$570M
| $331K | ﹤0.01% |
15,976
-1,829
| -10% | -$41.9K |
|
|
HEP
3347
DELISTED
Holly Energy Partners, L.P.
HEP
| $329K | ﹤0.01% |
10,461
-6,937
| -40% | -$211K |
|
3348
Cohen & Steers
CNS
$4.23B
| $328K | ﹤0.01% |
8,073
-6,583
| -45% | -$276K |
|
3349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $328K | ﹤0.01% |
7,728
-100,332
| -93% | -$4.17M |
|
3350
Sonic Automotive
SAH
$2.9B
| $327K | ﹤0.01% |
16,914
-5,371
| -24% | -$111K |
|
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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.