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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 | |
|---|---|---|---|---|---|---|
3401
Gorman-Rupp
GRC
$2.14B
| $289K | ﹤0.01% |
7,907
-6,336
| -44% | -$233K |
|
3402
Tootsie Roll Industries
TR
$2.93B
| $289K | ﹤0.01% |
12,549
-5,467
| -30% | -$128K |
|
3403
Full House Resorts
FLL
$80.1M
| $288K | ﹤0.01% |
+100,003
| New | +$306K |
|
|
ALTR
3404
DELISTED
Altair Engineering Inc
ALTR
| $288K | ﹤0.01% |
6,610
-347
| -5% | -$13.2K |
|
3405
OneSpan
OSPN
$574M
| $286K | ﹤0.01% |
15,032
-11,442
| -43% | -$214K |
|
3406
QuinStreet
QNST
$890M
| $286K | ﹤0.01% |
21,085
-5,425
| -20% | -$76.8K |
|
3407
Liberty Media Series A
FWONA
$22.5B
| $285K | ﹤0.01% |
8,373
-96
| -1% | -$3.18K |
|
3408
A10 Networks
ATEN
$2.13B
| $283K | ﹤0.01% |
46,668
-31,742
| -40% | -$215K |
|
|
HSII
3409
DELISTED
Heidrick & Struggles
HSII
| $283K | ﹤0.01% |
8,338
-7,395
| -47% | -$288K |
|
3410
Ribbon Communications
RBBN
$377M
| $283K | ﹤0.01% |
41,270
-15,642
| -27% | -$111K |
|
3411
Equinor
EQNR
$97.7B
| $282K | ﹤0.01% |
10,000
-6,985
| -41% | -$184K |
|
3412
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $281K | ﹤0.01% |
24,400
+12,200
| +100% | +$144K |
|
|
CETV
3413
DELISTED
Central European Media Enterprises Ltd
CETV
| $280K | ﹤0.01% |
74,513
-19,581
| -21% | -$74.1K |
|
|
SRNE
3414
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $278K | ﹤0.01% |
63,125
-10,404
| -14% | -$57.7K |
|
|
ENBL
3415
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $278K | ﹤0.01% |
16,552
-6,934
| -30% | -$118K |
|
|
FBR
3416
DELISTED
Fibria Celulose Sa
FBR
| $278K | ﹤0.01% |
15,000
| – | – |
|
3417
PUT
Community Health Systems
CYH
$393M
| $277K | ﹤0.01% |
80,000
-117,200
| -59% | -$381K |
|
|
OMN
3418
DELISTED
OMNOVA Solutions Inc.
OMN
| $277K | ﹤0.01% |
28,150
-12,031
| -30% | -$115K |
|
3419
NexGen Energy
NXE
$6.06B
| $276K | ﹤0.01% |
134,970
-24,531
| -15% | -$47.9K |
|
3420
Duluth Holdings
DLTH
$155M
| $274K | ﹤0.01% |
8,706
-2,431
| -22% | -$66.5K |
|
3421
PDF Solutions
PDFS
$1.93B
| $274K | ﹤0.01% |
30,387
-8,366
| -22% | -$84.2K |
|
|
CNCE
3422
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $274K | ﹤0.01% |
18,517
-4,125
| -18% | -$64.9K |
|
|
AIMT
3423
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $273K | ﹤0.01% |
+10,000
| New | +$283K |
|
|
NEX
3424
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $272K | ﹤0.01% |
21,942
-128,381
| -85% | -$1.66M |
|
3425
PUT
Exelixis
EXEL
$13.3B
| $271K | ﹤0.01% |
+15,300
| New | +$298K |
|
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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.