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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 | |
|---|---|---|---|---|---|---|
3426
York Water
YORW
$502M
| $271K | ﹤0.01% |
8,897
-4,197
| -32% | -$129K |
|
|
BKS
3427
DELISTED
Barnes & Noble
BKS
| $271K | ﹤0.01% |
46,802
-52,281
| -53% | -$295K |
|
3428
Akebia Therapeutics
AKBA
$354M
| $270K | ﹤0.01% |
30,539
-15,387
| -34% | -$138K |
|
3429
Citizens
CIA
$239M
| $270K | ﹤0.01% |
32,140
-5,917
| -16% | -$47.5K |
|
3430
Accuray
ARAY
$32M
| $264K | ﹤0.01% |
58,564
-49,596
| -46% | -$195K |
|
|
SUP
3431
DELISTED
Superior Industries International
SUP
| $264K | ﹤0.01% |
15,479
-15,155
| -49% | -$291K |
|
3432
Hooker Furnishings Corp
HOFT
$150M
| $263K | ﹤0.01% |
7,775
-3,292
| -30% | -$145K |
|
3433
REX American Resources
REX
$1.42B
| $262K | ﹤0.01% |
20,850
+1,890
| +10% | +$24.1K |
|
|
GZT
3434
DELISTED
Gazit-globe Ltd
GZT
| $262K | ﹤0.01% |
28,831
-8,962
| -24% | -$82.2K |
|
3435
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $261K | ﹤0.01% |
+11,368
| New | +$258K |
|
3436
American Public Education
APEI
$890M
| $260K | ﹤0.01% |
7,885
-4,722
| -37% | -$181K |
|
|
CCRN
3437
DELISTED
Cross Country Healthcare
CCRN
| $260K | ﹤0.01% |
29,767
-10,891
| -27% | -$111K |
|
3438
Waterstone Financial
WSBF
$370M
| $259K | ﹤0.01% |
15,117
-6,608
| -30% | -$113K |
|
3439
Amalgamated Financial
AMAL
$1.48B
| $257K | ﹤0.01% |
+13,325
| New | +$239K |
|
|
BFX
3440
DELISTED
BowFlex Inc.
BFX
| $257K | ﹤0.01% |
18,336
-9,212
| -33% | -$133K |
|
|
TRTX
3441
TPG RE Finance Trust
TRTX
$612M
| $256K | ﹤0.01% |
12,792
-8,854
| -41% | -$180K |
|
3442
Live Oak Bancshares
LOB
$1.98B
| $255K | ﹤0.01% |
9,504
-970
| -9% | -$29K |
|
3443
Stratasys
SSYS
$679M
| $255K | ﹤0.01% |
11,008
-19,589
| -64% | -$441K |
|
3444
Tidewater
TDW
$3.73B
| $255K | ﹤0.01% |
8,155
-6,486
| -44% | -$204K |
|
|
CTLP
3445
DELISTED
Cantaloupe
CTLP
| $251K | ﹤0.01% |
34,800
+21,022
| +153% | +$290K |
|
|
ONIT
3446
Onity Group
ONIT
$309M
| $251K | ﹤0.01% |
4,239
-2,845
| -40% | -$176K |
|
|
DNR
3447
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $248K | ﹤0.01% |
+40,000
| New | +$200K |
|
3448
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
| $247K | ﹤0.01% |
+5,930
| New | +$244K |
|
3449
DMC Global
BOOM
$138M
| $246K | ﹤0.01% |
+6,037
| New | +$257K |
|
3450
Santander
BSBR
$42.5B
| $245K | ﹤0.01% |
29,043
-26,970
| -48% | -$224K |
|
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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.