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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 | |
|---|---|---|---|---|---|---|
3526
Cytokinetics
CYTK
$10.5B
| $175K | ﹤0.01% |
17,738
-13,407
| -43% | -$108K |
|
3527
Five Point Holdings
FPH
$376M
| $175K | ﹤0.01% |
18,552
-3,622
| -16% | -$39.8K |
|
3528
Vera Bradley
VRA
$97M
| $173K | ﹤0.01% |
11,299
-6,991
| -38% | -$102K |
|
|
KDMN
3529
DELISTED
Kadmon Holdings, Inc.
KDMN
| $172K | ﹤0.01% |
51,743
-15,825
| -23% | -$56.1K |
|
|
CZZ
3530
DELISTED
Cosan Limited
CZZ
| $172K | ﹤0.01% |
25,592
-2,751
| -10% | -$20.3K |
|
3531
ADT
ADT
$5.6B
| $171K | ﹤0.01% |
+18,166
| New | +$162K |
|
|
RC
3532
Ready Capital
RC
$258M
| $168K | ﹤0.01% |
10,083
-4,917
| -33% | -$82.2K |
|
3533
VolitionRx Ltd
VNRX
$8.65M
| $168K | ﹤0.01% |
3,250
| – | – |
|
3534
Northern Oil and Gas
NOG
$2.3B
| $167K | ﹤0.01% |
4,187
+1,326
| +46% | +$44.8K |
|
|
TTSH
3535
DELISTED
Tile Shop Holdings
TTSH
| $167K | ﹤0.01% |
23,411
-7,580
| -24% | -$60.5K |
|
3536
America Movil
AMX
$76.1B
| $165K | ﹤0.01% |
10,309
-4,559
| -31% | -$76.9K |
|
3537
Plug Power
PLUG
$2.87B
| $165K | ﹤0.01% |
86,081
-61,961
| -42% | -$121K |
|
3538
Gogo Inc
GOGO
$565M
| $164K | ﹤0.01% |
31,535
-15,515
| -33% | -$68.8K |
|
3539
inTEST
INTT
$155M
| $163K | ﹤0.01% |
21,003
| – | – |
|
|
FRBK
3540
DELISTED
Republic First Bancorp Inc
FRBK
| $163K | ﹤0.01% |
22,875
-12,291
| -35% | -$93.7K |
|
|
UMH
3541
UMH Properties
UMH
$1.29B
| $162K | ﹤0.01% |
10,377
-10,208
| -50% | -$160K |
|
|
XNET
3542
Xunlei
XNET
$340M
| $159K | ﹤0.01% |
21,915
+10
| +0% | +$100 |
|
3543
CALL
Cleveland-Cliffs
CLF
$6.57B
| $158K | ﹤0.01% |
12,500
-10,000
| -44% | -$103K |
|
3544
Magnolia Oil & Gas
MGY
$6.09B
| $156K | ﹤0.01% |
+10,362
| New | +$135K |
|
|
CVIA
3545
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $156K | ﹤0.01% |
17,433
-7,854
| -31% | -$108K |
|
|
LTS
3546
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $156K | ﹤0.01% |
57,871
-21,268
| -27% | -$68.6K |
|
|
KEYW
3547
DELISTED
The KEYW Holding Corporation
KEYW
| $155K | ﹤0.01% |
17,931
-14,202
| -44% | -$122K |
|
|
CEL
3548
DELISTED
Cellcom Israel, Ltd.
CEL
| $153K | ﹤0.01% |
22,493
-5,035
| -18% | -$29.9K |
|
|
LCI
3549
DELISTED
Lannett Company, Inc.
LCI
| $144K | ﹤0.01% |
7,548
-5,469
| -42% | -$208K |
|
|
ONDK
3550
DELISTED
On Deck Capital, Inc.
ONDK
| $138K | ﹤0.01% |
18,257
-3,372
| -16% | -$26.2K |
|
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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.