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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 | |
|---|---|---|---|---|---|---|
1601
HEICO Corp
HEI
$49.8B
| $5.4M | ﹤0.01% |
58,320
-9,901
| -15% | -$814K |
|
|
BRS
1602
DELISTED
Bristow Group, Inc.
BRS
| $5.39M | ﹤0.01% |
444,225
+66,251
| +18% | +$819K |
|
1603
Travel + Leisure Co
TNL
$4.66B
| $5.39M | ﹤0.01% |
124,215
+55,819
| +82% | +$2.48M |
|
1604
RBC Bearings
RBC
$17.4B
| $5.38M | ﹤0.01% |
35,805
-14,018
| -28% | -$2.02M |
|
|
NXTM
1605
DELISTED
NxStage Medical Inc.
NXTM
| $5.38M | ﹤0.01% |
192,900
-31,649
| -14% | -$890K |
|
|
ALDR
1606
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.38M | ﹤0.01% |
322,970
+183,855
| +132% | +$3.32M |
|
|
JOBS
1607
DELISTED
51job Inc
JOBS
| $5.37M | ﹤0.01% |
69,776
+5,012
| +8% | +$400K |
|
|
GCI
1608
DELISTED
Gannett Co., Inc
GCI
| $5.37M | ﹤0.01% |
536,213
-136,224
| -20% | -$1.4M |
|
|
ARRS
1609
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.37M | ﹤0.01% |
206,443
-59,493
| -22% | -$1.52M |
|
|
KW
1610
DELISTED
Kennedy-Wilson Holdings
KW
| $5.36M | ﹤0.01% |
249,416
-43,594
| -15% | -$934K |
|
|
SA
1611
Seabridge Gold
SA
$2.78B
| $5.36M | ﹤0.01% |
414,017
-154,640
| -27% | -$1.78M |
|
1612
Booz Allen Hamilton
BAH
$8.39B
| $5.36M | ﹤0.01% |
107,977
-12,227
| -10% | -$596K |
|
1613
New York Times
NYT
$12.1B
| $5.35M | ﹤0.01% |
231,072
-34,957
| -13% | -$837K |
|
|
BGG
1614
DELISTED
Briggs & Stratton Corp.
BGG
| $5.35M | ﹤0.01% |
278,148
-55,537
| -17% | -$1.05M |
|
|
BCPC
1615
Balchem Corp
BCPC
$5.38B
| $5.35M | ﹤0.01% |
47,704
+15,941
| +50% | +$1.68M |
|
1616
AMN Healthcare
AMN
$1.3B
| $5.34M | ﹤0.01% |
97,536
+28,054
| +40% | +$1.61M |
|
1617
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.31M | ﹤0.01% |
206,517
+7,135
| +4% | +$185K |
|
1618
Goldman Sachs BDC
GSBD
$969M
| $5.28M | ﹤0.01% |
238,000
+196,492
| +473% | +$4.3M |
|
1619
Twilio
TWLO
$30B
| $5.28M | ﹤0.01% |
61,187
-55,874
| -48% | -$4.08M |
|
1620
Valvoline
VVV
$4.9B
| $5.27M | ﹤0.01% |
245,162
+64,799
| +36% | +$1.41M |
|
1621
CALL
eBay
EBAY
$50.6B
| $5.27M | ﹤0.01% |
159,700
-145,700
| -48% | -$5.05M |
|
1622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $5.26M | ﹤0.01% |
161,383
+58,970
| +58% | +$1.96M |
|
|
ROIC
1623
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.25M | ﹤0.01% |
281,463
-117,406
| -29% | -$2.24M |
|
1624
SLM Corp
SLM
$4.89B
| $5.25M | ﹤0.01% |
470,972
+14,448
| +3% | +$167K |
|
|
USLV
1625
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $5.22M | ﹤0.01% |
80,000
+9,960
| +14% | +$719K |
|
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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.