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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 | |
|---|---|---|---|---|---|---|
2076
G-III Apparel Group
GIII
$1.53B
| $2.65M | ﹤0.01% |
55,017
-4,960
| -8% | -$225K |
|
2077
NCR Voyix
VYX
$1.17B
| $2.65M | ﹤0.01% |
152,061
-31,187
| -17% | -$555K |
|
|
CHX
2078
DELISTED
ChampionX
CHX
| $2.65M | ﹤0.01% |
60,729
-7,619
| -11% | -$319K |
|
2079
CareTrust REIT
CTRE
$9.83B
| $2.64M | ﹤0.01% |
149,406
-21,707
| -13% | -$382K |
|
|
DNR
2080
DELISTED
Denbury Resources, Inc.
DNR
| $2.64M | ﹤0.01% |
426,125
+117,057
| +38% | +$584K |
|
2081
PUT
Workday
WDAY
$40.6B
| $2.63M | ﹤0.01% |
18,000
| – | – |
|
2082
Carlyle Group
CG
$17.1B
| $2.63M | ﹤0.01% |
116,462
+16,224
| +16% | +$382K |
|
|
SRCI
2083
DELISTED
SRC Energy Inc
SRCI
| $2.63M | ﹤0.01% |
295,366
+56,758
| +24% | +$566K |
|
2084
Spire
SR
$4.75B
| $2.62M | ﹤0.01% |
35,672
-13,708
| -28% | -$1.01M |
|
|
SGI
2085
Somnigroup International
SGI
$13.8B
| $2.62M | ﹤0.01% |
197,752
-262,172
| -57% | -$3.5M |
|
2086
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $2.62M | ﹤0.01% |
50,000
| – | – |
|
|
PXD
2087
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | ﹤0.01% |
+15,000
| New | +$2.68M |
|
2088
Bilibili
BILI
$8.13B
| $2.61M | ﹤0.01% |
193,742
-348,899
| -64% | -$4.34M |
|
|
VXX
2089
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.61M | ﹤0.01% |
97,781
+70,511
| +259% | +$2.12M |
|
2090
Itron
ITRI
$4.4B
| $2.61M | ﹤0.01% |
40,602
-11,136
| -22% | -$703K |
|
2091
Boyd Gaming
BYD
$6.07B
| $2.61M | ﹤0.01% |
76,965
-21,115
| -22% | -$754K |
|
2092
United States Natural Gas Fund
UNG
$473M
| $2.6M | ﹤0.01% |
26,211
+8,532
| +48% | +$799K |
|
2093
Tetra Tech
TTEK
$8.63B
| $2.6M | ﹤0.01% |
190,450
-52,825
| -22% | -$699K |
|
2094
Pilgrim's Pride
PPC
$6.68B
| $2.6M | ﹤0.01% |
143,655
+1,318
| +0.9% | +$24.4K |
|
|
VGR
2095
DELISTED
Vector Group Ltd.
VGR
| $2.6M | ﹤0.01% |
279,203
+69,970
| +33% | +$762K |
|
2096
Sturm, Ruger & Co
RGR
$611M
| $2.6M | ﹤0.01% |
37,561
-7,249
| -16% | -$439K |
|
|
ORBK
2097
DELISTED
Orbotech Ltd
ORBK
| $2.59M | ﹤0.01% |
43,599
-9,548
| -18% | -$597K |
|
2098
Paylocity
PCTY
$7.46B
| $2.59M | ﹤0.01% |
32,203
-11,793
| -27% | -$835K |
|
2099
HCI Group
HCI
$2.27B
| $2.58M | ﹤0.01% |
59,056
+52,670
| +825% | +$2.18M |
|
2100
Agios Pharmaceuticals
AGIO
$1.82B
| $2.58M | ﹤0.01% |
33,490
-1,956
| -6% | -$157K |
|
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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.