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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 | |
|---|---|---|---|---|---|---|
|
TRHC
2226
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.11M | ﹤0.01% |
25,998
+8,076
| +45% | +$591K |
|
2227
First Hawaiian
FHB
$3.41B
| $2.11M | ﹤0.01% |
77,650
+35,633
| +85% | +$1.02M |
|
2228
PUT
Eastman Chemical
EMN
$8.23B
| $2.11M | ﹤0.01% |
+22,000
| New | +$2.18M |
|
2229
Ubiquiti
UI
$33.2B
| $2.09M | ﹤0.01% |
21,126
-2,020
| -9% | -$178K |
|
2230
Crocs
CROX
$6.47B
| $2.09M | ﹤0.01% |
98,018
-16,436
| -14% | -$316K |
|
2231
Pegasystems
PEGA
$5.16B
| $2.08M | ﹤0.01% |
66,398
-3,964
| -6% | -$120K |
|
2232
SAP
SAP
$219B
| $2.08M | ﹤0.01% |
16,900
+200
| +1% | +$23.7K |
|
2233
FirstService
FSV
$6.61B
| $2.07M | ﹤0.01% |
24,461
-7,983
| -25% | -$663K |
|
|
SAIL
2234
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.07M | ﹤0.01% |
60,816
+30,298
| +99% | +$882K |
|
2235
ICF International
ICFI
$1.52B
| $2.06M | ﹤0.01% |
27,351
+2,092
| +8% | +$160K |
|
2236
SPS Commerce
SPSC
$2.72B
| $2.06M | ﹤0.01% |
41,566
-7,676
| -16% | -$344K |
|
2237
Elbit Systems
ESLT
$38.9B
| $2.06M | ﹤0.01% |
16,416
+4,616
| +39% | +$570K |
|
2238
Astronics
ATRO
$3.51B
| $2.06M | ﹤0.01% |
65,336
-27,094
| -29% | -$824K |
|
2239
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.06M | ﹤0.01% |
19,488
-495,803
| -96% | -$52.6M |
|
2240
H.B. Fuller
FUL
$3.07B
| $2.06M | ﹤0.01% |
39,818
-11,031
| -22% | -$623K |
|
2241
WD-40
WDFC
$3.05B
| $2.06M | ﹤0.01% |
11,953
-2,745
| -19% | -$459K |
|
|
DISH
2242
CALL
DELISTED
DISH Network Corp.
DISH
| $2.06M | ﹤0.01% |
+57,500
| New | +$1.97M |
|
2243
Saia
SAIA
$9.61B
| $2.06M | ﹤0.01% |
26,881
-4,924
| -15% | -$383K |
|
2244
Stantec
STN
$8.17B
| $2.05M | ﹤0.01% |
82,597
+10,882
| +15% | +$279K |
|
|
AEL
2245
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | ﹤0.01% |
58,095
-287,961
| -83% | -$10.4M |
|
|
UHT
2246
Universal Health Realty Income Trust
UHT
$592M
| $2.05M | ﹤0.01% |
27,531
-4,932
| -15% | -$347K |
|
|
ELLI
2247
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | ﹤0.01% |
21,615
-8,534
| -28% | -$876K |
|
2248
KRONOS Worldwide
KRO
$708M
| $2.05M | ﹤0.01% |
125,979
-2,327
| -2% | -$47.5K |
|
2249
Minerals Technologies
MTX
$2.33B
| $2.04M | ﹤0.01% |
30,217
-8,845
| -23% | -$625K |
|
2250
QuidelOrtho
QDEL
$1.21B
| $2.04M | ﹤0.01% |
31,342
-5,954
| -16% | -$416K |
|
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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.