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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 | |
|---|---|---|---|---|---|---|
2301
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.9M | ﹤0.01% |
127,904
-80,115
| -39% | -$1.14M |
|
2302
Azenta
AZTA
$1.38B
| $1.89M | ﹤0.01% |
54,051
-5,940
| -10% | -$195K |
|
|
PGTI
2303
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
87,609
+29,674
| +51% | +$693K |
|
|
DM
2304
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.89M | ﹤0.01% |
105,595
-73,504
| -41% | -$1.18M |
|
|
INVX
2305
Innovex International
INVX
$1.98B
| $1.89M | ﹤0.01% |
36,141
-9,893
| -21% | -$516K |
|
2306
Abercrombie & Fitch
ANF
$4.84B
| $1.88M | ﹤0.01% |
89,245
+11,127
| +14% | +$270K |
|
|
LEXEA
2307
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.88M | ﹤0.01% |
40,048
-5,704
| -12% | -$267K |
|
2308
Hilton Grand Vacations
HGV
$3.52B
| $1.88M | ﹤0.01% |
56,879
-40,511
| -42% | -$1.35M |
|
|
LHCG
2309
DELISTED
LHC Group LLC
LHCG
| $1.88M | ﹤0.01% |
18,286
-10,447
| -36% | -$977K |
|
2310
PUT
Delta Air Lines
DAL
$60.2B
| $1.88M | ﹤0.01% |
32,500
-75,400
| -70% | -$4.15M |
|
2311
Gerdau
GGB
$9.93B
| $1.87M | ﹤0.01% |
560,444
-166,334
| -23% | -$535K |
|
|
FSP
2312
Franklin Street Properties
FSP
$48.1M
| $1.87M | ﹤0.01% |
234,106
-38,763
| -14% | -$327K |
|
|
EEX
2313
DELISTED
Emerald Holding
EEX
| $1.87M | ﹤0.01% |
113,286
+51,609
| +84% | +$897K |
|
|
AKS
2314
DELISTED
AK Steel Holding Corp
AKS
| $1.87M | ﹤0.01% |
381,245
-119,103
| -24% | -$544K |
|
2315
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $1.86M | ﹤0.01% |
+40,000
| New | +$1.95M |
|
|
CRF
2316
Cornerstone Total Return Fund
CRF
$1.15B
| $1.86M | ﹤0.01% |
136,733
+11,477
| +9% | +$158K |
|
|
ASXC
2317
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.86M | ﹤0.01% |
24,681
+21,592
| +699% | +$1.46M |
|
2318
Corcept Therapeutics
CORT
$12.2B
| $1.86M | ﹤0.01% |
132,533
-48,146
| -27% | -$673K |
|
|
SOGO
2319
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.86M | ﹤0.01% |
+250,085
| New | +$2.29M |
|
2320
Dorman Products
DORM
$3.82B
| $1.86M | ﹤0.01% |
24,128
-9,783
| -29% | -$748K |
|
2321
Nokia
NOK
$52.3B
| $1.85M | ﹤0.01% |
332,491
+77,024
| +30% | +$428K |
|
2322
Silgan Holdings
SLGN
$4.37B
| $1.85M | ﹤0.01% |
66,499
+1,102
| +2% | +$30.2K |
|
|
HTZ
2323
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.85M | ﹤0.01% |
130,275
+26,012
| +25% | +$391K |
|
2324
Tejon Ranch
TRC
$455M
| $1.85M | ﹤0.01% |
85,111
-12,801
| -13% | -$292K |
|
2325
Groupon
GRPN
$1.05B
| $1.84M | ﹤0.01% |
24,435
-4,539
| -16% | -$399K |
|
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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.