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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 | |
|---|---|---|---|---|---|---|
2401
Integer Holdings
ITGR
$4.23B
| $1.66M | ﹤0.01% |
20,000
-10,404
| -34% | -$780K |
|
2402
UFP Industries
UFPI
$5.18B
| $1.66M | ﹤0.01% |
46,925
-6,809
| -13% | -$251K |
|
|
ALX
2403
Alexander's
ALX
$1.34B
| $1.66M | ﹤0.01% |
4,816
-712
| -13% | -$260K |
|
|
SLCA
2404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.65M | ﹤0.01% |
87,791
-54,274
| -38% | -$1.26M |
|
2405
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.65M | ﹤0.01% |
53,456
+43,174
| +420% | +$1.34M |
|
2406
LendingTree
TREE
$448M
| $1.65M | ﹤0.01% |
7,182
-122,174
| -94% | -$29M |
|
|
ORBC
2407
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | ﹤0.01% |
151,926
-38,219
| -20% | -$404K |
|
2408
Darling Ingredients
DAR
$9.5B
| $1.65M | ﹤0.01% |
85,166
-50,636
| -37% | -$998K |
|
2409
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.64M | ﹤0.01% |
+12,321
| New | +$1.66M |
|
|
GWB
2410
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.64M | ﹤0.01% |
38,860
+1,822
| +5% | +$77.7K |
|
2411
Boise Cascade
BCC
$2.92B
| $1.64M | ﹤0.01% |
44,439
-12,589
| -22% | -$548K |
|
2412
Houlihan Lokey
HLI
$8.77B
| $1.63M | ﹤0.01% |
36,383
-1,246
| -3% | -$60.4K |
|
2413
Forestar Group
FOR
$1.47B
| $1.63M | ﹤0.01% |
77,015
-11,028
| -13% | -$261K |
|
|
ADSW
2414
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.63M | ﹤0.01% |
60,169
-5,254
| -8% | -$135K |
|
2415
BOK Financial
BOKF
$8.74B
| $1.63M | ﹤0.01% |
16,739
+7,021
| +72% | +$701K |
|
|
OCLR
2416
DELISTED
Oclaro Inc.
OCLR
| $1.63M | ﹤0.01% |
181,947
-4,848
| -3% | -$43.9K |
|
|
FLOW
2417
DELISTED
SPX FLOW, Inc.
FLOW
| $1.62M | ﹤0.01% |
31,246
-11,724
| -27% | -$554K |
|
|
KS
2418
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.62M | ﹤0.01% |
47,810
-23,374
| -33% | -$805K |
|
2419
Box
BOX
$4.39B
| $1.62M | ﹤0.01% |
67,695
-80,484
| -54% | -$2.03M |
|
2420
LCI Industries
LCII
$2.52B
| $1.62M | ﹤0.01% |
19,515
-7,494
| -28% | -$701K |
|
|
TMHC
2421
DELISTED
Taylor Morrison
TMHC
| $1.62M | ﹤0.01% |
89,576
-35,392
| -28% | -$703K |
|
|
BEDU
2422
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.62M | ﹤0.01% |
32,609
-49,553
| -60% | -$2.73M |
|
|
ARGO
2423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.62M | ﹤0.01% |
25,643
-7,908
| -24% | -$487K |
|
2424
Liberty Latin America Class C
LILAK
$1.67B
| $1.61M | ﹤0.01% |
91,401
-39,803
| -30% | -$671K |
|
|
IPHS
2425
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.61M | ﹤0.01% |
36,305
-7,347
| -17% | -$336K |
|
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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.