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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 | |
|---|---|---|---|---|---|---|
|
PEI
2451
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.55M | ﹤0.01% |
10,947
-1,668
| -13% | -$259K |
|
|
BECN
2452
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | ﹤0.01% |
42,693
-18,057
| -30% | -$716K |
|
|
EE
2453
DELISTED
El Paso Electric Company
EE
| $1.54M | ﹤0.01% |
27,004
-12,545
| -32% | -$768K |
|
|
COBZ
2454
DELISTED
CoBiz Financial,Inc
COBZ
| $1.54M | ﹤0.01% |
69,763
-11,956
| -15% | -$269K |
|
|
CRR
2455
DELISTED
Carbo Ceramics Inc.
CRR
| $1.54M | ﹤0.01% |
211,801
-5,125
| -2% | -$44.9K |
|
2456
CALL
Restaurant Brands International
QSR
$25.3B
| $1.53M | ﹤0.01% |
25,900
-61,500
| -70% | -$3.74M |
|
|
MSGN
2457
DELISTED
MSG Networks Inc.
MSGN
| $1.53M | ﹤0.01% |
59,506
-13,644
| -19% | -$327K |
|
2458
Wingstop
WING
$3.55B
| $1.53M | ﹤0.01% |
22,466
-10,912
| -33% | -$656K |
|
|
VIIX
2459
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.53M | ﹤0.01% |
27,114
| – | – |
|
2460
Mueller Industries
MLI
$14.7B
| $1.53M | ﹤0.01% |
211,388
-76,136
| -26% | -$587K |
|
2461
Kirby Corp
KEX
$6.98B
| $1.53M | ﹤0.01% |
18,556
-4,599
| -20% | -$386K |
|
2462
US Physical Therapy
USPH
$1.18B
| $1.53M | ﹤0.01% |
12,876
+110
| +0.9% | +$12.4K |
|
|
AVTA
2463
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.53M | ﹤0.01% |
37,947
-13,311
| -26% | -$485K |
|
2464
iShares MSCI Philippines ETF
EPHE
$146M
| $1.53M | ﹤0.01% |
+50,788
| New | +$1.6M |
|
2465
Ormat Technologies
ORA
$6.02B
| $1.52M | ﹤0.01% |
28,152
-11,177
| -28% | -$593K |
|
|
ACOR
2466
DELISTED
Acorda Therapeutics
ACOR
| $1.52M | ﹤0.01% |
647
+32
| +5% | +$99.1K |
|
|
JAG
2467
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.52M | ﹤0.01% |
110,225
+87,403
| +383% | +$1.18M |
|
|
DCH
2468
Dauch Corp
DCH
$1.38B
| $1.52M | ﹤0.01% |
87,195
-127,479
| -59% | -$2.19M |
|
2469
Towne Bank
TOWN
$3.48B
| $1.51M | ﹤0.01% |
49,064
-19,338
| -28% | -$625K |
|
2470
Icon
ICLR
$12.2B
| $1.51M | ﹤0.01% |
9,844
+99
| +1% | +$14.2K |
|
2471
Builders FirstSource
BLDR
$7.8B
| $1.51M | ﹤0.01% |
102,997
-33,887
| -25% | -$574K |
|
|
TRST
2472
Trustco Bank Corp NY
TRST
$975M
| $1.51M | ﹤0.01% |
35,421
-5,928
| -14% | -$268K |
|
|
SC
2473
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.5M | ﹤0.01% |
+75,000
| New | +$1.54M |
|
2474
Synaptics
SYNA
$4.13B
| $1.5M | ﹤0.01% |
32,879
-16,909
| -34% | -$804K |
|
2475
STAAR Surgical
STAA
$1.21B
| $1.5M | ﹤0.01% |
31,222
+1,959
| +7% | +$80.2K |
|
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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.