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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 | |
|---|---|---|---|---|---|---|
2501
EXL Service
EXLS
$5.19B
| $1.44M | ﹤0.01% |
108,655
-54,690
| -33% | -$677K |
|
|
SAVE
2502
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.44M | ﹤0.01% |
30,635
-11
| -0% | -$486 |
|
2503
Enerpac Tool Group
EPAC
$1.85B
| $1.44M | ﹤0.01% |
51,456
-16,356
| -24% | -$471K |
|
2504
Comfort Systems
FIX
$62.3B
| $1.44M | ﹤0.01% |
25,474
-5,742
| -18% | -$308K |
|
|
NCI
2505
DELISTED
Navigant Consulting, Inc.
NCI
| $1.44M | ﹤0.01% |
62,279
-23,111
| -27% | -$535K |
|
2506
CALL
Analog Devices
ADI
$176B
| $1.43M | ﹤0.01% |
15,500
+7,300
| +89% | +$701K |
|
|
2507
PUT
Analog Devices
ADI
$176B
| $1.43M | ﹤0.01% |
15,500
+7,300
| +89% | +$701K |
|
2508
California Water Service
CWT
$3.05B
| $1.43M | ﹤0.01% |
33,399
-12,831
| -28% | -$527K |
|
2509
Banner Corp
BANR
$2.4B
| $1.43M | ﹤0.01% |
23,024
-653
| -3% | -$41.7K |
|
2510
The Bancorp
TBBK
$2.96B
| $1.43M | ﹤0.01% |
148,810
-4,211
| -3% | -$42.6K |
|
|
DOO
2511
Bombardier Recreational Products
DOO
$4.53B
| $1.43M | ﹤0.01% |
+30,436
| New | +$1.42M |
|
|
P
2512
DELISTED
Pandora Media Inc
P
| $1.43M | ﹤0.01% |
149,927
-103,383
| -41% | -$871K |
|
2513
ProQR Therapeutics
PRQR
$241M
| $1.43M | ﹤0.01% |
73,640
-25,000
| -25% | -$266K |
|
2514
Northwest Bancshares
NWBI
$2.32B
| $1.42M | ﹤0.01% |
82,054
-67,957
| -45% | -$1.22M |
|
2515
Coherent
COHR
$56.4B
| $1.42M | ﹤0.01% |
29,928
-55,235
| -65% | -$2.51M |
|
|
CBPX
2516
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
37,709
-5,995
| -14% | -$213K |
|
2517
PUT
TechnipFMC
FTI
$27.1B
| $1.41M | ﹤0.01% |
+60,749
| New | +$1.38M |
|
2518
Plexus
PLXS
$6.98B
| $1.41M | ﹤0.01% |
24,101
-11,731
| -33% | -$718K |
|
2519
iShares US Regional Banks ETF
IAT
$682M
| $1.41M | ﹤0.01% |
28,775
+22,702
| +374% | +$1.16M |
|
|
UCB
2520
United Community Banks
UCB
$4.29B
| $1.41M | ﹤0.01% |
50,528
+3,918
| +8% | +$119K |
|
2521
Innospec
IOSP
$2.11B
| $1.4M | ﹤0.01% |
18,300
-7,635
| -29% | -$595K |
|
2522
Simmons First National
SFNC
$3.45B
| $1.4M | ﹤0.01% |
47,577
-3,329
| -7% | -$102K |
|
2523
Fabrinet
FN
$16.3B
| $1.4M | ﹤0.01% |
30,158
-9,338
| -24% | -$401K |
|
2524
Chesapeake Utilities
CPK
$3.21B
| $1.39M | ﹤0.01% |
16,590
-4,544
| -22% | -$386K |
|
2525
SPX Corp
SPXC
$10.7B
| $1.39M | ﹤0.01% |
41,842
-14,036
| -25% | -$494K |
|
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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.