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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 | |
|---|---|---|---|---|---|---|
2526
The Ensign Group
ENSG
$10.3B
| $1.39M | ﹤0.01% |
39,201
-11,703
| -23% | -$408K |
|
|
ESGR
2527
DELISTED
Enstar Group
ESGR
| $1.38M | ﹤0.01% |
6,613
-2,588
| -28% | -$549K |
|
2528
Kforce
KFRC
$1.03B
| $1.38M | ﹤0.01% |
36,705
+5,464
| +17% | +$215K |
|
2529
ESCO Technologies
ESE
$8.24B
| $1.38M | ﹤0.01% |
20,227
-21,499
| -52% | -$1.39M |
|
2530
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.38M | ﹤0.01% |
25,928
-1,414
| -5% | -$78.7K |
|
2531
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.38M | ﹤0.01% |
69,595
-11,488
| -14% | -$217K |
|
|
BPL
2532
DELISTED
Buckeye Partners, L.P.
BPL
| $1.37M | ﹤0.01% |
38,503
-28,311
| -42% | -$1.01M |
|
2533
Skywest
SKYW
$4.42B
| $1.37M | ﹤0.01% |
23,281
-4,460
| -16% | -$264K |
|
|
X
2534
CALL
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
45,000
-205,000
| -82% | -$6.61M |
|
2535
CALL
Elevance Health
ELV
$83B
| $1.37M | ﹤0.01% |
5,000
| – | – |
|
|
2536
PUT
Elevance Health
ELV
$83B
| $1.37M | ﹤0.01% |
5,000
| – | – |
|
|
IMGN
2537
DELISTED
Immunogen Inc
IMGN
| $1.37M | ﹤0.01% |
144,432
-45,402
| -24% | -$436K |
|
|
ALEX
2538
DELISTED
Alexander & Baldwin
ALEX
| $1.37M | ﹤0.01% |
60,209
-17,457
| -22% | -$414K |
|
|
WAGE
2539
DELISTED
WageWorks, Inc.
WAGE
| $1.37M | ﹤0.01% |
31,948
-8,503
| -21% | -$429K |
|
2540
Otter Tail
OTTR
$3.79B
| $1.36M | ﹤0.01% |
28,440
-11,622
| -29% | -$562K |
|
|
HNP
2541
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.36M | ﹤0.01% |
52,402
+9,314
| +22% | +$252K |
|
|
UNT
2542
DELISTED
UNIT Corporation
UNT
| $1.36M | ﹤0.01% |
52,075
-40,299
| -44% | -$1.05M |
|
|
EDN
2543
Edenor
EDN
$1.16B
| $1.35M | ﹤0.01% |
54,172
+25,094
| +86% | +$723K |
|
|
GLDD
2544
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.35M | ﹤0.01% |
218,377
-126,635
| -37% | -$706K |
|
|
TLRD
2545
DELISTED
Tailored Brands, Inc.
TLRD
| $1.35M | ﹤0.01% |
53,654
-11,401
| -18% | -$262K |
|
2546
Casella Waste Systems
CWST
$5.85B
| $1.35M | ﹤0.01% |
43,430
-14,791
| -25% | -$421K |
|
|
ATSG
2547
DELISTED
Air Transport Services Group
ATSG
| $1.35M | ﹤0.01% |
62,867
-32,197
| -34% | -$702K |
|
|
ONCE
2548
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.35M | ﹤0.01% |
24,724
-70,529
| -74% | -$4.82M |
|
|
ECYT
2549
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.34M | ﹤0.01% |
75,752
+22,848
| +43% | +$392K |
|
|
BFS
2550
Saul Centers
BFS
$842M
| $1.34M | ﹤0.01% |
23,999
-3,246
| -12% | -$181K |
|
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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.