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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 | |
|---|---|---|---|---|---|---|
2651
Cal-Maine
CALM
$4.09B
| $1.16M | ﹤0.01% |
23,989
-9,394
| -28% | -$449K |
|
2652
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.16M | ﹤0.01% |
11,510
+7,806
| +211% | +$767K |
|
2653
CTS Corp
CTS
$1.84B
| $1.16M | ﹤0.01% |
33,638
-282
| -0.8% | -$10.2K |
|
2654
Evertec
EVTC
$1.93B
| $1.16M | ﹤0.01% |
47,940
-4,330
| -8% | -$103K |
|
2655
Warrior Met Coal
HCC
$4.25B
| $1.16M | ﹤0.01% |
42,699
-197,189
| -82% | -$5.04M |
|
2656
LivePerson
LPSN
$22M
| $1.15M | ﹤0.01% |
2,965
-497
| -14% | -$183K |
|
2657
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.15M | ﹤0.01% |
38,651
| – | – |
|
2658
First Bancorp
FBNC
$2.64B
| $1.15M | ﹤0.01% |
28,384
-4,537
| -14% | -$188K |
|
2659
PUT
PG&E
PCG
$37.5B
| $1.15M | ﹤0.01% |
25,000
| – | – |
|
2660
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.15M | ﹤0.01% |
45,500
-32,988
| -42% | -$829K |
|
2661
ArcBest
ARCB
$3.1B
| $1.14M | ﹤0.01% |
23,569
-7,551
| -24% | -$355K |
|
|
RWT
2662
Redwood Trust
RWT
$580M
| $1.14M | ﹤0.01% |
70,499
-18,535
| -21% | -$307K |
|
|
CTB
2663
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | ﹤0.01% |
40,339
-12,468
| -24% | -$355K |
|
|
MNTA
2664
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | ﹤0.01% |
43,415
-24,523
| -36% | -$663K |
|
2665
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $1.14M | ﹤0.01% |
+10,176
| New | +$1.2M |
|
|
ODP
2666
DELISTED
ODP
ODP
| $1.13M | ﹤0.01% |
35,260
-1,545
| -4% | -$46.2K |
|
2667
CALL
State Street
STT
$50.1B
| $1.13M | ﹤0.01% |
13,500
+3,500
| +35% | +$308K |
|
|
LBAI
2668
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
62,655
+16,933
| +37% | +$329K |
|
2669
CALL
Enterprise Products Partners
EPD
$81.2B
| $1.13M | ﹤0.01% |
+39,300
| New | +$1.14M |
|
2670
TriCo Bancshares
TCBK
$1.86B
| $1.13M | ﹤0.01% |
29,191
-5,558
| -16% | -$215K |
|
2671
Archrock
AROC
$6.18B
| $1.13M | ﹤0.01% |
92,321
-43,394
| -32% | -$547K |
|
2672
Franklin Electric
FELE
$4.7B
| $1.13M | ﹤0.01% |
23,825
-14,755
| -38% | -$709K |
|
|
GES
2673
DELISTED
Guess Inc
GES
| $1.13M | ﹤0.01% |
49,757
-24,985
| -33% | -$566K |
|
2674
Kadant
KAI
$3.8B
| $1.12M | ﹤0.01% |
10,414
-2,814
| -21% | -$280K |
|
2675
Covenant Logistics
CVLG
$890M
| $1.12M | ﹤0.01% |
77,104
-22,530
| -23% | -$340K |
|
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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.