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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 | |
|---|---|---|---|---|---|---|
|
SYKE
2676
DELISTED
SYKES Enterprises Inc
SYKE
| $1.12M | ﹤0.01% |
36,667
-2,857
| -7% | -$85.2K |
|
|
MNI
2677
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.12M | ﹤0.01% |
131,390
-4,373
| -3% | -$40.7K |
|
2678
BlackLine
BL
$1.92B
| $1.12M | ﹤0.01% |
19,752
-23,646
| -54% | -$1.18M |
|
2679
First Busey Corp
BUSE
$2.59B
| $1.12M | ﹤0.01% |
35,954
-16,977
| -32% | -$539K |
|
2680
Stewart Information Services
STC
$2.1B
| $1.12M | ﹤0.01% |
24,782
-21,862
| -47% | -$979K |
|
2681
GoPro
GPRO
$132M
| $1.11M | ﹤0.01% |
154,678
-195,932
| -56% | -$1.25M |
|
2682
Westamerica Bancorp
WABC
$1.38B
| $1.11M | ﹤0.01% |
18,467
-2,495
| -12% | -$153K |
|
2683
Wabash National
WNC
$502M
| $1.11M | ﹤0.01% |
60,969
+1,469
| +2% | +$27.7K |
|
|
GBNK
2684
DELISTED
Guaranty Bancorp
GBNK
| $1.11M | ﹤0.01% |
37,342
-201
| -0.5% | -$6.14K |
|
2685
ABM Industries
ABM
$2.86B
| $1.11M | ﹤0.01% |
34,339
-27,636
| -45% | -$875K |
|
2686
Pricesmart
PSMT
$6.07B
| $1.11M | ﹤0.01% |
13,694
-1,526
| -10% | -$128K |
|
2687
CALL
AbbVie
ABBV
$435B
| $1.11M | ﹤0.01% |
11,700
| – | – |
|
2688
W&T Offshore
WTI
$521M
| $1.1M | ﹤0.01% |
114,494
+38,253
| +50% | +$277K |
|
|
GTT
2689
DELISTED
GTT Communications, Inc.
GTT
| $1.1M | ﹤0.01% |
25,412
-46,441
| -65% | -$1.99M |
|
|
BMTC
2690
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.1M | ﹤0.01% |
23,417
-6,484
| -22% | -$313K |
|
2691
Theravance Biopharma
TBPH
$874M
| $1.1M | ﹤0.01% |
33,583
-15,601
| -32% | -$425K |
|
2692
Interparfums
IPAR
$4.06B
| $1.09M | ﹤0.01% |
16,977
-5,227
| -24% | -$321K |
|
2693
Artivion
AORT
$1.34B
| $1.09M | ﹤0.01% |
31,010
-9,287
| -23% | -$299K |
|
|
NVEE
2694
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
50,360
-1,144
| -2% | -$23.6K |
|
|
CSII
2695
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | ﹤0.01% |
27,875
-16,033
| -37% | -$593K |
|
2696
Helios Technologies
HLIO
$2.65B
| $1.09M | ﹤0.01% |
19,844
-11,620
| -37% | -$589K |
|
2697
LG Display
LPL
$3.09B
| $1.09M | ﹤0.01% |
125,346
-36,730
| -23% | -$339K |
|
2698
MBIA
MBI
$264M
| $1.09M | ﹤0.01% |
101,608
-25,807
| -20% | -$264K |
|
2699
Stoneridge
SRI
$204M
| $1.09M | ﹤0.01% |
36,495
+2,890
| +9% | +$91.6K |
|
2700
CALL
Hain Celestial
HAIN
$44.4M
| $1.08M | ﹤0.01% |
40,000
-33,500
| -46% | -$956K |
|
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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.