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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 | |
|---|---|---|---|---|---|---|
|
DOOR
2701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
+16,883
| New | +$1.15M |
|
2702
Shake Shack
SHAK
$2.62B
| $1.08M | ﹤0.01% |
17,188
-1,929
| -10% | -$117K |
|
2703
Asbury Automotive
ABG
$4.34B
| $1.08M | ﹤0.01% |
15,703
-4,829
| -24% | -$348K |
|
2704
CALL
Starwood Property Trust
STWD
$5.89B
| $1.08M | ﹤0.01% |
+50,200
| New | +$1.11M |
|
|
GDEN
2705
DELISTED
Golden Entertainment
GDEN
| $1.08M | ﹤0.01% |
44,944
-33,262
| -43% | -$933K |
|
|
SHYF
2706
DELISTED
The Shyft Group
SHYF
| $1.08M | ﹤0.01% |
73,169
+27,269
| +59% | +$408K |
|
|
FTV.PRA
2707
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.08M | ﹤0.01% |
+1,000
| New | +$1.05M |
|
2708
Rush Enterprises Class A
RUSHA
$6.3B
| $1.08M | ﹤0.01% |
61,693
-13,596
| -18% | -$259K |
|
|
CSGS
2709
DELISTED
CSG Systems International
CSGS
| $1.07M | ﹤0.01% |
26,759
-20,219
| -43% | -$799K |
|
2710
AngioDynamics
ANGO
$629M
| $1.07M | ﹤0.01% |
49,361
-12,705
| -20% | -$282K |
|
2711
Tenable Holdings
TENB
$3.74B
| $1.07M | ﹤0.01% |
+27,617
| New | +$918K |
|
|
RVI
2712
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.07M | ﹤0.01% |
+357,609
| New | +$1.11M |
|
|
HPR
2713
DELISTED
HighPoint Resources Corporation
HPR
| $1.07M | ﹤0.01% |
4,401
+2,813
| +177% | +$803K |
|
|
RAVN
2714
DELISTED
Raven Industries Inc
RAVN
| $1.07M | ﹤0.01% |
23,417
-9,378
| -29% | -$399K |
|
2715
Heritage Financial
HFWA
$1.22B
| $1.07M | ﹤0.01% |
30,455
-1,352
| -4% | -$48.6K |
|
|
SCS
2716
DELISTED
Steelcase
SCS
| $1.07M | ﹤0.01% |
57,779
-16,615
| -22% | -$244K |
|
2717
Federal Agricultural Mortgage
AGM
$2.62B
| $1.07M | ﹤0.01% |
14,808
-1,259
| -8% | -$107K |
|
|
TDAY
2718
USA Today Co
TDAY
$1.31B
| $1.07M | ﹤0.01% |
68,093
-18,336
| -21% | -$307K |
|
2719
Walker & Dunlop
WD
$1.77B
| $1.07M | ﹤0.01% |
20,168
-5,554
| -22% | -$308K |
|
2720
First Bancorp
FBP
$4.44B
| $1.06M | ﹤0.01% |
116,895
-92,536
| -44% | -$784K |
|
2721
Middlesex Water
MSEX
$1.09B
| $1.06M | ﹤0.01% |
21,901
-13,879
| -39% | -$633K |
|
2722
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $1.06M | ﹤0.01% |
+8,817
| New | +$1.04M |
|
2723
Sunoco
SUN
$14.4B
| $1.05M | ﹤0.01% |
35,726
+15,957
| +81% | +$430K |
|
2724
Southside Bancshares
SBSI
$970M
| $1.05M | ﹤0.01% |
30,286
+38
| +0.1% | +$1.34K |
|
|
AYR
2725
DELISTED
Aircastle Ltd
AYR
| $1.05M | ﹤0.01% |
48,031
-38,965
| -45% | -$808K |
|
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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.