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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 | |
|---|---|---|---|---|---|---|
2876
Insmed
INSM
$21.4B
| $840K | ﹤0.01% |
41,528
-23,691
| -36% | -$535K |
|
|
GOOD
2877
Gladstone Commercial Corp
GOOD
$605M
| $839K | ﹤0.01% |
43,813
+9,252
| +27% | +$182K |
|
2878
IMAX
IMAX
$2.62B
| $837K | ﹤0.01% |
32,411
-17,857
| -36% | -$420K |
|
2879
Enpro
NPO
$6.63B
| $837K | ﹤0.01% |
11,478
-16,120
| -58% | -$1.19M |
|
2880
First Community Bankshares
FCBC
$900M
| $836K | ﹤0.01% |
24,663
-5,546
| -18% | -$184K |
|
2881
First Financial Corp
THFF
$958M
| $832K | ﹤0.01% |
16,575
-3,860
| -19% | -$193K |
|
|
XOG
2882
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $829K | ﹤0.01% |
73,460
+8,332
| +13% | +$106K |
|
2883
Winnebago Industries
WGO
$856M
| $827K | ﹤0.01% |
24,935
-5,808
| -19% | -$224K |
|
2884
Astec Industries
ASTE
$1.16B
| $826K | ﹤0.01% |
16,397
-6,319
| -28% | -$326K |
|
2885
Peoples Bancorp
PEBO
$1.5B
| $823K | ﹤0.01% |
23,501
-5,136
| -18% | -$189K |
|
2886
PUT
PENN Entertainment
PENN
$2.75B
| $823K | ﹤0.01% |
+25,000
| New | +$832K |
|
2887
StoneX
SNEX
$9.26B
| $822K | ﹤0.01% |
86,103
-1,934
| -2% | -$20.6K |
|
2888
Andersons Inc
ANDE
$2.41B
| $821K | ﹤0.01% |
21,821
-8,346
| -28% | -$315K |
|
|
ECHO
2889
DELISTED
Echo Global Logistics, Inc.
ECHO
| $819K | ﹤0.01% |
26,449
-4,444
| -14% | -$145K |
|
2890
Oxford Industries
OXM
$566M
| $818K | ﹤0.01% |
9,057
-5,564
| -38% | -$506K |
|
|
PMT
2891
PennyMac Mortgage Investment
PMT
$822M
| $818K | ﹤0.01% |
40,463
-18,006
| -31% | -$354K |
|
2892
Ares Management
ARES
$28.9B
| $817K | ﹤0.01% |
35,206
+837
| +2% | +$18K |
|
2893
Installed Building Products
IBP
$6.01B
| $816K | ﹤0.01% |
20,938
-7,958
| -28% | -$401K |
|
2894
Tompkins Financial
TMP
$1.43B
| $815K | ﹤0.01% |
10,028
-4,598
| -31% | -$397K |
|
2895
Celestica
CLS
$38.1B
| $814K | ﹤0.01% |
75,240
-34,553
| -31% | -$414K |
|
2896
ATN International
ATNI
$366M
| $811K | ﹤0.01% |
10,985
-6,478
| -37% | -$434K |
|
2897
E.W. Scripps
SSP
$257M
| $809K | ﹤0.01% |
49,004
-15,489
| -24% | -$224K |
|
2898
Enel Chile
ENIC
$6.14B
| $807K | ﹤0.01% |
160,881
+20,403
| +15% | +$101K |
|
|
NBLX
2899
DELISTED
Noble Midstream Partners LP
NBLX
| $807K | ﹤0.01% |
22,779
-15,334
| -40% | -$714K |
|
|
CORE
2900
DELISTED
Core Mark Holding Co., Inc.
CORE
| $806K | ﹤0.01% |
23,765
-122,145
| -84% | -$3.67M |
|
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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.