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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 | |
|---|---|---|---|---|---|---|
3001
Lakeland Financial Corp
LKFN
$1.56B
| $675K | ﹤0.01% |
14,537
-5,118
| -26% | -$250K |
|
3002
Apogee Enterprises
APOG
$826M
| $674K | ﹤0.01% |
16,329
-10,612
| -39% | -$513K |
|
|
MCHB
3003
Mechanics Bancorp
MCHB
$3.72B
| $672K | ﹤0.01% |
25,371
-6,805
| -21% | -$196K |
|
|
HSKA
3004
DELISTED
Heska Corp
HSKA
| $671K | ﹤0.01% |
5,916
-2,599
| -31% | -$273K |
|
3005
Sea Limited
SE
$65.4B
| $670K | ﹤0.01% |
+48,457
| New | +$698K |
|
|
KBAL
3006
DELISTED
Kimball International
KBAL
| $668K | ﹤0.01% |
39,912
-11,125
| -22% | -$189K |
|
3007
Pinduoduo
PDD
$126B
| $667K | ﹤0.01% |
+25,385
| New | +$548K |
|
3008
PUT
Post Holdings
POST
$4.14B
| $667K | ﹤0.01% |
10,390
| – | – |
|
3009
SK Telecom
SKM
$12.1B
| $667K | ﹤0.01% |
14,516
-27,986
| -66% | -$1.16M |
|
3010
Ultrapar
UGP
$6.95B
| $667K | ﹤0.01% |
144,094
-78,142
| -35% | -$418K |
|
|
DOCU
3011
DocuSign
DOCU
$10.5B
| $666K | ﹤0.01% |
12,663
-610
| -5% | -$34.6K |
|
3012
Acushnet Holdings
GOLF
$5.93B
| $665K | ﹤0.01% |
24,247
-9,126
| -27% | -$237K |
|
|
SEP
3013
DELISTED
Spectra Engy Parters Lp
SEP
| $665K | ﹤0.01% |
18,625
-11,880
| -39% | -$440K |
|
|
NXEO
3014
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $664K | ﹤0.01% |
54,171
+10,169
| +23% | +$102K |
|
3015
Marcus Corp
MCS
$897M
| $663K | ﹤0.01% |
15,782
-3,344
| -17% | -$127K |
|
3016
BJs Wholesale Club
BJ
$12.5B
| $659K | ﹤0.01% |
+24,631
| New | +$659K |
|
3017
SiriusPoint
SPNT
$2.75B
| $659K | ﹤0.01% |
50,638
-12,081
| -19% | -$158K |
|
3018
Kearny Financial
KRNY
$604M
| $658K | ﹤0.01% |
47,507
-29,599
| -38% | -$407K |
|
|
BRSP
3019
BrightSpire Capital
BRSP
$634M
| $657K | ﹤0.01% |
29,872
-21,155
| -41% | -$444K |
|
3020
LeMaitre Vascular
LMAT
$2.32B
| $656K | ﹤0.01% |
16,930
-5,970
| -26% | -$215K |
|
|
TYPE
3021
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $654K | ﹤0.01% |
32,382
-4,457
| -12% | -$92K |
|
3022
PetMed Express
PETS
$41.7M
| $652K | ﹤0.01% |
19,779
-76,683
| -79% | -$2.87M |
|
|
WIRE
3023
DELISTED
Encore Wire Corp
WIRE
| $651K | ﹤0.01% |
13,003
-6,490
| -33% | -$324K |
|
|
CIR
3024
DELISTED
CIRCOR International, Inc
CIR
| $651K | ﹤0.01% |
13,698
-4,029
| -23% | -$175K |
|
3025
Adtran
ADTN
$689M
| $650K | ﹤0.01% |
36,758
-28,536
| -44% | -$477K |
|
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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.