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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 | |
|---|---|---|---|---|---|---|
776
PUT
NXP Semiconductors
NXPI
$57.8B
| $23.8M | 0.02% |
+278,100
| New | +$26.7M |
|
777
Hasbro
HAS
$13.3B
| $23.8M | 0.02% |
226,086
+31,883
| +16% | +$3.19M |
|
|
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.8M | 0.02% |
449,590
+32,411
| +8% | +$1.84M |
|
779
AXIS Capital
AXS
$7.68B
| $23.7M | 0.02% |
410,554
+55,579
| +16% | +$3.15M |
|
780
Huron Consulting
HURN
$2.41B
| $23.7M | 0.02% |
479,230
+71,669
| +18% | +$3.35M |
|
781
Unum
UNM
$13.6B
| $23.6M | 0.02% |
604,161
+244,288
| +68% | +$9.11M |
|
782
Omnicom Group
OMC
$21.6B
| $23.6M | 0.02% |
346,223
+4,054
| +1% | +$284K |
|
783
Ryanair
RYAAY
$30.4B
| $23.4M | 0.02% |
609,450
+536,250
| +733% | +$22.1M |
|
784
CALL
PG&E
PCG
$38.3B
| $23.3M | 0.02% |
507,000
-104,000
| -17% | -$4.63M |
|
785
Mattel
MAT
$4.38B
| $23.3M | 0.02% |
1,485,144
+62,976
| +4% | +$1.01M |
|
786
CALL
Johnson & Johnson
JNJ
$618B
| $23.3M | 0.02% |
168,700
-59,800
| -26% | -$7.95M |
|
787
Eastman Chemical
EMN
$8B
| $23.3M | 0.02% |
243,398
+902
| +0.4% | +$89.4K |
|
788
NOV
NOV
$6.93B
| $23.1M | 0.02% |
535,291
+53,801
| +11% | +$2.41M |
|
789
Capri Holdings
CPRI
$1.83B
| $23M | 0.02% |
336,064
-25,634
| -7% | -$1.8M |
|
790
Melco Resorts & Entertainment
MLCO
$2.22B
| $23M | 0.02% |
1,089,189
-59,239
| -5% | -$1.38M |
|
|
COR
791
DELISTED
Coresite Realty Corporation
COR
| $22.9M | 0.02% |
205,776
-2,359
| -1% | -$269K |
|
|
ATVI
792
PUT
DELISTED
Activision Blizzard
ATVI
| $22.9M | 0.02% |
274,800
+229,800
| +511% | +$17.4M |
|
793
PUT
D.R. Horton
DHI
$40B
| $22.8M | 0.02% |
540,900
+376,600
| +229% | +$16.3M |
|
794
SL Green Realty
SLG
$3.76B
| $22.7M | 0.02% |
240,877
+2,725
| +1% | +$269K |
|
795
Sunrun
RUN
$2.34B
| $22.7M | 0.02% |
1,823,749
+381,814
| +26% | +$5.28M |
|
796
iShares Russell 3000 ETF
IWV
$19.6B
| $22.6M | 0.02% |
131,120
+101,720
| +346% | +$17.2M |
|
797
Norwegian Cruise Line
NCLH
$8.51B
| $22.6M | 0.02% |
392,965
+77,099
| +24% | +$3.99M |
|
798
Cardinal Health
CAH
$53.9B
| $22.5M | 0.02% |
417,208
+30,224
| +8% | +$1.55M |
|
799
PUT
Boeing
BA
$171B
| $22.5M | 0.02% |
60,500
+8,800
| +17% | +$3.09M |
|
|
PPLI
800
People Inc
PPLI
$3.09B
| $22.5M | 0.02% |
579,701
+90,025
| +18% | +$2.92M |
|
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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.