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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
+395.54%
AUM
$112B
AUM Growth
+$9.72B
(+9.5%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
3.17%
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 | Miscellaneous | 32.21% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cadence Design Systems
CDNS
$77.1B
| $22.4M | 0.02% |
494,267
+73,980
| +18% | +$3.37M |
|
802
Masco
MAS
$13.5B
| $22.4M | 0.02% |
611,273
-291,132
| -32% | -$11.2M |
|
803
Lear
LEA
$6.08B
| $22.4M | 0.02% |
154,274
-54,118
| -26% | -$9.27M |
|
|
TTM
804
DELISTED
Tata Motors Limited
TTM
| $22.3M | 0.02% |
1,454,967
+574,254
| +65% | +$10.6M |
|
|
IMPV
805
DELISTED
Imperva, Inc.
IMPV
| $22.3M | 0.02% |
479,824
+72,014
| +18% | +$3.48M |
|
806
Omnicell
OMCL
$1.48B
| $22.3M | 0.02% |
309,496
+278,331
| +893% | +$17.5M |
|
807
Baker Hughes
BKR
$55.9B
| $22.2M | 0.02% |
657,460
-2,317
| -0.4% | -$76.6K |
|
808
Crown Holdings
CCK
$12.2B
| $22.2M | 0.02% |
463,284
-69,359
| -13% | -$3.08M |
|
809
BHP
BHP
$214B
| $22.2M | 0.02% |
499,178
+77,136
| +18% | +$3.34M |
|
810
AeroVironment
AVAV
$7.95B
| $22.2M | 0.02% |
197,544
-458,112
| -70% | -$39.7M |
|
811
Loews
L
$22.2B
| $22.1M | 0.02% |
440,827
-44,740
| -9% | -$2.24M |
|
|
CHL
812
DELISTED
China Mobile Limited
CHL
| $22.1M | 0.02% |
452,305
-22,709
| -5% | -$1.05M |
|
813
ProShares UltraPro QQQ
TQQQ
$34.1B
| $22M | 0.02% |
2,475,448
-131,008
| -5% | -$1.08M |
|
814
CALL
Pfizer
PFE
$157B
| $22M | 0.02% |
525,841
-118,996
| -18% | -$4.58M |
|
815
CALL
Newmont
NEM
$128B
| $21.9M | 0.02% |
726,400
+640,400
| +745% | +$21.7M |
|
816
Allegion
ALLE
$13B
| $21.9M | 0.02% |
242,112
-41,178
| -15% | -$3.47M |
|
817
Pultegroup
PHM
$22.4B
| $21.9M | 0.02% |
884,786
+25,951
| +3% | +$736K |
|
818
Workday
WDAY
$45.3B
| $21.9M | 0.02% |
150,010
+22,964
| +18% | +$3.19M |
|
|
EQM
819
DELISTED
EQM Midstream Partners, LP
EQM
| $21.8M | 0.02% |
413,183
+55,116
| +15% | +$3.01M |
|
820
Alnylam Pharmaceuticals
ALNY
$32B
| $21.7M | 0.02% |
248,191
+34,302
| +16% | +$3.45M |
|
821
Macerich
MAC
$6.36B
| $21.7M | 0.02% |
392,501
+27,271
| +7% | +$1.57M |
|
|
FCE.A
822
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.7M | 0.02% |
863,559
+284,871
| +49% | +$6.94M |
|
823
Waters Corp
WAT
$41.1B
| $21.7M | 0.02% |
111,215
+20,447
| +23% | +$3.96M |
|
824
PUT
Booking.com
BKNG
$129B
| $21.6M | 0.02% |
272,500
-50,000
| -16% | -$3.94M |
|
|
MOMO
825
Hello Group
MOMO
$708M
| $21.5M | 0.02% |
490,377
+139,791
| +40% | +$6.11M |
|
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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 $3.53B 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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
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.