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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 | |
|---|---|---|---|---|---|---|
|
WUBA
876
DELISTED
58.com Inc
WUBA
| $19.8M | 0.02% |
269,269
+40,018
| +17% | +$2.77M |
|
877
Diamondback Energy
FANG
$57.1B
| $19.8M | 0.02% |
146,387
-113,780
| -44% | -$14.5M |
|
878
PUT
Broadcom
AVGO
$1.85T
| $19.7M | 0.02% |
800,000
+383,000
| +92% | +$8.59M |
|
879
Open Text
OTEX
$6.15B
| $19.7M | 0.02% |
518,009
+20,994
| +4% | +$802K |
|
880
DaVita
DVA
$15.4B
| $19.7M | 0.02% |
274,480
+58,186
| +27% | +$4.11M |
|
881
Celanese
CE
$4.9B
| $19.6M | 0.02% |
172,253
+6,856
| +4% | +$786K |
|
882
PUT
Darden Restaurants
DRI
$23.3B
| $19.5M | 0.02% |
175,000
-68,300
| -28% | -$7.69M |
|
883
PUT
Travelers Companies
TRV
$78.1B
| $19.5M | 0.02% |
+150,000
| New | +$19.4M |
|
884
Fluor
FLR
$7.01B
| $19.5M | 0.02% |
334,810
+14,802
| +5% | +$806K |
|
|
JNPR
885
DELISTED
Juniper Networks
JNPR
| $19.4M | 0.02% |
648,499
-8,204,067
| -93% | -$229M |
|
|
MNK
886
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.4M | 0.02% |
663,100
+147,500
| +29% | +$4.15M |
|
887
Dover
DOV
$27.6B
| $19.4M | 0.02% |
219,389
+57,825
| +36% | +$4.77M |
|
888
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $19.4M | 0.02% |
+400,000
| New | +$19.4M |
|
889
Reinsurance Group of America
RGA
$15.5B
| $19.3M | 0.02% |
133,838
+25,604
| +24% | +$3.62M |
|
890
Nasdaq
NDAQ
$52.7B
| $19.3M | 0.02% |
675,549
+97,140
| +17% | +$2.99M |
|
|
X
891
DELISTED
US Steel
X
| $19.3M | 0.02% |
632,467
+331,266
| +110% | +$10.7M |
|
|
AIV
892
Aimco
AIV
$387M
| $19.3M | 0.02% |
3,276,863
-37,819
| -1% | -$218K |
|
893
Royal Gold
RGLD
$16.8B
| $19.2M | 0.02% |
248,851
-50,243
| -17% | -$4.14M |
|
894
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $19.1M | 0.02% |
500,000
+91,000
| +22% | +$3.52M |
|
895
CALL
Target
TGT
$65.6B
| $19.1M | 0.02% |
216,800
-307,600
| -59% | -$25.6M |
|
|
TIF
896
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.02% |
147,832
-74,116
| -33% | -$9.69M |
|
897
CALL
Kinder Morgan
KMI
$71.7B
| $19.1M | 0.02% |
1,075,000
-884,100
| -45% | -$15.8M |
|
898
AES
AES
$10.5B
| $19M | 0.02% |
1,360,593
+199,194
| +17% | +$2.68M |
|
899
Fidelity National Financial
FNF
$13.9B
| $19M | 0.02% |
502,617
+44,608
| +10% | +$1.7M |
|
|
900
CALL
Diamondback Energy
FANG
$57.1B
| $18.9M | 0.02% |
140,000
+40,000
| +40% | +$5.1M |
|
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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.