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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 | |
|---|---|---|---|---|---|---|
926
Ally Financial
ALLY
$13.2B
| $17.9M | 0.02% |
677,366
+4,070
| +0.6% | +$110K |
|
927
PUT
TripAdvisor
TRIP
$1.65B
| $17.9M | 0.02% |
350,700
| – | – |
|
928
CALL
Archer Daniels Midland
ADM
$38.2B
| $17.9M | 0.02% |
355,100
-168,700
| -32% | -$8.28M |
|
929
XPO
XPO
$23.5B
| $17.8M | 0.02% |
451,965
-13,101
| -3% | -$477K |
|
|
JOYY
930
JOYY Inc
JOYY
$3.71B
| $17.8M | 0.02% |
237,852
-33,598
| -12% | -$2.82M |
|
931
Campbell Soup
CPB
$6.55B
| $17.8M | 0.02% |
486,329
+65,967
| +16% | +$2.69M |
|
|
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
| $17.8M | 0.02% |
378,743
+144,315
| +62% | +$5.58M |
|
|
SINA
933
DELISTED
Sina Corp
SINA
| $17.8M | 0.02% |
256,174
+4,935
| +2% | +$370K |
|
934
PUT
Williams-Sonoma
WSM
$26.9B
| $17.7M | 0.02% |
540,000
-600,000
| -53% | -$19M |
|
935
Invitation Homes
INVH
$17.7B
| $17.7M | 0.02% |
773,443
-81,566
| -10% | -$1.9M |
|
936
Apollo Global Management
APO
$72.4B
| $17.7M | 0.02% |
512,614
-30,541
| -6% | -$1.06M |
|
937
Lennox International
LII
$14.4B
| $17.7M | 0.02% |
80,956
+22,458
| +38% | +$4.89M |
|
938
Steel Dynamics
STLD
$36B
| $17.6M | 0.02% |
389,639
-85,466
| -18% | -$3.93M |
|
939
PUT
Amgen
AMGN
$208B
| $17.6M | 0.02% |
84,800
+25,000
| +42% | +$4.93M |
|
940
Iovance Biotherapeutics
IOVA
$1.82B
| $17.6M | 0.02% |
1,560,825
+529,511
| +51% | +$7.52M |
|
941
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $17.5M | 0.02% |
294,000
+214,000
| +268% | +$12.8M |
|
|
CELG
942
PUT
DELISTED
Celgene Corp
CELG
| $17.5M | 0.02% |
195,700
+60,900
| +45% | +$5.38M |
|
|
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.5M | 0.02% |
382,709
-244,864
| -39% | -$11M |
|
944
Bunge Global
BG
$20.4B
| $17.5M | 0.02% |
254,245
-199,437
| -44% | -$13.2M |
|
945
HF Sinclair
DINO
$16.3B
| $17.4M | 0.02% |
249,625
-68,590
| -22% | -$4.84M |
|
|
NBL
946
DELISTED
Noble Energy, Inc.
NBL
| $17.4M | 0.02% |
557,653
-4,964
| -0.9% | -$159K |
|
947
Genuine Parts
GPC
$17.1B
| $17.4M | 0.02% |
174,857
+2,808
| +2% | +$275K |
|
948
CALL
Gilead Sciences
GILD
$162B
| $17.4M | 0.02% |
225,000
-369,500
| -62% | -$27.9M |
|
|
IPG
949
DELISTED
Interpublic Group of Companies
IPG
| $17.2M | 0.02% |
753,819
-60,038
| -7% | -$1.36M |
|
950
Douglas Emmett
DEI
$1.98B
| $17.2M | 0.02% |
455,984
+68,094
| +18% | +$2.66M |
|
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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.