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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Mondelez International
MDLZ
$79.5B
| $12.1M | 0.01% |
281,600
-27,300
| -9% | -$1.16M |
|
1127
National Beverage
FIZZ
$2.96B
| $12.1M | 0.01% |
207,448
-19,662
| -9% | -$1.1M |
|
1128
Genworth Financial
GNW
$3.76B
| $12.1M | 0.01% |
2,895,255
-210,358
| -7% | -$950K |
|
1129
Targa Resources
TRGP
$58B
| $12.1M | 0.01% |
214,328
+5,027
| +2% | +$268K |
|
|
GPT
1130
DELISTED
Gramercy Property Trust
GPT
| $12.1M | 0.01% |
439,767
-71,051
| -14% | -$1.94M |
|
|
CCI.PRA
1131
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $12.1M | 0.01% |
11,100
+10,000
| +909% | +$10.8M |
|
|
SVC
1132
Service Properties Trust
SVC
$1.04B
| $12M | 0.01% |
83,438
+1,274
| +2% | +$183K |
|
1133
East-West Bancorp
EWBC
$17.9B
| $12M | 0.01% |
199,059
-1,879
| -0.9% | -$121K |
|
|
CDK
1134
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.01% |
191,790
+8,547
| +5% | +$542K |
|
1135
Pan American Silver
PAAS
$18.2B
| $12M | 0.01% |
810,603
-67,627
| -8% | -$1.08M |
|
|
JWN
1136
PUT
DELISTED
Nordstrom
JWN
| $12M | 0.01% |
+200,000
| New | +$11.5M |
|
1137
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $12M | 0.01% |
+645,400
| New | +$12.9M |
|
1138
Gildan
GIL
$10.3B
| $11.9M | 0.01% |
392,295
-7,192
| -2% | -$209K |
|
1139
SPDR Gold Trust
GLD
$131B
| $11.9M | 0.01% |
105,709
-30,845
| -23% | -$3.54M |
|
|
AKS
1140
CALL
DELISTED
AK Steel Holding Corp
AKS
| $11.9M | 0.01% |
2,430,000
+1,400,000
| +136% | +$6.4M |
|
|
CLLS
1141
Cellectis
CLLS
$277M
| $11.9M | 0.01% |
420,667
+35,363
| +9% | +$1.02M |
|
1142
Avnet
AVT
$7.29B
| $11.8M | 0.01% |
264,496
-28,867
| -10% | -$1.32M |
|
1143
PUT
Aptiv
APTV
$12B
| $11.8M | 0.01% |
141,100
+66,400
| +89% | +$6.07M |
|
|
JWN
1144
DELISTED
Nordstrom
JWN
| $11.8M | 0.01% |
197,615
-8,010
| -4% | -$459K |
|
1145
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.8M | 0.01% |
288,100
-606,400
| -68% | -$25.5M |
|
1146
Angi Inc
ANGI
$229M
| $11.8M | 0.01% |
50,216
+649
| +1% | +$125K |
|
1147
Weibo
WB
$2B
| $11.8M | 0.01% |
161,163
-241,525
| -60% | -$19.4M |
|
1148
CALL
AT&T
T
$159B
| $11.8M | 0.01% |
463,400
-423,680
| -48% | -$10.4M |
|
1149
Toll Brothers
TOL
$13.6B
| $11.7M | 0.01% |
355,097
+101,395
| +40% | +$3.67M |
|
1150
PUT
Newmont
NEM
$98.7B
| $11.7M | 0.01% |
386,900
+28,400
| +8% | +$961K |
|
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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.