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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 | |
|---|---|---|---|---|---|---|
|
HBI
1326
DELISTED
Hanesbrands
HBI
| $8.54M | 0.01% |
463,533
-38,869
| -8% | -$754K |
|
1327
PUT
Verizon
VZ
$195B
| $8.54M | 0.01% |
160,000
| – | – |
|
1328
PUT
iShares MSCI India ETF
INDA
$6.89B
| $8.54M | 0.01% |
+263,000
| New | +$9.09M |
|
1329
RLJ Lodging Trust
RLJ
$1.86B
| $8.53M | 0.01% |
387,191
-90,052
| -19% | -$2M |
|
1330
PUT
McDonald's
MCD
$192B
| $8.52M | 0.01% |
50,900
-57,900
| -53% | -$9.28M |
|
1331
Myriad Genetics
MYGN
$270M
| $8.52M | 0.01% |
185,113
+117,174
| +172% | +$5.21M |
|
1332
Cousins Properties
CUZ
$5.19B
| $8.51M | 0.01% |
239,196
-22,854
| -9% | -$851K |
|
1333
Inogen
INGN
$175M
| $8.5M | 0.01% |
34,810
+18,551
| +114% | +$4.29M |
|
1334
CALL
Delek US
DK
$4.16B
| $8.49M | 0.01% |
200,000
| – | – |
|
|
SGEN
1335
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.48M | 0.01% |
109,932
-6,798
| -6% | -$501K |
|
1336
LPL Financial
LPLA
$28.3B
| $8.47M | 0.01% |
131,237
-34,696
| -21% | -$2.3M |
|
1337
EastGroup Properties
EGP
$11.2B
| $8.43M | 0.01% |
88,167
-16,066
| -15% | -$1.55M |
|
1338
CALL
NRG Energy
NRG
$28.3B
| $8.43M | 0.01% |
+225,300
| New | +$7.56M |
|
1339
PUT
MGM Resorts International
MGM
$11.4B
| $8.37M | 0.01% |
300,000
+27,500
| +10% | +$797K |
|
1340
iShares US Transportation ETF
IYT
$2.26B
| $8.36M | 0.01% |
163,380
-76,080
| -32% | -$3.8M |
|
1341
Wipro
WIT
$19.6B
| $8.34M | 0.01% |
4,270,267
+121,408
| +3% | +$234K |
|
|
SRC
1342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.32M | 0.01% |
206,437
-7,558
| -4% | -$313K |
|
1343
CALL
Amgen
AMGN
$208B
| $8.29M | 0.01% |
40,000
-200
| -0.5% | -$39.4K |
|
1344
Mitek Systems
MITK
$754M
| $8.29M | 0.01% |
1,175,675
+953,764
| +430% | +$7.87M |
|
1345
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $8.27M | 0.01% |
+250,000
| New | +$8.28M |
|
1346
PUT
Toll Brothers
TOL
$13.6B
| $8.26M | 0.01% |
+250,000
| New | +$9.05M |
|
1347
Warner Bros
WBD
$65.9B
| $8.23M | 0.01% |
257,103
-209,092
| -45% | -$5.89M |
|
1348
First Solar
FSLR
$22.7B
| $8.22M | 0.01% |
169,820
+89,412
| +111% | +$4.64M |
|
1349
Outfront Media
OUT
$5.61B
| $8.22M | 0.01% |
418,653
-142,278
| -25% | -$2.83M |
|
1350
Medpace
MEDP
$16.1B
| $8.21M | 0.01% |
137,087
+124,181
| +962% | +$6.79M |
|
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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.