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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1651
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5M | ﹤0.01% |
+180,800
| New | +$4.87M |
|
1652
Guidewire Software
GWRE
$12.6B
| $4.98M | ﹤0.01% |
49,324
+3,348
| +7% | +$322K |
|
1653
Algonquin Power & Utilities
AQN
$4.49B
| $4.98M | ﹤0.01% |
480,493
+164,470
| +52% | +$1.66M |
|
1654
Cemex
CX
$17.1B
| $4.97M | ﹤0.01% |
705,685
-94,671
| -12% | -$664K |
|
|
LM
1655
DELISTED
Legg Mason, Inc.
LM
| $4.92M | ﹤0.01% |
157,421
+57,376
| +57% | +$1.86M |
|
|
ALE
1656
DELISTED
Allete
ALE
| $4.91M | ﹤0.01% |
65,474
+8,675
| +15% | +$666K |
|
1657
Sally Beauty Holdings
SBH
$1.43B
| $4.91M | ﹤0.01% |
267,086
+14,682
| +6% | +$235K |
|
|
CPE
1658
DELISTED
Callon Petroleum Company
CPE
| $4.89M | ﹤0.01% |
40,786
+1,815
| +5% | +$203K |
|
1659
Under Armour Class C
UA
$2.77B
| $4.89M | ﹤0.01% |
251,150
+26,588
| +12% | +$513K |
|
1660
YPF
YPF
$206B
| $4.89M | ﹤0.01% |
316,309
-149,041
| -32% | -$2.32M |
|
|
PDCO
1661
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | ﹤0.01% |
199,617
+47,874
| +32% | +$1.13M |
|
1662
Ryder
R
$9.83B
| $4.86M | ﹤0.01% |
66,495
-29,641
| -31% | -$2.26M |
|
1663
PUT
General Dynamics
GD
$104B
| $4.85M | ﹤0.01% |
23,700
| – | – |
|
1664
PUT
Coca-Cola
KO
$377B
| $4.85M | ﹤0.01% |
105,000
-70,000
| -40% | -$3.2M |
|
1665
Entegris
ENTG
$18.1B
| $4.85M | ﹤0.01% |
167,498
-105,908
| -39% | -$3.56M |
|
|
VEDL
1666
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.85M | ﹤0.01% |
378,585
-180,855
| -32% | -$2.29M |
|
1667
Etsy
ETSY
$7.75B
| $4.84M | ﹤0.01% |
94,217
-51,542
| -35% | -$2.37M |
|
1668
nVent Electric
NVT
$24.9B
| $4.82M | ﹤0.01% |
177,495
+30,582
| +21% | +$832K |
|
|
NFX
1669
PUT
DELISTED
Newfield Exploration
NFX
| $4.82M | ﹤0.01% |
167,000
| – | – |
|
1670
Ingevity
NGVT
$2.51B
| $4.81M | ﹤0.01% |
47,204
-13,103
| -22% | -$1.26M |
|
1671
Vishay Intertechnology
VSH
$5.25B
| $4.81M | ﹤0.01% |
236,191
+12,238
| +5% | +$288K |
|
|
EHIC
1672
DELISTED
eHi Car Services Limited
EHIC
| $4.8M | ﹤0.01% |
423,229
+5,000
| +1% | +$61.8K |
|
|
GRMN
1673
CALL
Garmin
GRMN
$56.7B
| $4.8M | ﹤0.01% |
+68,500
| New | +$4.49M |
|
1674
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $4.79M | ﹤0.01% |
50,000
-400,000
| -89% | -$38.8M |
|
1675
Aecom
ACM
$9.3B
| $4.78M | ﹤0.01% |
146,360
+3,475
| +2% | +$115K |
|
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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.