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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 | |
|---|---|---|---|---|---|---|
1701
Seneca Foods Class A
SENEA
$1.12B
| $4.64M | ﹤0.01% |
137,719
-14,101
| -9% | -$424K |
|
|
ECHO
1702
CALL
EchoStar
ECHO
$24.4B
| $4.64M | ﹤0.01% |
+123,400
| New | +$4.7M |
|
1703
Popular Inc
BPOP
$11.2B
| $4.63M | ﹤0.01% |
90,342
-21,391
| -19% | -$1.07M |
|
|
RRD
1704
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.62M | ﹤0.01% |
856,243
+66,602
| +8% | +$359K |
|
|
SAGE
1705
DELISTED
Sage Therapeutics
SAGE
| $4.62M | ﹤0.01% |
32,709
-1,919
| -6% | -$296K |
|
|
TSE
1706
DELISTED
Trinseo
TSE
| $4.62M | ﹤0.01% |
58,974
-9,688
| -14% | -$726K |
|
1707
PUT
Truist Financial
TFC
$63.3B
| $4.61M | ﹤0.01% |
+95,000
| New | +$4.88M |
|
1708
Celsius Holdings
CELH
$7.47B
| $4.6M | ﹤0.01% |
3,424,902
-144,177
| -4% | -$212K |
|
1709
BWX Technologies
BWXT
$15.5B
| $4.6M | ﹤0.01% |
73,479
-92,221
| -56% | -$5.84M |
|
1710
NGL Energy Partners
NGL
$2.05B
| $4.59M | ﹤0.01% |
395,872
+149,127
| +60% | +$1.81M |
|
1711
Acadia Realty Trust
AKR
$3.09B
| $4.58M | ﹤0.01% |
163,505
-32,441
| -17% | -$897K |
|
1712
Wintrust Financial
WTFC
$10.8B
| $4.58M | ﹤0.01% |
53,901
+905
| +2% | +$80.6K |
|
|
1713
PUT
Thomson Reuters
TRI
$42.8B
| $4.57M | ﹤0.01% |
+86,170
| New | +$4.31M |
|
|
LOGM
1714
DELISTED
LogMein, Inc.
LOGM
| $4.57M | ﹤0.01% |
51,228
-5,887
| -10% | -$532K |
|
|
WWE
1715
DELISTED
World Wrestling Entertainment
WWE
| $4.56M | ﹤0.01% |
47,185
-630,465
| -93% | -$52.1M |
|
1716
PUT
Prudential Financial
PRU
$42.4B
| $4.56M | ﹤0.01% |
+45,000
| New | +$4.44M |
|
1717
Casey's General Stores
CASY
$32.2B
| $4.56M | ﹤0.01% |
35,307
+1,136
| +3% | +$131K |
|
1718
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $4.54M | ﹤0.01% |
+500,000
| New | +$4.76M |
|
1719
Kennametal
KMT
$2.59B
| $4.54M | ﹤0.01% |
104,332
-7,499
| -7% | -$297K |
|
1720
Invesco China Technology ETF
CQQQ
$3.03B
| $4.54M | ﹤0.01% |
94,413
+19,429
| +26% | +$993K |
|
|
COWN
1721
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.53M | ﹤0.01% |
278,087
+31,483
| +13% | +$471K |
|
|
AVNS
1722
DELISTED
Avanos Medical
AVNS
| $4.53M | ﹤0.01% |
66,073
-9,097
| -12% | -$585K |
|
1723
Dolby
DLB
$5.51B
| $4.52M | ﹤0.01% |
64,533
-4,440
| -6% | -$298K |
|
|
JHG
1724
DELISTED
Janus Henderson
JHG
| $4.51M | ﹤0.01% |
167,287
+11,245
| +7% | +$328K |
|
|
GOOS
1725
Canada Goose Holdings
GOOS
$872M
| $4.5M | ﹤0.01% |
69,686
-255,376
| -79% | -$14.9M |
|
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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.