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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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| $135M | 0.12% |
2,372,953
-10,672
| -0.4% | -$564K |
|
|
FISV
152
Fiserv Inc
FISV
$29.7B
| $135M | 0.12% |
1,633,442
+72,648
| +5% | +$5.7M |
|
153
United Parcel Service
UPS
$89B
| $134M | 0.12% |
1,148,731
+73,598
| +7% | +$8.66M |
|
154
Align Technology
ALGN
$13B
| $133M | 0.12% |
341,005
+45,744
| +15% | +$16.9M |
|
155
Air Products & Chemicals
APD
$65.6B
| $133M | 0.12% |
794,176
+66,642
| +9% | +$10.9M |
|
156
PUT
Advanced Micro Devices
AMD
$714B
| $131M | 0.12% |
4,225,800
+1,304,900
| +45% | +$29.4M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $130M | 0.12% |
1,078,247
+115,904
| +12% | +$12.8M |
|
158
CVS Health
CVS
$136B
| $129M | 0.12% |
1,636,545
-54,107
| -3% | -$3.87M |
|
159
Electronic Arts
EA
$52.4B
| $126M | 0.11% |
1,044,686
+223,328
| +27% | +$28.8M |
|
160
iShares MSCI South Korea ETF
EWY
$20.7B
| $125M | 0.11% |
1,827,638
+1,243,188
| +213% | +$82.3M |
|
161
Mondelez International
MDLZ
$83.4B
| $125M | 0.11% |
2,903,521
+120,089
| +4% | +$5.12M |
|
162
ConocoPhillips
COP
$144B
| $124M | 0.11% |
1,608,041
+38,890
| +2% | +$2.8M |
|
163
TJX Companies
TJX
$179B
| $124M | 0.11% |
2,217,418
-935,506
| -30% | -$48.1M |
|
164
Applied Materials
AMAT
$357B
| $123M | 0.11% |
3,175,513
+717,229
| +29% | +$31.7M |
|
165
TE Connectivity
TEL
$60B
| $122M | 0.11% |
1,390,551
+937,858
| +207% | +$86.3M |
|
166
Becton Dickinson
BDX
$46.1B
| $122M | 0.11% |
478,817
+28,939
| +6% | +$7.13M |
|
167
Lowe's Companies
LOW
$121B
| $121M | 0.11% |
1,057,955
+22,760
| +2% | +$2.37M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.11% |
1,664,998
+272,780
| +20% | +$18.5M |
|
|
MZOR
169
DELISTED
Mazor Robotics Ltd.
MZOR
| $121M | 0.11% |
2,080,000
+541,400
| +35% | +$28.9M |
|
170
CALL
Netflix
NFLX
$305B
| $121M | 0.11% |
3,228,000
+2,328,000
| +259% | +$84.5M |
|
171
Trimble
TRMB
$13.7B
| $120M | 0.11% |
2,763,021
-255,605
| -8% | -$9.99M |
|
172
Idexx Laboratories
IDXX
$44.8B
| $119M | 0.11% |
476,905
+26,776
| +6% | +$6.5M |
|
173
Southern Company
SO
$108B
| $119M | 0.11% |
2,717,938
+1,197,520
| +79% | +$55.2M |
|
174
Newmont
NEM
$96.8B
| $118M | 0.11% |
3,917,111
+579,458
| +17% | +$19.6M |
|
175
Stanley Black & Decker
SWK
$14.5B
| $118M | 0.11% |
804,157
+247,709
| +45% | +$35.2M |
|
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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.