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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 | |
|---|---|---|---|---|---|---|
1726
Kemper
KMPR
$1.67B
| $4.5M | ﹤0.01% |
55,886
+7,380
| +15% | +$578K |
|
|
AL
1727
DELISTED
Air Lease Corp
AL
| $4.48M | ﹤0.01% |
97,583
-3,886
| -4% | -$173K |
|
1728
EnerSys
ENS
$6.78B
| $4.44M | ﹤0.01% |
50,997
-3,542
| -6% | -$284K |
|
1729
Korn Ferry
KFY
$4.18B
| $4.44M | ﹤0.01% |
90,114
+39,177
| +77% | +$2.41M |
|
1730
Littelfuse
LFUS
$11.2B
| $4.43M | ﹤0.01% |
22,417
+468
| +2% | +$103K |
|
1731
Coeur Mining
CDE
$15.4B
| $4.43M | ﹤0.01% |
831,614
-158,254
| -16% | -$1.02M |
|
|
KTWO
1732
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.43M | ﹤0.01% |
161,888
+131,462
| +432% | +$3.08M |
|
1733
J&J Snack Foods
JJSF
$1.43B
| $4.42M | ﹤0.01% |
29,290
-10,181
| -26% | -$1.51M |
|
|
STMP
1734
DELISTED
Stamps.com, Inc.
STMP
| $4.41M | ﹤0.01% |
19,518
-3,842
| -16% | -$961K |
|
1735
US Foods
USFD
$22.2B
| $4.4M | ﹤0.01% |
142,791
-1,905,394
| -93% | -$65.9M |
|
|
VRE
1736
DELISTED
Veris Residential
VRE
| $4.4M | ﹤0.01% |
206,894
-36,843
| -15% | -$751K |
|
1737
Zillow
Z
$7.79B
| $4.38M | ﹤0.01% |
99,080
-11,412
| -10% | -$595K |
|
1738
Telephone and Data Systems
TDS
$3.82B
| $4.38M | ﹤0.01% |
143,831
-5,192
| -3% | -$148K |
|
1739
Blackbaud
BLKB
$1.94B
| $4.38M | ﹤0.01% |
43,129
-9,303
| -18% | -$971K |
|
1740
ATI
ATI
$25.6B
| $4.37M | ﹤0.01% |
147,975
-29,799
| -17% | -$801K |
|
|
CHU
1741
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.35M | ﹤0.01% |
372,224
+34,805
| +10% | +$419K |
|
1742
Vanguard Information Technology ETF
VGT
$139B
| $4.34M | ﹤0.01% |
171,264
-259,616
| -60% | -$6.31M |
|
1743
Woodward
WWD
$21.3B
| $4.33M | ﹤0.01% |
53,607
-2,890
| -5% | -$232K |
|
1744
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.33M | ﹤0.01% |
69,393
+36,494
| +111% | +$2.25M |
|
|
BKI
1745
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.33M | ﹤0.01% |
83,324
+1,145
| +1% | +$61.4K |
|
1746
PUT
Nabors Industries
NBR
$1.27B
| $4.31M | ﹤0.01% |
14,000
| – | – |
|
1747
White Mountains Insurance
WTM
$5.2B
| $4.3M | ﹤0.01% |
4,599
-118
| -3% | -$109K |
|
1748
American Eagle Outfitters
AEO
$2.88B
| $4.3M | ﹤0.01% |
173,149
-91,317
| -35% | -$2.31M |
|
|
UMPQ
1749
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.29M | ﹤0.01% |
206,343
+31,060
| +18% | +$679K |
|
1750
iShares US Healthcare ETF
IYH
$3.37B
| $4.28M | ﹤0.01% |
105,435
-116,065
| -52% | -$4.48M |
|
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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.