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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 | |
|---|---|---|---|---|---|---|
1776
BGC Group
BGC
$5.45B
| $4.1M | ﹤0.01% |
539,443
-181,923
| -25% | -$1.35M |
|
1777
Bruker
BRKR
$9.57B
| $4.1M | ﹤0.01% |
122,565
-6,917
| -5% | -$228K |
|
1778
Matador Resources
MTDR
$6.2B
| $4.09M | ﹤0.01% |
123,814
+33,353
| +37% | +$1.07M |
|
1779
Plains GP Holdings
PAGP
$5.21B
| $4.09M | ﹤0.01% |
166,695
+9,154
| +6% | +$227K |
|
1780
CALL
United Parcel Service
UPS
$88.6B
| $4.09M | ﹤0.01% |
+35,000
| New | +$4.12M |
|
1781
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $4.08M | ﹤0.01% |
99,430
-25,220
| -20% | -$987K |
|
|
PETQ
1782
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.07M | ﹤0.01% |
+103,459
| New | +$3.44M |
|
1783
Portland General Electric
POR
$5.8B
| $4.06M | ﹤0.01% |
89,126
-25,521
| -22% | -$1.16M |
|
1784
Harmony Gold Mining
HMY
$9.84B
| $4.06M | ﹤0.01% |
2,444,124
-173,487
| -7% | -$292K |
|
1785
Sprouts Farmers Market
SFM
$8.13B
| $4.06M | ﹤0.01% |
148,019
+29,139
| +25% | +$715K |
|
1786
KLX Energy Services
KLXE
$45M
| $4.05M | ﹤0.01% |
+25,301
| New | +$3.8M |
|
|
TCF
1787
DELISTED
TCF Financial Corporation
TCF
| $4.05M | ﹤0.01% |
170,006
-110,392
| -39% | -$2.8M |
|
1788
Choice Hotels
CHH
$5.07B
| $4.04M | ﹤0.01% |
48,484
-3,956
| -8% | -$310K |
|
1789
AAR Corp
AIR
$5.59B
| $4.04M | ﹤0.01% |
84,268
-29,788
| -26% | -$1.37M |
|
1790
Merit Medical Systems
MMSI
$5.08B
| $4.03M | ﹤0.01% |
65,630
-18,129
| -22% | -$1.04M |
|
1791
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $4.03M | ﹤0.01% |
+86,000
| New | +$3.95M |
|
1792
John Wiley & Sons Class A
WLY
$2.65B
| $4.03M | ﹤0.01% |
66,469
+10,461
| +19% | +$651K |
|
1793
Caesars Entertainment
CZR
$6.06B
| $4.03M | ﹤0.01% |
82,861
-8,841
| -10% | -$401K |
|
|
BPMC
1794
DELISTED
Blueprint Medicines
BPMC
| $4.01M | ﹤0.01% |
51,408
+7,833
| +18% | +$544K |
|
1795
Kosmos Energy
KOS
$1.6B
| $4.01M | ﹤0.01% |
429,192
-35,918
| -8% | -$303K |
|
1796
Fortuna Silver Mines
FSM
$2.55B
| $4M | ﹤0.01% |
915,944
-265,139
| -22% | -$1.3M |
|
1797
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $4M | ﹤0.01% |
117,015
+51,930
| +80% | +$1.81M |
|
1798
Regal Rexnord
RRX
$13.7B
| $4M | ﹤0.01% |
48,475
-3,250
| -6% | -$270K |
|
1799
LXP Industrial Trust
LXP
$3.57B
| $4M | ﹤0.01% |
96,238
-15,365
| -14% | -$671K |
|
1800
CALL
MGIC Investment
MTG
$6.16B
| $3.99M | ﹤0.01% |
300,000
-175,000
| -37% | -$2.17M |
|
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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.