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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 | |
|---|---|---|---|---|---|---|
1801
RB Global
RBA
$20.4B
| $3.99M | ﹤0.01% |
110,424
-2,347
| -2% | -$83.9K |
|
1802
PUT
Alcoa
AA
$11.9B
| $3.98M | ﹤0.01% |
+98,600
| New | +$4.29M |
|
|
HI
1803
DELISTED
Hillenbrand
HI
| $3.98M | ﹤0.01% |
76,016
-8,030
| -10% | -$408K |
|
1804
Eagle Materials
EXP
$6.29B
| $3.97M | ﹤0.01% |
46,599
+2,033
| +5% | +$197K |
|
|
CHSP
1805
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.96M | ﹤0.01% |
123,509
-24,578
| -17% | -$797K |
|
|
TWTR
1806
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.96M | ﹤0.01% |
139,100
-360,900
| -72% | -$12.8M |
|
|
PDCE
1807
DELISTED
PDC Energy, Inc.
PDCE
| $3.96M | ﹤0.01% |
80,772
+17,014
| +27% | +$943K |
|
1808
Madison Square Garden
MSGS
$9.48B
| $3.95M | ﹤0.01% |
17,584
-728
| -4% | -$162K |
|
1809
Navient
NAVI
$789M
| $3.94M | ﹤0.01% |
292,687
-109,389
| -27% | -$1.48M |
|
|
ESL
1810
DELISTED
Esterline Technologies
ESL
| $3.94M | ﹤0.01% |
43,300
-15,313
| -26% | -$1.29M |
|
1811
Columbia Sportswear
COLM
$3.04B
| $3.93M | ﹤0.01% |
42,268
+5,766
| +16% | +$524K |
|
1812
Hancock Whitney
HWC
$6.2B
| $3.93M | ﹤0.01% |
82,750
+6,168
| +8% | +$310K |
|
1813
ONE Gas
OGS
$4.87B
| $3.92M | ﹤0.01% |
47,625
-16,543
| -26% | -$1.29M |
|
1814
PUT
Expedia Group
EXPE
$35.4B
| $3.91M | ﹤0.01% |
+30,000
| New | +$3.9M |
|
1815
AMC Global Media
AMCX
$492M
| $3.9M | ﹤0.01% |
58,816
+94
| +0.2% | +$5.86K |
|
|
AMED
1816
DELISTED
Amedisys
AMED
| $3.89M | ﹤0.01% |
31,155
+5,900
| +23% | +$652K |
|
1817
Bank OZK
OZK
$5.6B
| $3.89M | ﹤0.01% |
102,431
+17,038
| +20% | +$699K |
|
1818
Hawaiian Electric Industries
HE
$2.23B
| $3.88M | ﹤0.01% |
108,910
+10,160
| +10% | +$357K |
|
1819
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $3.87M | ﹤0.01% |
+45,400
| New | +$4.02M |
|
1820
PTC Therapeutics
PTCT
$5.68B
| $3.87M | ﹤0.01% |
82,332
+40,549
| +97% | +$1.68M |
|
1821
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.87M | ﹤0.01% |
35,744
-125,964
| -78% | -$13M |
|
1822
Morningstar
MORN
$7.22B
| $3.86M | ﹤0.01% |
30,677
+7,009
| +30% | +$945K |
|
1823
Flowers Foods
FLO
$1.49B
| $3.86M | ﹤0.01% |
206,653
-15,372
| -7% | -$310K |
|
|
AMTD
1824
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.85M | ﹤0.01% |
+72,800
| New | +$4.14M |
|
1825
Mercury Systems
MRCY
$5.83B
| $3.84M | ﹤0.01% |
69,505
-41,960
| -38% | -$2.03M |
|
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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.