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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 | |
|---|---|---|---|---|---|---|
1826
Beazer Homes USA
BZH
$877M
| $3.84M | ﹤0.01% |
365,855
+261,639
| +251% | +$3.44M |
|
|
CALL
1827
DELISTED
magicJack VocalTec Ltd
CALL
| $3.81M | ﹤0.01% |
456,528
+32,100
| +8% | +$273K |
|
|
AGN
1828
PUT
DELISTED
Allergan plc
AGN
| $3.81M | ﹤0.01% |
+20,000
| New | +$3.67M |
|
1829
Associated Banc-Corp
ASB
$5.83B
| $3.81M | ﹤0.01% |
146,436
-63,160
| -30% | -$1.73M |
|
|
SIX
1830
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.81M | ﹤0.01% |
+54,500
| New | +$3.7M |
|
1831
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.8M | ﹤0.01% |
51,198
-10,125
| -17% | -$741K |
|
|
LTC
1832
LTC Properties
LTC
$2.06B
| $3.8M | ﹤0.01% |
86,186
-15,785
| -15% | -$691K |
|
1833
Spotify
SPOT
$103B
| $3.8M | ﹤0.01% |
21,011
-5,570
| -21% | -$1.02M |
|
1834
Nexstar Media Group
NXST
$5.82B
| $3.8M | ﹤0.01% |
46,650
+1,924
| +4% | +$151K |
|
1835
Moog Inc Class A
MOG.A
$12.4B
| $3.79M | ﹤0.01% |
44,117
-20,268
| -31% | -$1.6M |
|
1836
Novartis
NVS
$297B
| $3.79M | ﹤0.01% |
49,087
-9,598
| -16% | -$710K |
|
|
AABA
1837
CALL
DELISTED
Altaba Inc
AABA
| $3.79M | ﹤0.01% |
55,600
-477,400
| -90% | -$33.6M |
|
|
NTZ
1838
Natuzzi
NTZ
$13.4M
| $3.78M | ﹤0.01% |
551,980
+2,500
| +0.5% | +$19.1K |
|
|
NEWR
1839
DELISTED
New Relic, Inc.
NEWR
| $3.77M | ﹤0.01% |
40,006
-9,671
| -19% | -$1M |
|
|
SLCA
1840
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | ﹤0.01% |
200,000
| – | – |
|
1841
PUT
Deere & Co
DE
$160B
| $3.76M | ﹤0.01% |
25,000
-260,000
| -91% | -$37.3M |
|
|
TWO
1842
Two Harbors Investment
TWO
$1.27B
| $3.76M | ﹤0.01% |
62,889
+16,629
| +36% | +$1.04M |
|
|
TAHO
1843
DELISTED
Tahoe Resources Inc
TAHO
| $3.75M | ﹤0.01% |
1,343,451
-283,093
| -17% | -$1.1M |
|
1844
Integra LifeSciences
IART
$1.29B
| $3.75M | ﹤0.01% |
56,858
+9,309
| +20% | +$579K |
|
|
HZNP
1845
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.73M | ﹤0.01% |
190,375
-18,288
| -9% | -$348K |
|
1846
Texas Capital Bancshares
TCBI
$4.3B
| $3.69M | ﹤0.01% |
44,707
+47
| +0.1% | +$4.26K |
|
1847
CALL
Home Depot
HD
$331B
| $3.69M | ﹤0.01% |
17,800
| – | – |
|
1848
CNX Resources
CNX
$5.3B
| $3.68M | ﹤0.01% |
257,364
-43,002
| -14% | -$682K |
|
1849
Lumentum
LITE
$55.5B
| $3.68M | ﹤0.01% |
61,401
-24,270
| -28% | -$1.45M |
|
1850
Selective Insurance
SIGI
$5.65B
| $3.68M | ﹤0.01% |
57,985
-21,498
| -27% | -$1.32M |
|
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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.