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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 | |
|---|---|---|---|---|---|---|
1851
U-Haul Holding Co
UHAL
$13.9B
| $3.67M | ﹤0.01% |
102,910
-500
| -0.5% | -$18.5K |
|
|
SF
1852
Stifel
SF
$12.6B
| $3.67M | ﹤0.01% |
160,947
-76,547
| -32% | -$1.84M |
|
|
COHR
1853
DELISTED
Coherent Inc
COHR
| $3.66M | ﹤0.01% |
21,243
-1,695
| -7% | -$298K |
|
1854
Performance Food Group
PFGC
$18B
| $3.65M | ﹤0.01% |
109,758
-29,694
| -21% | -$1.05M |
|
1855
Rambus
RMBS
$9.87B
| $3.64M | ﹤0.01% |
333,843
-61,523
| -16% | -$749K |
|
|
STL
1856
DELISTED
Sterling Bancorp
STL
| $3.64M | ﹤0.01% |
165,398
+9,515
| +6% | +$217K |
|
1857
Grand Canyon Education
LOPE
$3.79B
| $3.64M | ﹤0.01% |
32,236
-2,907
| -8% | -$339K |
|
1858
Jabil
JBL
$33B
| $3.63M | ﹤0.01% |
134,128
-11,834
| -8% | -$339K |
|
1859
Protolabs
PRLB
$1.79B
| $3.63M | ﹤0.01% |
22,438
-10,049
| -31% | -$1.42M |
|
1860
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $3.62M | ﹤0.01% |
56,900
+24,174
| +74% | +$1.46M |
|
1861
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.6M | ﹤0.01% |
33,333
| – | – |
|
1862
WaFd
WAFD
$2.72B
| $3.6M | ﹤0.01% |
112,654
-18,183
| -14% | -$612K |
|
1863
PUT
KeyCorp
KEY
$24.2B
| $3.6M | ﹤0.01% |
+181,200
| New | +$3.76M |
|
1864
New Jersey Resources
NJR
$5.84B
| $3.6M | ﹤0.01% |
78,158
-15,673
| -17% | -$722K |
|
1865
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.59M | ﹤0.01% |
36,642
+24,398
| +199% | +$2.36M |
|
1866
Honda
HMC
$39.1B
| $3.58M | ﹤0.01% |
+119,135
| New | +$3.54M |
|
1867
Southwest Gas
SWX
$6.47B
| $3.58M | ﹤0.01% |
45,286
-9,908
| -18% | -$783K |
|
1868
PUT
Logitech
LOGI
$14.7B
| $3.58M | ﹤0.01% |
+80,000
| New | +$3.71M |
|
|
RP
1869
DELISTED
RealPage, Inc.
RP
| $3.58M | ﹤0.01% |
54,268
-26,327
| -33% | -$1.57M |
|
1870
Prosperity Bancshares
PB
$8.97B
| $3.55M | ﹤0.01% |
51,236
+6,967
| +16% | +$502K |
|
|
MAG
1871
DELISTED
MAG Silver
MAG
| $3.55M | ﹤0.01% |
438,046
-59,105
| -12% | -$513K |
|
1872
Agree Realty
ADC
$9.34B
| $3.55M | ﹤0.01% |
66,774
-6,448
| -9% | -$351K |
|
1873
Avient
AVNT
$3.33B
| $3.54M | ﹤0.01% |
80,946
-13,974
| -15% | -$611K |
|
1874
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.54M | ﹤0.01% |
70,276
-10,705
| -13% | -$529K |
|
1875
SEACOR Marine Holdings
SMHI
$256M
| $3.52M | ﹤0.01% |
155,743
-4,136
| -3% | -$90.7K |
|
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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.