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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 | |
|---|---|---|---|---|---|---|
1876
Amdocs
DOX
$5.92B
| $3.52M | ﹤0.01% |
53,375
+28,104
| +111% | +$1.86M |
|
|
TCF
1877
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.52M | ﹤0.01% |
65,948
+9,279
| +16% | +$525K |
|
1878
Okta
OKTA
$24.7B
| $3.51M | ﹤0.01% |
49,873
+34,260
| +219% | +$2.04M |
|
|
EFOR
1879
Everforth Inc
EFOR
$1.17B
| $3.5M | ﹤0.01% |
44,320
-15,252
| -26% | -$1.32M |
|
|
KAMN
1880
DELISTED
Kaman Corp
KAMN
| $3.5M | ﹤0.01% |
52,380
-3,044
| -5% | -$201K |
|
|
HDV
1881
iShares Core High Dividend ETF
HDV
$14.5B
| $3.49M | ﹤0.01% |
192,915
-417,060
| -68% | -$7.4M |
|
1882
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.49M | ﹤0.01% |
36,000
-30,000
| -45% | -$2.99M |
|
1883
Planet Fitness
PLNT
$4.42B
| $3.48M | ﹤0.01% |
64,506
-18,263
| -22% | -$907K |
|
1884
McEwen Inc
MUX
$1.03B
| $3.48M | ﹤0.01% |
179,448
-61,074
| -25% | -$1.28M |
|
|
CSFL
1885
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.47M | ﹤0.01% |
123,855
+23,355
| +23% | +$697K |
|
1886
Graphic Packaging
GPK
$3.17B
| $3.47M | ﹤0.01% |
247,779
-66,673
| -21% | -$962K |
|
|
TXNM
1887
TXNM Energy Inc
TXNM
$6.41B
| $3.46M | ﹤0.01% |
87,794
-9,451
| -10% | -$370K |
|
|
UNIT
1888
Uniti Group
UNIT
$2.36B
| $3.46M | ﹤0.01% |
171,643
+5,400
| +3% | +$107K |
|
|
CHK
1889
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | ﹤0.01% |
3,850
+997
| +35% | +$909K |
|
|
TEN
1890
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.46M | ﹤0.01% |
81,979
-26,238
| -24% | -$1.15M |
|
1891
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.45M | ﹤0.01% |
57,418
+6,603
| +13% | +$418K |
|
1892
PUT
Cleveland-Cliffs
CLF
$6.57B
| $3.45M | ﹤0.01% |
272,200
| – | – |
|
1893
PUT
Medtronic
MDT
$109B
| $3.44M | ﹤0.01% |
35,000
-100,000
| -74% | -$9.25M |
|
1894
Adient
ADNT
$1.65B
| $3.44M | ﹤0.01% |
87,394
+17,016
| +24% | +$767K |
|
1895
PUT
Philip Morris
PM
$297B
| $3.43M | ﹤0.01% |
42,100
-20,000
| -32% | -$1.64M |
|
1896
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.43M | ﹤0.01% |
33,720
+4,033
| +14% | +$409K |
|
1897
Olin
OLN
$2.11B
| $3.42M | ﹤0.01% |
133,242
-17,357
| -12% | -$509K |
|
1898
Terex
TEX
$7.18B
| $3.42M | ﹤0.01% |
85,729
-100,189
| -54% | -$4.07M |
|
1899
PUT
Lam Research
LRCX
$367B
| $3.41M | ﹤0.01% |
225,000
+5,000
| +2% | +$85.4K |
|
1900
LiveRamp
RAMP
$2.3B
| $3.4M | ﹤0.01% |
68,746
-18,623
| -21% | -$824K |
|
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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.