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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
+395.54%
AUM
$112B
AUM Growth
+$9.72B
(+9.5%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
3.17%
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 | Miscellaneous | 32.21% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 11% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1901
JBT Marel
JBTM
$5.72B
| $3.39M | ﹤0.01% |
28,406
-8,574
| -23% | -$933K |
|
1902
KB Home
KBH
$2.98B
| $3.38M | ﹤0.01% |
141,605
-10,583
| -7% | -$265K |
|
1903
PUT
Diamondback Energy
FANG
$55.1B
| $3.38M | ﹤0.01% |
25,000
| – | – |
|
1904
CACI
CACI
$14B
| $3.38M | ﹤0.01% |
18,336
-5,731
| -24% | -$1.06M |
|
1905
First Merchants
FRME
$2.57B
| $3.37M | ﹤0.01% |
74,942
+4,629
| +7% | +$220K |
|
1906
Americold
COLD
$4.24B
| $3.37M | ﹤0.01% |
134,634
+29,831
| +28% | +$692K |
|
1907
British American Tobacco
BTI
$121B
| $3.36M | ﹤0.01% |
72,086
-125,784
| -64% | -$6.39M |
|
1908
Ameris Bancorp
ABCB
$5.57B
| $3.36M | ﹤0.01% |
73,502
+1,249
| +2% | +$61.9K |
|
1909
Exponent
EXPO
$3.24B
| $3.35M | ﹤0.01% |
62,554
-34,083
| -35% | -$1.75M |
|
1910
PUT
NextEra Energy
NEE
$170B
| $3.35M | ﹤0.01% |
+80,000
| New | +$3.41M |
|
1911
Colliers International
CIGI
$4.54B
| $3.34M | ﹤0.01% |
43,112
-17,971
| -29% | -$1.44M |
|
1912
FTI Consulting
FCN
$3.89B
| $3.34M | ﹤0.01% |
45,654
-4,288
| -9% | -$316K |
|
|
INN
1913
Summit Hotel Properties
INN
$617M
| $3.33M | ﹤0.01% |
246,096
-73,863
| -23% | -$1.02M |
|
1914
MillerKnoll
MLKN
$1.45B
| $3.33M | ﹤0.01% |
86,731
-18,678
| -18% | -$709K |
|
1915
Nomad Foods
NOMD
$1.5B
| $3.32M | ﹤0.01% |
163,891
-312,124
| -66% | -$6.17M |
|
1916
Graham Holdings Company
GHC
$4.8B
| $3.32M | ﹤0.01% |
5,726
-670
| -10% | -$380K |
|
|
AAN.A
1917
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.31M | ﹤0.01% |
60,747
-10,236
| -14% | -$558K |
|
1918
UMB Financial
UMBF
$10.2B
| $3.3M | ﹤0.01% |
46,600
-934
| -2% | -$70.2K |
|
|
OBE
1919
Obsidian Energy
OBE
$809M
| $3.3M | ﹤0.01% |
496,224
-6,895
| -1% | -$49.2K |
|
1920
Wolverine World Wide
WWW
$1.59B
| $3.3M | ﹤0.01% |
84,457
-30,228
| -26% | -$1.12M |
|
1921
PUT
Ford
F
$54.3B
| $3.28M | ﹤0.01% |
355,000
+50,000
| +16% | +$500K |
|
1922
Kratos Defense & Security Solutions
KTOS
$8.95B
| $3.28M | ﹤0.01% |
221,724
-82,971
| -27% | -$1.1M |
|
1923
FirstCash
FCFS
$9.5B
| $3.27M | ﹤0.01% |
39,820
-13,077
| -25% | -$1.1M |
|
|
CVSA
1924
Covista Inc
CVSA
$4.3B
| $3.26M | ﹤0.01% |
67,699
-9,098
| -12% | -$458K |
|
|
WRD
1925
DELISTED
WildHorse Resource Development
WRD
| $3.26M | ﹤0.01% |
137,850
+25,964
| +23% | +$557K |
|
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CA
MNG
DPAM
ICG
CW
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 $3.53B 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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
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.