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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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $3.13M | ﹤0.01% |
53,996
-3,324
| -6% | -$182K |
|
1952
Wolfspeed
WOLF
$1.23B
| $3.11M | ﹤0.01% |
82,188
-19,124
| -19% | -$869K |
|
1953
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $3.11M | ﹤0.01% |
39,700
-515,400
| -93% | -$39.3M |
|
1954
CALL
Teekay
TK
$1.01B
| $3.1M | ﹤0.01% |
460,000
| – | – |
|
|
HTT
1955
High Templar Tech Ltd
HTT
$379M
| $3.1M | ﹤0.01% |
594,767
+537,794
| +944% | +$3.69M |
|
1956
Healthcare Services Group
HCSG
$1.6B
| $3.1M | ﹤0.01% |
76,259
-21,385
| -22% | -$888K |
|
1957
Moelis & Co
MC
$4.97B
| $3.09M | ﹤0.01% |
56,457
+9,023
| +19% | +$529K |
|
|
SWN
1958
DELISTED
Southwestern Energy Company
SWN
| $3.09M | ﹤0.01% |
604,732
+101,567
| +20% | +$539K |
|
|
RDC
1959
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.09M | ﹤0.01% |
+164,000
| New | +$2.46M |
|
|
CALY
1960
Callaway Golf Company
CALY
$3.32B
| $3.09M | ﹤0.01% |
127,109
-20,001
| -14% | -$430K |
|
1961
Viavi Solutions
VIAV
$9.12B
| $3.09M | ﹤0.01% |
272,301
-12,384
| -4% | -$134K |
|
|
SIR
1962
DELISTED
SELECT INCOME REIT
SIR
| $3.08M | ﹤0.01% |
319,708
-70,423
| -18% | -$662K |
|
1963
FIVE9
FIVN
$2.11B
| $3.08M | ﹤0.01% |
70,522
+13,433
| +24% | +$554K |
|
1964
Patterson-UTI
PTEN
$3.98B
| $3.08M | ﹤0.01% |
179,948
-113,754
| -39% | -$1.95M |
|
1965
Commercial Metals
CMC
$7.6B
| $3.08M | ﹤0.01% |
149,969
+30,672
| +26% | +$660K |
|
|
SRG
1966
Seritage Growth Properties
SRG
$136M
| $3.07M | ﹤0.01% |
64,721
-2,988
| -4% | -$142K |
|
1967
iShares US Consumer Staples ETF
IYK
$1.4B
| $3.07M | ﹤0.01% |
77,529
-71,616
| -48% | -$2.87M |
|
|
SVM
1968
Silvercorp Metals
SVM
$2.07B
| $3.07M | ﹤0.01% |
1,244,118
+125,392
| +11% | +$333K |
|
|
TWNK
1969
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.07M | ﹤0.01% |
277,423
-121,940
| -31% | -$1.56M |
|
1970
Chegg
CHGG
$110M
| $3.06M | ﹤0.01% |
107,777
-13,202
| -11% | -$393K |
|
|
NUVA
1971
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | ﹤0.01% |
43,108
-13,269
| -24% | -$844K |
|
|
COUP
1972
DELISTED
Coupa Software Incorporated
COUP
| $3.06M | ﹤0.01% |
38,678
-41,604
| -52% | -$2.89M |
|
1973
FNB Corp
FNB
$6.73B
| $3.05M | ﹤0.01% |
239,788
+21,059
| +10% | +$280K |
|
|
BEL
1974
DELISTED
Belmond Ltd.
BEL
| $3.05M | ﹤0.01% |
166,907
-81,701
| -33% | -$1.17M |
|
1975
Black Hills Corp
BKH
$5.42B
| $3.04M | ﹤0.01% |
52,423
-7,694
| -13% | -$462K |
|
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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.