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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 | |
|---|---|---|---|---|---|---|
2101
Avis
CAR
$4.87B
| $2.58M | ﹤0.01% |
80,335
-45,074
| -36% | -$1.5M |
|
|
FBC
2102
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.58M | ﹤0.01% |
81,953
-7,726
| -9% | -$258K |
|
|
TGNA
2103
DELISTED
TEGNA Inc
TGNA
| $2.58M | ﹤0.01% |
215,262
-125,937
| -37% | -$1.43M |
|
2104
Valmont Industries
VMI
$9.37B
| $2.57M | ﹤0.01% |
18,573
+325
| +2% | +$45.7K |
|
|
ARD
2105
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.57M | ﹤0.01% |
+154,138
| New | +$2.51M |
|
2106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.57M | ﹤0.01% |
62,000
-1,974
| -3% | -$82.2K |
|
|
ZGNX
2107
DELISTED
Zogenix, Inc.
ZGNX
| $2.57M | ﹤0.01% |
51,744
-5,371
| -9% | -$273K |
|
2108
Pitney Bowes
PBI
$2.48B
| $2.56M | ﹤0.01% |
361,561
-77,034
| -18% | -$622K |
|
2109
Domo
DOMO
$175M
| $2.55M | ﹤0.01% |
+119,050
| New | +$2.36M |
|
2110
Cracker Barrel
CBRL
$1.32B
| $2.54M | ﹤0.01% |
17,294
-16,346
| -49% | -$2.45M |
|
|
LGF.B
2111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.54M | ﹤0.01% |
109,158
-59,443
| -35% | -$1.34M |
|
2112
St. Joe Company
JOE
$3.6B
| $2.54M | ﹤0.01% |
151,166
-20,929
| -12% | -$367K |
|
|
MZTI
2113
The Marzetti Company
MZTI
$3.05B
| $2.54M | ﹤0.01% |
16,995
-3,657
| -18% | -$545K |
|
2114
Steven Madden
SHOO
$3.47B
| $2.54M | ﹤0.01% |
71,912
-16,534
| -19% | -$614K |
|
2115
CALL
Advance Auto Parts
AAP
$3.34B
| $2.52M | ﹤0.01% |
+15,000
| New | +$2.31M |
|
|
ENDP
2116
CALL
DELISTED
Endo International plc
ENDP
| $2.52M | ﹤0.01% |
+150,000
| New | +$2.13M |
|
|
ZNGA
2117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.52M | ﹤0.01% |
628,935
-23,274
| -4% | -$93.7K |
|
2118
CoreCivic
CXW
$3.02B
| $2.52M | ﹤0.01% |
103,469
-5,000
| -5% | -$125K |
|
|
TIER
2119
DELISTED
TIER REIT, Inc.
TIER
| $2.51M | ﹤0.01% |
104,290
-13,930
| -12% | -$330K |
|
2120
CALL
HP
HPQ
$24.7B
| $2.5M | ﹤0.01% |
+97,100
| New | +$2.35M |
|
|
2121
PUT
HP
HPQ
$24.7B
| $2.5M | ﹤0.01% |
97,100
-16,500
| -15% | -$399K |
|
2122
PUT
Albemarle
ALB
$14B
| $2.5M | ﹤0.01% |
25,000
-60,000
| -71% | -$5.81M |
|
|
TGI
2123
DELISTED
Triumph Group
TGI
| $2.5M | ﹤0.01% |
107,150
-30,355
| -22% | -$635K |
|
|
DO
2124
DELISTED
Diamond Offshore Drilling
DO
| $2.49M | ﹤0.01% |
124,328
-24,119
| -16% | -$443K |
|
2125
Erie Indemnity
ERIE
$12.9B
| $2.48M | ﹤0.01% |
19,455
-1,088
| -5% | -$135K |
|
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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.