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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 | |
|---|---|---|---|---|---|---|
|
RDFN
2176
DELISTED
Redfin
RDFN
| $2.3M | ﹤0.01% |
123,006
+17,810
| +17% | +$377K |
|
2177
Bankunited
BKU
$3.41B
| $2.3M | ﹤0.01% |
64,940
-26,389
| -29% | -$1.04M |
|
2178
Silicon Motion
SIMO
$8.5B
| $2.3M | ﹤0.01% |
42,812
-57,043
| -57% | -$3.16M |
|
|
DEA
2179
Easterly Government Properties
DEA
$1.17B
| $2.3M | ﹤0.01% |
47,440
+7,668
| +19% | +$378K |
|
2180
Novanta
NOVT
$5.28B
| $2.29M | ﹤0.01% |
33,545
-11,018
| -25% | -$772K |
|
|
CHA
2181
DELISTED
China Telecom Corporation, LTD
CHA
| $2.29M | ﹤0.01% |
46,411
-990
| -2% | -$46.6K |
|
|
THS
2182
DELISTED
Treehouse Foods
THS
| $2.29M | ﹤0.01% |
47,800
-1,843
| -4% | -$94.7K |
|
2183
PUT
Baker Hughes
BKR
$60.2B
| $2.28M | ﹤0.01% |
67,500
| – | – |
|
2184
The Greenbrier Companies
GBX
$1.54B
| $2.27M | ﹤0.01% |
37,848
-14,492
| -28% | -$835K |
|
2185
CALL
Chipotle Mexican Grill
CMG
$47.4B
| $2.27M | ﹤0.01% |
250,000
| – | – |
|
|
TUP
2186
DELISTED
Tupperware Brands Corporation
TUP
| $2.27M | ﹤0.01% |
67,743
-11,522
| -15% | -$412K |
|
|
TSG
2187
DELISTED
The Stars Group Inc.
TSG
| $2.26M | ﹤0.01% |
90,897
-15,615
| -15% | -$475K |
|
2188
Spectrum Brands
SPB
$2.04B
| $2.26M | ﹤0.01% |
30,252
+6,903
| +30% | +$585K |
|
|
ICOL
2189
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.26M | ﹤0.01% |
163,300
| – | – |
|
2190
Hain Celestial
HAIN
$45.5M
| $2.26M | ﹤0.01% |
83,155
-149,710
| -64% | -$4.27M |
|
|
AZUL
2191
DELISTED
Azul
AZUL
| $2.25M | ﹤0.01% |
126,752
-46,184
| -27% | -$816K |
|
2192
Emergent Biosolutions
EBS
$379M
| $2.25M | ﹤0.01% |
34,153
-12,825
| -27% | -$748K |
|
|
GOV
2193
DELISTED
Government Properties Income Trust
GOV
| $2.24M | ﹤0.01% |
198,311
-20,901
| -10% | -$325K |
|
|
FOLD
2194
DELISTED
Amicus Therapeutics
FOLD
| $2.24M | ﹤0.01% |
185,206
-32,215
| -15% | -$451K |
|
2195
Carpenter Technology
CRS
$26.8B
| $2.23M | ﹤0.01% |
37,865
-8,329
| -18% | -$477K |
|
|
ISBC
2196
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.23M | ﹤0.01% |
181,733
-141,453
| -44% | -$1.8M |
|
2197
Prestige Consumer Healthcare
PBH
$2.45B
| $2.22M | ﹤0.01% |
58,537
-6,629
| -10% | -$251K |
|
2198
CALL
Brighthouse Financial
BHF
$3.57B
| $2.22M | ﹤0.01% |
+50,100
| New | +$2.11M |
|
|
AFI
2199
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.22M | ﹤0.01% |
122,432
-5,476
| -4% | -$88.9K |
|
2200
WIX.com
WIX
$2.39B
| $2.21M | ﹤0.01% |
18,458
+571
| +3% | +$61.1K |
|
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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.