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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 | |
|---|---|---|---|---|---|---|
|
MIK
2201
DELISTED
Michaels Stores, Inc
MIK
| $2.21M | ﹤0.01% |
135,981
+7,623
| +6% | +$145K |
|
2202
Enovis
ENOV
$1.8B
| $2.2M | ﹤0.01% |
35,407
-3,065
| -8% | -$175K |
|
2203
Fulton Financial
FULT
$4.74B
| $2.18M | ﹤0.01% |
131,075
-2,211
| -2% | -$38.7K |
|
2204
PUT
Southern Company
SO
$107B
| $2.18M | ﹤0.01% |
50,000
-20,300
| -29% | -$936K |
|
2205
Acadia Healthcare
ACHC
$2.85B
| $2.17M | ﹤0.01% |
61,730
+2,712
| +5% | +$108K |
|
2206
Compass Minerals
CMP
$1.2B
| $2.17M | ﹤0.01% |
32,319
-6,467
| -17% | -$422K |
|
2207
HNI Corp
HNI
$3.43B
| $2.16M | ﹤0.01% |
48,891
-12,761
| -21% | -$539K |
|
2208
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $2.16M | ﹤0.01% |
25,484
+2,404
| +10% | +$212K |
|
2209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2.16M | ﹤0.01% |
68,226
-56,638
| -45% | -$1.82M |
|
2210
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.16M | ﹤0.01% |
47,144
-32,176
| -41% | -$1.48M |
|
2211
Murphy USA
MUSA
$10.9B
| $2.15M | ﹤0.01% |
25,215
-1,090
| -4% | -$90K |
|
|
AAWW
2212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.15M | ﹤0.01% |
33,772
-29,170
| -46% | -$1.89M |
|
2213
Hudbay
HBM
$10.4B
| $2.15M | ﹤0.01% |
425,608
+161,724
| +61% | +$801K |
|
2214
Atlantic Union Bankshares
AUB
$6.1B
| $2.15M | ﹤0.01% |
55,689
+4,947
| +10% | +$202K |
|
2215
RLI Corp
RLI
$5.62B
| $2.15M | ﹤0.01% |
54,598
-20,038
| -27% | -$751K |
|
2216
iShares MSCI Australia ETF
EWA
$1.41B
| $2.14M | ﹤0.01% |
96,791
-15,500
| -14% | -$349K |
|
2217
iRhythm Holdings
IRTC
$4.07B
| $2.14M | ﹤0.01% |
22,590
+1,699
| +8% | +$148K |
|
2218
TD Synnex
SNX
$20.4B
| $2.14M | ﹤0.01% |
50,490
-39,938
| -44% | -$1.93M |
|
2219
Cavco Industries
CVCO
$4.2B
| $2.14M | ﹤0.01% |
8,443
-947
| -10% | -$219K |
|
2220
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $2.13M | ﹤0.01% |
13,114
-18,006
| -58% | -$2.91M |
|
2221
i3 Verticals
IIIV
$418M
| $2.13M | ﹤0.01% |
92,658
+53,882
| +139% | +$962K |
|
2222
PUT
iShares Silver Trust
SLV
$28.1B
| $2.13M | ﹤0.01% |
+155,000
| New | +$2.19M |
|
|
HT
2223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.12M | ﹤0.01% |
93,695
-13,302
| -12% | -$298K |
|
|
CBM
2224
DELISTED
Cambrex Corporation
CBM
| $2.12M | ﹤0.01% |
30,983
-7,469
| -19% | -$462K |
|
2225
Mitsubishi UFJ Financial
MUFG
$254B
| $2.11M | ﹤0.01% |
341,599
+281,360
| +467% | +$1.7M |
|
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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 $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.