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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
Cap. Flow
+$4.75B
Cap. Flow %
4.26%
Top 10 Hldgs %
20.07%
Holding
4,187
New
244
Increased
1,335
Reduced
1,929
Closed
426

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14B
2
TRI icon
Thomson Reuters
TRI
+$748M
3
GWR
Genesee & Wyoming Inc.
GWR
+$206M
4
MSFT icon
Microsoft
MSFT
+$174M
5
META icon
Meta Platforms (Facebook)
META
+$143M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$281M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$249M
3
JNPR
Juniper Networks
JNPR
+$229M
4
AABA
Altaba Inc
AABA
+$214M
5
GDXJ icon
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
NOC icon
226
Northrop Grumman
NOC
$76B
$98.2M 0.09%
309,269
+28,936
+10% +$8.82M
RSX
227
DELISTED
VanEck Russia ETF
RSX
$98M 0.09%
4,547,406
+3,023,154
+198% +$62.6M
LPX icon
228
Louisiana-Pacific
LPX
$5.14B
$97.7M 0.09%
3,687,132
+3,519,763
+2,103% +$100M
ANSS
229
DELISTED
Ansys
ANSS
$96.8M 0.09%
518,410
+59,609
+13% +$10.7M
FXI icon
230
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$96.6M 0.09%
2,255,700
+1,859,200
+469% +$78.7M
EOG icon
231
EOG Resources
EOG
$77.7B
$96.1M 0.09%
753,004
+98,141
+15% +$11.9M
AMD icon
232
Advanced Micro Devices
AMD
$700B
$95.5M 0.09%
3,090,541
+188,939
+7% +$4.26M
PAYX icon
233
Paychex
PAYX
$43.4B
$95.1M 0.09%
1,291,054
-85,357
-6% -$6.13M
FDX icon
234
FedEx
FDX
$73B
$93.8M 0.08%
389,397
+3,768
+1% +$912K
TDG icon
235
TransDigm Group
TDG
$70.7B
$93.1M 0.08%
250,011
+18,157
+8% +$6.54M
TGT icon
236
Target
TGT
$66.3B
$93M 0.08%
1,054,654
+24,776
+2% +$2.06M
WAB icon
237
Wabtec
WAB
$49.3B
$92.6M 0.08%
883,238
+64,267
+8% +$6.93M
MRK icon
238
PUT
Merck
MRK
$322B
$92.6M 0.08%
1,367,535
-89,080
-6% -$5.68M
KMB icon
239
Kimberly-Clark
KMB
$37.6B
$92.4M 0.08%
813,356
+33,579
+4% +$3.77M
VLO icon
240
Valero Energy
VLO
$89.5B
$92.3M 0.08%
811,788
+100,986
+14% +$11.5M
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$91M 0.08%
1,985,130
+1,228,982
+163% +$55.7M
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$90.2M 0.08%
880,275
-44,111
-5% -$4.82M
AKAM icon
243
Akamai
AKAM
$15.6B
$90.2M 0.08%
1,232,700
-490,193
-28% -$36.8M
CHTR icon
244
Charter Communications
CHTR
$17.3B
$90.1M 0.08%
276,470
+49,355
+22% +$15.1M
DB icon
245
CALL
Deutsche Bank
DB
$66.6B
$90M 0.08%
7,922,150
+2,268,800
+40% +$26.6M
DHI icon
246
D.R. Horton
DHI
$41.2B
$89.3M 0.08%
2,117,324
+516,506
+32% +$22.4M
DWAS icon
247
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$89.2M 0.08%
+1,550,000
New +$88M
ADM icon
248
Archer Daniels Midland
ADM
$38.7B
$89.1M 0.08%
1,771,494
+55,515
+3% +$2.72M
NICE icon
249
Nice
NICE
$6.15B
$88.9M 0.08%
776,860
-2,640
-0.3% -$295K
SU icon
250
Suncor Energy
SU
$77.7B
$88M 0.08%
2,275,377
+155,872
+7% +$6.31M
8 9
10
11 12

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.