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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
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
AKRX
2551
DELISTED
Akorn Inc
AKRX
$1.34M ﹤0.01%
103,554
+10,317
+11% +$170K
NVAX icon
2552
Novavax
NVAX
$1.22B
$1.34M ﹤0.01%
35,705
-7,412
-17% -$209K
PEP icon
2553
CALL
PepsiCo
PEP
$191B
$1.34M ﹤0.01%
+12,000
New +$1.36M
PEP icon
2554
PUT
PepsiCo
PEP
$191B
$1.34M ﹤0.01%
+12,000
New +$1.36M
BCH icon
2555
Banco de Chile
BCH
$21B
$1.34M ﹤0.01%
44,184
+2,394
+6% +$71.7K
IRDM icon
2556
Iridium Communications
IRDM
$5.12B
$1.34M ﹤0.01%
59,571
-25,583
-30% -$497K
VNOM icon
2557
Viper Energy
VNOM
$8.53B
$1.34M ﹤0.01%
31,838
-9,475
-23% -$348K
MTOR
2558
DELISTED
MERITOR, Inc.
MTOR
$1.34M ﹤0.01%
69,158
-186,965
-73% -$3.93M
HA
2559
DELISTED
Hawaiian Holdings, Inc.
HA
$1.34M ﹤0.01%
33,326
-39,324
-54% -$1.56M
CEQP
2560
DELISTED
Crestwood Equity Partners LP
CEQP
$1.33M ﹤0.01%
36,275
+17,370
+92% +$635K
CBL
2561
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.33M ﹤0.01%
333,806
-104,416
-24% -$500K
EC icon
2562
Ecopetrol
EC
$34.1B
$1.33M ﹤0.01%
49,314
+13,915
+39% +$308K
SEMG
2563
DELISTED
SEMGROUP CORPORATION
SEMG
$1.33M ﹤0.01%
60,177
-22,937
-28% -$560K
AX icon
2564
Axos Financial
AX
$5.9B
$1.32M ﹤0.01%
38,512
-19,359
-33% -$744K
PDP icon
2565
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.32M ﹤0.01%
22,234
-11,375
-34% -$660K
EGHT icon
2566
8x8 Inc
EGHT
$292M
$1.32M ﹤0.01%
62,300
-26,616
-30% -$580K
DDS icon
2567
Dillards
DDS
$9.57B
$1.32M ﹤0.01%
17,297
+843
+5% +$68.4K
RDUS
2568
DELISTED
Radius Health, Inc.
RDUS
$1.32M ﹤0.01%
74,210
+30,200
+69% +$683K
VLO icon
2569
PUT
Valero Energy
VLO
$88.5B
$1.32M ﹤0.01%
11,600
-23,400
-67% -$2.66M
MKC icon
2570
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.32M ﹤0.01%
20,000
– –
MDLY
2571
DELISTED
Medley Management Inc
MDLY
$1.31M ﹤0.01%
+25,000
New +$1.14M
WPX
2572
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.31M ﹤0.01%
65,200
– –
KMG
2573
DELISTED
KMG Chemicals Inc
KMG
$1.31M ﹤0.01%
17,361
+3,682
+27% +$275K
MWA icon
2574
Mueller Water Products
MWA
$4.04B
$1.31M ﹤0.01%
113,845
-47,500
-29% -$562K
XOXO
2575
DELISTED
Xo Group Inc
XOXO
$1.31M ﹤0.01%
38,005
-1,933
-5% -$59.8K
101 102
103
104 105

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CSIA
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CAN
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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
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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.