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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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$87.9M 0.08%
507,513
-29,246
-5% -$4.92M
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$86M 0.08%
855,086
+72,464
+9% +$7.26M
MPC icon
253
Marathon Petroleum
MPC
$91.7B
$85.8M 0.08%
1,072,871
+16,035
+2% +$1.27M
AMD icon
254
CALL
Advanced Micro Devices
AMD
$791B
$85.2M 0.08%
2,758,000
-216,300
-7% -$4.88M
SPGI icon
255
S&P Global
SPGI
$122B
$84.8M 0.08%
434,029
+3,746
+0.9% +$773K
SNAP icon
256
Snap
SNAP
$7.89B
$84.7M 0.08%
9,987,338
+8,186,590
+455% +$95.1M
NSC icon
257
Norfolk Southern
NSC
$75B
$84.6M 0.08%
468,773
+14,569
+3% +$2.49M
USO icon
258
CALL
United States Oil Fund
USO
$2.12B
$84.1M 0.08%
677,725
+103,487
+18% +$12M
APC
259
PUT
DELISTED
Anadarko Petroleum
APC
$83.9M 0.08%
1,245,000
+420,700
+51% +$28.4M
AXDX
260
DELISTED
Accelerate Diagnostics
AXDX
$83.9M 0.08%
365,389
+17,329
+5% +$3.83M
ALL icon
261
Allstate
ALL
$68.3B
$83.5M 0.07%
845,766
+58,983
+7% +$5.75M
BAC icon
262
PUT
Bank of America
BAC
$433B
$83.3M 0.07%
2,829,200
-397,600
-12% -$12.1M
PRU icon
263
Prudential Financial
PRU
$42.6B
$83.2M 0.07%
821,522
-21,825
-3% -$2.15M
CVX icon
264
PUT
Chevron
CVX
$383B
$82.6M 0.07%
675,300
+265,000
+65% +$32.2M
CCL icon
265
Carnival Corporation Ltd
CCL
$38B
$82.1M 0.07%
1,287,438
+270,109
+27% +$16.4M
AVB icon
266
AvalonBay Communities
AVB
$26.8B
$82M 0.07%
452,530
+13,684
+3% +$2.44M
NTES icon
267
NetEase
NTES
$84.4B
$81.7M 0.07%
1,789,115
+424,855
+31% +$19.5M
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
$81.5M 0.07%
858,187
+95,439
+13% +$8.13M
HUBB icon
269
Hubbell
HUBB
$25B
$81.2M 0.07%
608,261
+566,472
+1,356% +$69.5M
DVN icon
270
CALL
Devon Energy
DVN
$50.9B
$80.7M 0.07%
2,020,900
+5,100
+0.3% +$217K
TSLA icon
271
CALL
Tesla
TSLA
$1.22T
$80.6M 0.07%
4,567,500
+4,282,500
+1,503% +$89.2M
EFA icon
272
iShares MSCI EAFE ETF
EFA
$78.5B
$80.6M 0.07%
1,184,779
-34,129
-3% -$2.3M
EWW icon
273
iShares MSCI Mexico ETF
EWW
$1.93B
$80.5M 0.07%
1,570,824
+1,554,180
+9,338% +$78.7M
ZTS icon
274
Zoetis
ZTS
$31.9B
$80.5M 0.07%
878,797
-19,262
-2% -$1.71M
HAL icon
275
Halliburton
HAL
$26.4B
$80.4M 0.07%
1,983,334
+506,316
+34% +$20.9M
9 10
11
12 13

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.