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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
PRME
2826
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$902K ﹤0.01%
+43,610
New +$902K
EXK
2827
Endeavour Silver
EXK
$2.23B
$901K ﹤0.01%
389,761
-27,085
-6% -$68.8K
CMLS
2828
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$901K ﹤0.01%
+52,942
New +$968K
TRTN
2829
DELISTED
Triton International Limited
TRTN
$896K ﹤0.01%
26,942
-49,310
-65% -$1.74M
MB
2830
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$893K ﹤0.01%
21,975
-6,831
-24% -$267K
ENVA icon
2831
Enova International
ENVA
$6.33B
$889K ﹤0.01%
30,848
+4,674
+18% +$159K
FET icon
2832
Forum Energy Technologies
FET
$708M
$889K ﹤0.01%
4,300
-707
-14% -$167K
NEO icon
2833
NeoGenomics
NEO
$1.96B
$888K ﹤0.01%
57,890
-17,886
-24% -$247K
AMSF icon
2834
AMERISAFE
AMSF
$543M
$886K ﹤0.01%
14,294
-6,215
-30% -$387K
INDY icon
2835
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$886K ﹤0.01%
25,900
– –
CLDR
2836
DELISTED
Cloudera, Inc.
CLDR
$885K ﹤0.01%
50,110
-34,605
-41% -$526K
RAD
2837
DELISTED
Rite Aid Corporation
RAD
$884K ﹤0.01%
34,542
-2,671
-7% -$82.2K
FCF icon
2838
First Commonwealth Financial
FCF
$2.18B
$883K ﹤0.01%
54,757
-3,008
-5% -$49.8K
EQH icon
2839
Equitable Holdings
EQH
$13B
$882K ﹤0.01%
41,102
+4,249
+12% +$93.2K
NPKI
2840
NPK International
NPKI
$1.06B
$882K ﹤0.01%
85,271
-85,721
-50% -$876K
LILA icon
2841
Liberty Latin America Class A
LILA
$1.64B
$881K ﹤0.01%
66,012
-22,296
-25% -$280K
LJPC
2842
DELISTED
La Jolla Pharmaceutical Company
LJPC
$877K ﹤0.01%
43,546
+26,499
+155% +$693K
EGBN icon
2843
Eagle Bancorp
EGBN
$846M
$876K ﹤0.01%
17,317
-3,614
-17% -$201K
PLOW icon
2844
Douglas Dynamics
PLOW
$1.02B
$876K ﹤0.01%
19,953
-5,359
-21% -$249K
ZUO
2845
DELISTED
Zuora, Inc.
ZUO
$875K ﹤0.01%
+37,878
New +$1.01M
TPIC
2846
DELISTED
TPI Composites
TPIC
$873K ﹤0.01%
30,549
+22,746
+292% +$659K
DGS icon
2847
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$871K ﹤0.01%
19,074
-14
-0.1% -$658
CMBT
2848
CALL
CMB.TECH NV
CMBT
$4.69B
$870K ﹤0.01%
+100,000
New +$850K
BOLD
2849
DELISTED
Audentes Therapeutics, Inc
BOLD
$865K ﹤0.01%
21,853
-2,088
-9% -$77.8K
BANF icon
2850
BancFirst
BANF
$3.79B
$864K ﹤0.01%
14,409
-2,975
-17% -$186K
112 113
114
115 116

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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
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MNG
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DPAM
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ICG
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CW
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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.