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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
AMBA icon
2851
Ambarella
AMBA
$3.77B
$861K ﹤0.01%
22,275
-19,236
-46% -$745K
YEXT icon
2852
Yext
YEXT
$547M
$859K ﹤0.01%
36,200
-14,438
-29% -$330K
ADEA icon
2853
Adeia
ADEA
$2.94B
$858K ﹤0.01%
218,265
+19,214
+10% +$81.7K
OCFC icon
2854
OceanFirst Financial
OCFC
$1.68B
$858K ﹤0.01%
31,543
-6,515
-17% -$190K
SPTS icon
2855
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$858K ﹤0.01%
29,151
+12,724
+77% +$375K
MEI icon
2856
Methode Electronics
MEI
$496M
$857K ﹤0.01%
23,657
-11,923
-34% -$466K
ARCH
2857
DELISTED
Arch Resources, Inc.
ARCH
$857K ﹤0.01%
9,591
-5,245
-35% -$453K
BMCH
2858
DELISTED
BMC Stock Holdings, Inc
BMCH
$856K ﹤0.01%
45,893
-18,615
-29% -$404K
AEM icon
2859
PUT
Agnico Eagle Mines
AEM
$73.6B
$855K ﹤0.01%
25,000
– –
NBHC icon
2860
National Bank Holdings
NBHC
$1.92B
$855K ﹤0.01%
22,702
-1,110
-5% -$43.7K
PHI icon
2861
PLDT
PHI
$4.25B
$853K ﹤0.01%
33,200
-90,360
-73% -$2.31M
CHS
2862
DELISTED
Chicos FAS, Inc.
CHS
$853K ﹤0.01%
98,362
+1,923
+2% +$17.1K
AAON icon
2863
Aaon
AAON
$7.3B
$852K ﹤0.01%
33,836
-19,039
-36% -$488K
SRCE icon
2864
1st Source
SRCE
$2.16B
$851K ﹤0.01%
16,172
-3,678
-19% -$205K
AMAG
2865
DELISTED
AMAG Pharmaceuticals
AMAG
$849K ﹤0.01%
42,448
+4,029
+10% +$91.7K
LZB icon
2866
La-Z-Boy
LZB
$1.58B
$848K ﹤0.01%
26,839
-15,255
-36% -$486K
IBTX
2867
DELISTED
Independent Bank Group, Inc.
IBTX
$848K ﹤0.01%
12,782
+1,640
+15% +$112K
PAM icon
2868
Pampa Energía
PAM
$4.75B
$847K ﹤0.01%
27,275
-14,488
-35% -$503K
PRO
2869
DELISTED
PROS Holdings
PRO
$847K ﹤0.01%
24,169
+904
+4% +$34K
OSG
2870
Octave Specialty Group
OSG
$243M
$845K ﹤0.01%
41,367
-6,655
-14% -$139K
EYE icon
2871
National Vision
EYE
$1.77B
$845K ﹤0.01%
18,722
+6,360
+51% +$268K
ISCA
2872
DELISTED
International Speedway Corp
ISCA
$844K ﹤0.01%
19,273
-5,631
-23% -$249K
TTGT icon
2873
TechTarget
TTGT
$325M
$843K ﹤0.01%
43,411
+23,054
+113% +$593K
MXL icon
2874
MaxLinear
MXL
$6.06B
$842K ﹤0.01%
42,385
-5,984
-12% -$109K
ASIX icon
2875
AdvanSix
ASIX
$541M
$840K ﹤0.01%
24,741
-5,927
-19% -$213K
113 114
115
116 117

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.