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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
EL icon
276
Estee Lauder
EL
$30.7B
$80.3M 0.07%
552,534
-55,518
-9% -$7.71M
CI icon
277
Cigna
CI
$76.1B
$80.2M 0.07%
385,118
+9,333
+2% +$1.73M
CGNX icon
278
Cognex
CGNX
$10.4B
$79.6M 0.07%
1,425,972
-130,575
-8% -$6.69M
PX
279
DELISTED
Praxair Inc
PX
$79.5M 0.07%
494,368
+7,212
+1% +$1.16M
PM icon
280
CALL
Philip Morris
PM
$299B
$79M 0.07%
968,700
+6,800
+0.7% +$558K
DE icon
281
Deere & Co
DE
$162B
$78.2M 0.07%
520,461
-10,009
-2% -$1.44M
TDOC icon
282
Teladoc Health
TDOC
$1.19B
$77.7M 0.07%
899,877
-18,149
-2% -$1.29M
COF icon
283
Capital One
COF
$129B
$77.6M 0.07%
817,822
+79,591
+11% +$7.74M
EXPE icon
284
Expedia Group
EXPE
$35.2B
$77.4M 0.07%
593,018
+48,193
+9% +$6.26M
EMR icon
285
Emerson Electric
EMR
$83.3B
$77.3M 0.07%
1,009,499
+39,717
+4% +$2.93M
AIG icon
286
American International
AIG
$41.8B
$77.1M 0.07%
1,448,738
+23,528
+2% +$1.26M
EQR icon
287
Equity Residential
EQR
$25.2B
$77.1M 0.07%
1,163,948
+66,140
+6% +$4.38M
MU icon
288
PUT
Micron Technology
MU
$988B
$77.1M 0.07%
1,704,700
+1,286,200
+307% +$64.9M
EXC icon
289
Exelon
EXC
$46.6B
$77.1M 0.07%
2,475,308
+231,854
+10% +$7.13M
TSM icon
290
TSMC
TSM
$2.09T
$76.9M 0.07%
1,741,364
-403,130
-19% -$16.7M
D icon
291
Dominion Energy
D
$61.3B
$76.6M 0.07%
1,089,487
-30,942
-3% -$2.19M
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$76.4M 0.07%
2,902,866
+2,653,676
+1,065% +$70.5M
HUM icon
293
Humana
HUM
$44B
$76.2M 0.07%
225,098
+26,205
+13% +$8.51M
IBM icon
294
CALL
IBM
IBM
$209B
$75.6M 0.07%
522,791
+493,817
+1,704% +$69M
HDB icon
295
HDFC Bank
HDB
$124B
$75M 0.07%
3,188,948
+454,160
+17% +$11.6M
CM icon
296
Canadian Imperial Bank of Commerce
CM
$108B
$74.5M 0.07%
1,589,562
-86,556
-5% -$3.98M
SCHW
297
Charles Schwab
SCHW
$181B
$73.9M 0.07%
1,503,543
+101,539
+7% +$5.19M
RSG icon
298
Republic Services
RSG
$65B
$73.8M 0.07%
1,015,495
+1,702
+0.2% +$123K
ADI icon
299
Analog Devices
ADI
$179B
$73.4M 0.07%
793,349
+116,572
+17% +$11.2M
WELL icon
300
Welltower
WELL
$170B
$72.7M 0.07%
1,130,977
-16,623
-1% -$1.07M
10 11
12
13 14

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CAN
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VAM
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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.