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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
TAST
3101
DELISTED
Carrols Restaurant Group, Inc.
TAST
$570K ﹤0.01%
39,031
-8,172
-17% -$124K
MHO icon
3102
M/I Homes
MHO
$3.74B
$569K ﹤0.01%
23,785
-7,682
-24% -$199K
SP
3103
DELISTED
SP Plus Corporation
SP
$567K ﹤0.01%
15,540
-6,436
-29% -$248K
EWG icon
3104
iShares MSCI Germany ETF
EWG
$1.59B
$565K ﹤0.01%
18,980
+2,394
+14% +$72.6K
INOV
3105
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$565K ﹤0.01%
56,170
-6,469
-10% -$70.5K
CYH icon
3106
Community Health Systems
CYH
$393M
$564K ﹤0.01%
163,249
-196,895
-55% -$641K
DNLI icon
3107
Denali Therapeutics
DNLI
$3.65B
$564K ﹤0.01%
25,894
+13,960
+117% +$231K
HEWJ icon
3108
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$564K ﹤0.01%
16,461
-36,405
-69% -$1.18M
OSUR icon
3109
OraSure Technologies
OSUR
$279M
$564K ﹤0.01%
36,551
-20,861
-36% -$342K
PHH
3110
DELISTED
PHH Corporation
PHH
$564K ﹤0.01%
51,238
-10,694
-17% -$116K
NTRI
3111
DELISTED
NutriSystem, Inc.
NTRI
$563K ﹤0.01%
15,209
-9,184
-38% -$355K
SCSC icon
3112
Scansource
SCSC
$1.15B
$561K ﹤0.01%
14,065
-8,037
-36% -$329K
ACR
3113
ACRES Commercial Realty
ACR
$124M
$559K ﹤0.01%
16,965
-3,006
-15% -$101K
LDL
3114
DELISTED
Lydall, Inc.
LDL
$559K ﹤0.01%
12,980
-5,203
-29% -$225K
NXRT
3115
NexPoint Residential Trust
NXRT
$666M
$558K ﹤0.01%
16,831
-4,792
-22% -$148K
TPC
3116
Tutor Perini Cor
TPC
$4.41B
$555K ﹤0.01%
29,485
-11,693
-28% -$227K
HAYN
3117
DELISTED
Haynes International, Inc.
HAYN
$555K ﹤0.01%
15,641
-4,042
-21% -$154K
HTBK
3118
DELISTED
Heritage Commerce
HTBK
$553K ﹤0.01%
37,068
-12,619
-25% -$200K
PAGS icon
3119
PagSeguro Digital
PAGS
$2.69B
$553K ﹤0.01%
20,000
-38,083
-66% -$1.04M
LNN icon
3120
Lindsay Corp
LNN
$1.13B
$552K ﹤0.01%
5,499
-4,151
-43% -$390K
HMHC
3121
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$552K ﹤0.01%
78,856
-30,983
-28% -$209K
NVEC icon
3122
NVE Corp
NVEC
$562M
$551K ﹤0.01%
5,203
-2,264
-30% -$261K
TELL
3123
DELISTED
Tellurian Inc.
TELL
$551K ﹤0.01%
61,519
-145,381
-70% -$1.2M
AKO.B icon
3124
Embotelladora Andina Series B
AKO.B
$4.74B
$549K ﹤0.01%
23,954
+4,300
+22% +$100K
ANH
3125
DELISTED
Anworth Mortgage Asset Corporation
ANH
$548K ﹤0.01%
118,479
-28,509
-19% -$140K
123 124
125
126 127

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.