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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
ROST icon
301
Ross Stores
ROST
$81B
$72.5M 0.06%
731,586
-123
-0% -$11.3K
SHPG
302
DELISTED
Shire pic
SHPG
$71.9M 0.06%
396,626
+159,395
+67% +$27.6M
MRSH
303
Marsh
MRSH
$91.4B
$71.8M 0.06%
867,929
+84,054
+11% +$7.12M
KHC icon
304
Kraft Heinz
KHC
$31.3B
$71.7M 0.06%
1,301,840
+271,801
+26% +$16.2M
BITA
305
DELISTED
Bitauto Holdings Limited
BITA
$71.7M 0.06%
3,117,038
-26,906
-0.9% -$614K
USO icon
306
PUT
United States Oil Fund
USO
$2.12B
$71.6M 0.06%
576,675
-108,375
-16% -$12.5M
XLU icon
307
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$71.1M 0.06%
2,702,400
+872,400
+48% +$23.2M
WMB icon
308
Williams Companies
WMB
$86.7B
$70.9M 0.06%
2,609,153
+963,630
+59% +$28M
F icon
309
Ford
F
$59.3B
$70.8M 0.06%
7,657,306
+1,243,213
+19% +$12.4M
ED icon
310
Consolidated Edison
ED
$40.4B
$70.8M 0.06%
929,194
+101,518
+12% +$8M
EQIX icon
311
Equinix
EQIX
$103B
$70.3M 0.06%
162,465
+25,801
+19% +$11.3M
BSX icon
312
Boston Scientific
BSX
$68.4B
$70M 0.06%
1,818,680
+72,865
+4% +$2.54M
PSX icon
313
Phillips 66
PSX
$84.4B
$70M 0.06%
620,854
+73,314
+13% +$8.47M
HAPN
314
Happen Inc
HAPN
$2.23B
$70M 0.06%
3,605,938
-11,809
-0.3% -$230K
IQV icon
315
IQVIA
IQV
$39.1B
$69.5M 0.06%
535,614
+25,125
+5% +$3.02M
ICE icon
316
Intercontinental Exchange
ICE
$88.4B
$69.3M 0.06%
925,846
+52,717
+6% +$3.96M
GD icon
317
General Dynamics
GD
$103B
$69.2M 0.06%
338,029
-25,835
-7% -$5.06M
GLD icon
318
CALL
SPDR Gold Trust
GLD
$133B
$69.1M 0.06%
612,900
+147,600
+32% +$16.9M
PEG icon
319
Public Service Enterprise Group
PEG
$38.6B
$68.8M 0.06%
1,303,661
+21,452
+2% +$1.12M
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$68.5M 0.06%
186,312
+107,336
+136% +$39.3M
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$122B
$68.1M 0.06%
353,427
+45,223
+15% +$8.05M
FXI icon
322
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$68M 0.06%
1,588,100
-1,758,200
-53% -$74.4M
GDX icon
323
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$67.7M 0.06%
3,657,900
+2,479,400
+210% +$49.5M
C icon
324
CALL
Citigroup
C
$222B
$67.6M 0.06%
942,500
+700,800
+290% +$49.5M
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.5M 0.06%
1,456,867
+300,285
+26% +$13.8M
11 12
13
14 15

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CSIA
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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
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
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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.