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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
KE
3226
Kimball Electronics
KE
$595M
$457K ﹤0.01%
23,252
-6,043
-21% -$119K
AIZP
3227
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$455K ﹤0.01%
4,000
– –
CBAY
3228
DELISTED
Cymabay Therapeutics
CBAY
$453K ﹤0.01%
40,943
-17,209
-30% -$214K
ACIA
3229
DELISTED
Acacia Communications Inc
ACIA
$453K ﹤0.01%
10,978
-15,493
-59% -$579K
TCMD icon
3230
Tactile Systems Technology
TCMD
$635M
$452K ﹤0.01%
6,357
-4,559
-42% -$274K
SHLX
3231
DELISTED
Shell Midstream Partners, L.P.
SHLX
$452K ﹤0.01%
21,165
-27,882
-57% -$629K
CBIO
3232
Crescent Biopharma
CBIO
$537M
$449K ﹤0.01%
312
-105
-25% -$159K
IEF icon
3233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$448K ﹤0.01%
4,430
-277,529
-98% -$28.3M
CHCT
3234
Community Healthcare Trust
CHCT
$523M
$447K ﹤0.01%
14,438
-5,062
-26% -$155K
PLCE icon
3235
PUT
Children's Place
PLCE
$54.3M
$447K ﹤0.01%
+3,500
New +$447K
TFSL icon
3236
TFS Financial
TFSL
$5.16B
$447K ﹤0.01%
29,763
-2,158
-7% -$33.7K
BHBK
3237
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$446K ﹤0.01%
18,501
-6,583
-26% -$149K
YINN icon
3238
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$443K ﹤0.01%
+930
New +$442K
AQUA
3239
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$443K ﹤0.01%
24,926
-134,371
-84% -$2.63M
IBCP icon
3240
Independent Bank Corp
IBCP
$787M
$441K ﹤0.01%
18,623
-1,268
-6% -$31.7K
HYD icon
3241
VanEck High Yield Muni ETF
HYD
$4.43B
$440K ﹤0.01%
7,077
-5,935
-46% -$372K
INWK
3242
DELISTED
InnerWorkings, Inc.
INWK
$438K ﹤0.01%
55,356
-14,444
-21% -$113K
ASNA
3243
DELISTED
Ascena Retail Group, Inc.
ASNA
$437K ﹤0.01%
4,784
+279
+6% +$23.1K
ELP
3244
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$436K ﹤0.01%
206,625
+22,750
+12% +$48.2K
KOF icon
3245
Coca-Cola Femsa
KOF
$22.7B
$435K ﹤0.01%
7,096
-1,217
-15% -$74.1K
AES icon
3246
CALL
AES
AES
$10.5B
$434K ﹤0.01%
+31,000
New +$417K
TVRD
3247
Tvardi Therapeutics
TVRD
$19.7M
$434K ﹤0.01%
503
-172
-25% -$124K
UCTT
3248
Ultra Clean Holdings
UCTT
$3.73B
$432K ﹤0.01%
34,471
-5,010
-13% -$72.8K
CEVA icon
3249
CEVA Inc
CEVA
$910M
$431K ﹤0.01%
15,013
-6,687
-31% -$202K
FBK icon
3250
FB Financial Corp
FBK
$3.02B
$431K ﹤0.01%
11,013
+1,670
+18% +$71.6K
128 129
130
131 132

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.