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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
AVD icon
3351
American Vanguard Corp
AVD
$68.4M
$326K ﹤0.01%
18,104
-8,553
-32% -$178K
CQP icon
3352
Cheniere Energy
CQP
$31.9B
$325K ﹤0.01%
8,219
-5,979
-42% -$226K
KRNT icon
3353
Kornit Digital
KRNT
$705M
$323K ﹤0.01%
14,748
+2,091
+17% +$40.9K
FPRX
3354
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$321K ﹤0.01%
23,121
-18,508
-44% -$275K
ITCL
3355
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$320K ﹤0.01%
20,533
+4,400
+27% +$65.8K
DVAX
3356
DELISTED
Dynavax Technologies
DVAX
$318K ﹤0.01%
25,605
-100,048
-80% -$1.35M
KURA icon
3357
Kura Oncology
KURA
$800M
$318K ﹤0.01%
18,142
+4,869
+37% +$93.3K
PACB icon
3358
Pacific Biosciences
PACB
$435M
$318K ﹤0.01%
58,612
-19,415
-25% -$83.3K
WMK icon
3359
Weis Markets
WMK
$1.91B
$318K ﹤0.01%
7,308
-4,606
-39% -$224K
FORR icon
3360
Forrester Research
FORR
$223M
$315K ﹤0.01%
6,860
-3,132
-31% -$144K
VNTR
3361
DELISTED
Venator Materials PLC
VNTR
$315K ﹤0.01%
34,907
+2,955
+9% +$38.2K
FTXO icon
3362
First Trust Nasdaq Bank ETF
FTXO
$305M
$314K ﹤0.01%
+11,242
New +$330K
WHG icon
3363
Westwood Holdings Group
WHG
$182M
$313K ﹤0.01%
6,050
-2,232
-27% -$128K
ITRN icon
3364
Ituran Location and Control
ITRN
$1.09B
$312K ﹤0.01%
9,057
+834
+10% +$27.5K
HVT icon
3365
Haverty Furniture Companies
HVT
$397M
$311K ﹤0.01%
14,028
-5,479
-28% -$118K
SEND
3366
DELISTED
SendGrid, Inc.
SEND
$310K ﹤0.01%
8,436
-146
-2% -$4.61K
HY icon
3367
Hyster-Yale Materials Handling
HY
$599M
$309K ﹤0.01%
5,007
-4,037
-45% -$255K
IWR icon
3368
iShares Russell Mid-Cap ETF
IWR
$56B
$309K ﹤0.01%
5,608
-395,556
-99% -$21.7M
JOUT icon
3369
Johnson Outdoors
JOUT
$491M
$309K ﹤0.01%
3,324
-664
-17% -$61.9K
UMC icon
3370
United Microelectronic
UMC
$47.7B
$309K ﹤0.01%
119,970
+65,521
+120% +$179K
PES
3371
DELISTED
Pioneer Energy Services Corp.
PES
$309K ﹤0.01%
104,729
+81,479
+350% +$315K
FBNK
3372
DELISTED
First Connecticut Bancorp, Inc
FBNK
$309K ﹤0.01%
+10,468
New +$326K
COLL icon
3373
Collegium Pharmaceutical
COLL
$1.15B
$308K ﹤0.01%
20,904
-8,560
-29% -$152K
ASPS icon
3374
Altisource Portfolio Solutions
ASPS
$63.6M
$307K ﹤0.01%
1,191
-279
-19% -$75.9K
VIV icon
3375
Telefônica Brasil
VIV
$20.6B
$307K ﹤0.01%
31,605
-10,942
-26% -$116K
133 134
135
136 137

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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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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.