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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
AUD
3376
DELISTED
Audacy, Inc.
AUD
$305K ﹤0.01%
38,714
-39,935
-51% -$309K
LL
3377
DELISTED
LL Flooring Holdings, Inc.
LL
$304K ﹤0.01%
19,632
-10,787
-35% -$217K
SRE.PRB
3378
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$304K ﹤0.01%
+3,000
New +$308K
EOLS icon
3379
Evolus
EOLS
$385M
$303K ﹤0.01%
16,291
+6,730
+70% +$146K
SPOK icon
3380
Spok Holdings
SPOK
$228M
$303K ﹤0.01%
19,660
-13,149
-40% -$199K
FF icon
3381
Future Fuel
FF
$217M
$302K ﹤0.01%
16,224
-6,714
-29% -$99.5K
UEIC icon
3382
Universal Electronics
UEIC
$57.8M
$300K ﹤0.01%
7,644
-4,434
-37% -$174K
DHCP
3383
DELISTED
Ditech Holding Corporation
DHCP
$300K ﹤0.01%
70,000
+30,000
+75% +$159K
ASG
3384
Liberty All-Star Growth Fund
ASG
$328M
$299K ﹤0.01%
+47,060
New +$316K
FSB
3385
DELISTED
Franklin Financial Network, Inc.
FSB
$299K ﹤0.01%
7,650
-1,787
-19% -$69.1K
GTES icon
3386
Gates Industrial Corporation Ltd.
GTES
$7.08B
$298K ﹤0.01%
15,296
+3,171
+26% +$55.5K
CARO
3387
DELISTED
Carolina Financial Corp.
CARO
$298K ﹤0.01%
7,885
-9,239
-54% -$383K
FARM
3388
DELISTED
Farmer Brothers
FARM
$297K ﹤0.01%
11,270
-3,028
-21% -$86.8K
BCRX icon
3389
BioCryst Pharmaceuticals
BCRX
$2.28B
$296K ﹤0.01%
38,795
-23,622
-38% -$159K
IXP icon
3390
iShares Global Comm Services ETF
IXP
$529M
$296K ﹤0.01%
+5,117
New +$288K
PENG
3391
Penguin Solutions Inc
PENG
$2.7B
$296K ﹤0.01%
20,564
-23,618
-53% -$368K
PES
3392
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$295K ﹤0.01%
+100,000
New +$386K
NCOM
3393
DELISTED
National Commerce Corporation
NCOM
$295K ﹤0.01%
7,124
-3,514
-33% -$158K
RBCAA icon
3394
Republic Bancorp
RBCAA
$1.95B
$294K ﹤0.01%
6,396
-1,603
-20% -$77.3K
RESI
3395
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$294K ﹤0.01%
27,164
-15,198
-36% -$169K
NNBR icon
3396
NN Inc
NNBR
$255M
$293K ﹤0.01%
18,817
-3,766
-17% -$70.5K
MPAA icon
3397
Motorcar Parts of America
MPAA
$254M
$292K ﹤0.01%
12,445
-4,974
-29% -$116K
BHB icon
3398
Bar Harbor Bankshares
BHB
$665M
$290K ﹤0.01%
10,108
-4,484
-31% -$132K
FXD icon
3399
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$290K ﹤0.01%
6,663
-180,157
-96% -$7.78M
DERM
3400
DELISTED
Dermira, Inc.
DERM
$290K ﹤0.01%
26,467
-10,570
-29% -$107K
134 135
136
137 138

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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
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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.