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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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.3M 0.06%
1,247,425
-128,554
-9% -$6.92M
PANW icon
327
Palo Alto Networks
PANW
$265B
$66.9M 0.06%
1,781,436
-966,312
-35% -$35.2M
PRAH
328
DELISTED
PRA Health Sciences, Inc.
PRAH
$66.8M 0.06%
605,977
+102,041
+20% +$10.6M
HOLI
329
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$66.7M 0.06%
3,120,000
+617,778
+25% +$13.5M
KMI icon
330
Kinder Morgan
KMI
$70.5B
$66.1M 0.06%
3,728,641
-951,587
-20% -$17M
CNQ icon
331
Canadian Natural Resources
CNQ
$98.6B
$66.1M 0.06%
4,131,064
+626,424
+18% +$10.6M
CAT icon
332
PUT
Caterpillar
CAT
$373B
$65.9M 0.06%
432,200
-7,500
-2% -$1.06M
CVLT icon
333
Commault Systems
CVLT
$4.82B
$65.8M 0.06%
940,019
-11,112
-1% -$753K
OPTU
334
Optimum Communications Inc
OPTU
$290M
$65.6M 0.06%
3,617,715
+1,159,648
+47% +$20.8M
REGN icon
335
Regeneron Pharmaceuticals
REGN
$77.4B
$65.4M 0.06%
161,828
+5,480
+4% +$2.09M
OSIS icon
336
OSI Systems
OSIS
$3.62B
$65.4M 0.06%
856,817
-159,447
-16% -$12.4M
HPQ icon
337
HP
HPQ
$24.6B
$65.3M 0.06%
2,534,516
+235,991
+10% +$5.7M
VRNS icon
338
Varonis Systems
VRNS
$4.58B
$64.7M 0.06%
2,649,837
+438,933
+20% +$10.7M
EWZ icon
339
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$64.6M 0.06%
1,914,000
+1,039,000
+119% +$35M
BAX icon
340
Baxter International
BAX
$13.8B
$64.5M 0.06%
837,087
-39,160
-4% -$2.9M
AFL icon
341
Aflac
AFL
$64.8B
$64.4M 0.06%
1,369,207
-13,455
-1% -$616K
VNE
342
DELISTED
Veoneer, Inc.
VNE
$64.4M 0.06%
+1,169,057
New +$60.1M
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$120B
$64.4M 0.06%
1,650,224
+1,638,092
+13,502% +$62M
CNH
344
CNH Industrial
CNH
$12.8B
$64.2M 0.06%
6,144,407
-1,200,212
-16% -$12M
BNY
345
Bank of New York Mellon
BNY
$106B
$64.1M 0.06%
1,257,629
-57,181
-4% -$3.01M
DLR icon
346
Digital Realty Trust
DLR
$71.5B
$62.6M 0.06%
556,790
+7,239
+1% +$867K
TCOM icon
347
Trip.com Group
TCOM
$29.3B
$61.9M 0.06%
1,664,251
+175,934
+12% +$7.14M
HCA icon
348
HCA Healthcare
HCA
$85.7B
$61.7M 0.06%
443,270
-1,205
-0.3% -$150K
EBAY icon
349
eBay
EBAY
$50.4B
$61.5M 0.06%
1,863,770
+26,947
+1% +$934K
APC
350
DELISTED
Anadarko Petroleum
APC
$61.4M 0.06%
911,432
+139,560
+18% +$9.42M
12 13
14
15 16

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VAM
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MNG
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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.