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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
EVRI
3476
DELISTED
Everi Holdings
EVRI
$223K ﹤0.01%
24,192
-16,741
-41% -$137K
XPH icon
3477
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$223K ﹤0.01%
+4,598
New +$218K
UCFC
3478
DELISTED
United Community Financial Corp
UCFC
$223K ﹤0.01%
23,139
+3,258
+16% +$34.3K
GFF icon
3479
Griffon
GFF
$3.95B
$222K ﹤0.01%
13,746
-10,949
-44% -$196K
GLRE icon
3480
Greenlight Captial
GLRE
$552M
$222K ﹤0.01%
17,868
-8,654
-33% -$114K
GNC
3481
DELISTED
GNC Holdings, Inc.
GNC
$222K ﹤0.01%
53,823
-26,886
-33% -$89K
ECVT icon
3482
Ecovyst
ECVT
$1.32B
$221K ﹤0.01%
12,665
-97
-0.8% -$1.72K
SPH icon
3483
Suburban Propane Partners
SPH
$1.24B
$221K ﹤0.01%
9,384
-10,205
-52% -$239K
VSA
3484
VisionSys AI
VSA
$8.35M
$220K ﹤0.01%
11
-1
-8% -$21.4K
DQ
3485
Daqo New Energy
DQ
$823M
$219K ﹤0.01%
41,865
– –
DX
3486
Dynex Capital
DX
$3.15B
$219K ﹤0.01%
11,440
-5,188
-31% -$99.8K
CXSE icon
3487
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$217K ﹤0.01%
+6,066
New +$229K
DTRE icon
3488
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$216K ﹤0.01%
+4,815
New +$220K
BH icon
3489
Biglari Holdings Class B
BH
$1.25B
$214K ﹤0.01%
1,181
-312
-21% -$59.7K
HYHG icon
3490
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$214K ﹤0.01%
+3,120
New +$211K
ICHR icon
3491
Ichor Holdings
ICHR
$2.62B
$214K ﹤0.01%
10,499
-16,344
-61% -$358K
FLCA icon
3492
Franklin FTSE Canada ETF
FLCA
$805M
$213K ﹤0.01%
+8,504
New +$213K
LORL
3493
DELISTED
Loral Space and Communications, Inc.
LORL
$213K ﹤0.01%
4,698
-4,075
-46% -$168K
CHUY
3494
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$211K ﹤0.01%
8,035
-4,994
-38% -$147K
BLDP
3495
Ballard Power Systems
BLDP
$805M
$210K ﹤0.01%
48,930
-14,539
-23% -$48.1K
FTSV
3496
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$209K ﹤0.01%
+14,040
New +$209K
DAL icon
3497
CALL
Delta Air Lines
DAL
$57.5B
$208K ﹤0.01%
3,600
-200,000
-98% -$11M
HEZU icon
3498
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$207K ﹤0.01%
6,971
-34
-0.5% -$1.01K
IYZ icon
3499
iShares US Telecommunications ETF
IYZ
$1.2B
$207K ﹤0.01%
+6,973
New +$201K
BCS icon
3500
Barclays
BCS
$92.7B
$205K ﹤0.01%
23,977
-35,865
-60% -$333K
138 139
140
141 142

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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.