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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
DWFI
3501
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$205K ﹤0.01%
8,716
-3,391
-28% -$80.1K
EDOG icon
3502
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$204K ﹤0.01%
9,703
-474
-5% -$10.2K
JCP
3503
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$203K ﹤0.01%
122,100
-22,500
-16% -$47.7K
BRID icon
3504
Bridgford Foods
BRID
$57.6M
$202K ﹤0.01%
+12,230
New +$175K
NRC icon
3505
NRC Health Common Stock
NRC
$432M
$202K ﹤0.01%
5,224
-3,078
-37% -$117K
CVNA icon
3506
Carvana
CVNA
$68.6B
$201K ﹤0.01%
+17,030
New +$182K
TGH
3507
DELISTED
Textainer Group Holdings limited
TGH
$199K ﹤0.01%
15,599
-5,738
-27% -$84.3K
AMRN
3508
Amarin Corp
AMRN
$299M
$198K ﹤0.01%
+608
New +$45.9K
FTSI
3509
DELISTED
FTS International, Inc. Common Stock
FTSI
$198K ﹤0.01%
837
-641
-43% -$153K
DAKT icon
3510
Daktronics
DAKT
$955M
$197K ﹤0.01%
25,247
-13,896
-36% -$114K
FFWM
3511
DELISTED
First Foundation Inc
FFWM
$197K ﹤0.01%
12,649
-12,471
-50% -$210K
AVAL icon
3512
Grupo Aval
AVAL
$6.27B
$196K ﹤0.01%
25,263
– –
CRVS icon
3513
Corvus Pharmaceuticals
CRVS
$1.12B
$194K ﹤0.01%
+22,593
New +$226K
FOMX
3514
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$194K ﹤0.01%
+33,952
New +$194K
GSAT icon
3515
Globalstar
GSAT
$10.7B
$193K ﹤0.01%
25,375
-15,034
-37% -$112K
GERN icon
3516
Geron
GERN
$828M
$190K ﹤0.01%
107,630
-33,026
-23% -$144K
WIN
3517
DELISTED
Windstream Holdings Inc
WIN
$189K ﹤0.01%
38,664
-34,292
-47% -$155K
ROAD icon
3518
Construction Partners
ROAD
$5.84B
$185K ﹤0.01%
+15,255
New +$186K
STM icon
3519
STMicroelectronics
STM
$46.7B
$185K ﹤0.01%
10,076
-166,253
-94% -$3.45M
ATNX
3520
DELISTED
Athenex, Inc. Common Stock
ATNX
$185K ﹤0.01%
598
-506
-46% -$178K
CORI
3521
DELISTED
Corium International, Inc.
CORI
$181K ﹤0.01%
19,077
-12,741
-40% -$110K
FBM
3522
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$180K ﹤0.01%
14,482
-3,125
-18% -$43.8K
CYOU
3523
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$178K ﹤0.01%
13,496
+34
+0.3% +$489
NAT icon
3524
Nordic American Tanker
NAT
$1.38B
$177K ﹤0.01%
84,654
-57,804
-41% -$133K
SFL icon
3525
SFL Corp
SFL
$1.64B
$177K ﹤0.01%
12,735
-55,171
-81% -$794K
139 140
141
142 143

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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.