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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
SPNS
3551
DELISTED
Sapiens International
SPNS
$137K ﹤0.01%
10,307
-2,311
-18% -$25.6K
URA icon
3552
Global X Uranium ETF
URA
$5.42B
$133K ﹤0.01%
10,000
– –
VRAY
3553
DELISTED
ViewRay, Inc.
VRAY
$133K ﹤0.01%
14,171
-1,781
-11% -$17.5K
EMITF
3554
DELISTED
Elbit Imaging Ltd
EMITF
$131K ﹤0.01%
57,787
+9,714
+20% +$22K
AMPY icon
3555
Amplify Energy
AMPY
$161M
$130K ﹤0.01%
14,541
-4,248
-23% -$50.1K
YELL
3556
DELISTED
Yellow Corporation Common Stock
YELL
$130K ﹤0.01%
14,533
-15,268
-51% -$148K
BNED icon
3557
Barnes & Noble Education
BNED
$431M
$128K ﹤0.01%
222
-124
-36% -$70.2K
AUPH icon
3558
Aurinia Pharmaceuticals
AUPH
$1.91B
$127K ﹤0.01%
19,027
-3,851
-17% -$21.6K
INSY
3559
DELISTED
Insys Therapeutics, Inc.
INSY
$127K ﹤0.01%
12,618
-7,150
-36% -$57K
STGW icon
3560
Stagwell
STGW
$2.09B
$126K ﹤0.01%
30,139
-16,310
-35% -$79.7K
ECOM
3561
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$126K ﹤0.01%
10,092
-7,255
-42% -$96.6K
EIGI
3562
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$125K ﹤0.01%
+14,200
New +$135K
ERII icon
3563
Energy Recovery
ERII
$446M
$124K ﹤0.01%
13,837
-10,171
-42% -$90K
KG
3564
Kestrel Group
KG
$69.4M
$124K ﹤0.01%
2,169
-1,086
-33% -$118K
MGI
3565
DELISTED
MoneyGram International, Inc. New
MGI
$124K ﹤0.01%
23,183
-5,171
-18% -$32.5K
PBPB
3566
DELISTED
Potbelly
PBPB
$123K ﹤0.01%
10,018
-7,832
-44% -$101K
HOV icon
3567
Hovnanian Enterprises
HOV
$726M
$122K ﹤0.01%
3,046
-1,227
-29% -$49.7K
CVEO icon
3568
Civeo
CVEO
$345M
$111K ﹤0.01%
2,232
+528
+31% +$24.7K
ICLN icon
3569
iShares Global Clean Energy ETF
ICLN
$2.31B
$109K ﹤0.01%
12,722
– –
BAS
3570
DELISTED
Basis Energy Services, Inc.
BAS
$108K ﹤0.01%
10,908
-43,981
-80% -$426K
PRTK
3571
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$106K ﹤0.01%
10,833
-17,978
-62% -$181K
AVXL icon
3572
Anavex Life Sciences
AVXL
$255M
$100K ﹤0.01%
36,507
-849
-2% -$2.4K
AAIC
3573
DELISTED
Arlington Asset Investment Corp.
AAIC
$98K ﹤0.01%
10,417
-8,276
-44% -$84.4K
SREV
3574
DELISTED
ServiceSource International, Inc.
SREV
$92K ﹤0.01%
32,569
-22,644
-41% -$75.3K
IPI icon
3575
Intrepid Potash
IPI
$456M
$84K ﹤0.01%
2,352
-2,629
-53% -$96.2K
141 142
143
144 145

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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.