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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
APTV icon
3626
CALL
Aptiv
APTV
$11.9B
– –
-100,000
Closed -$9.16M
ARDX icon
3627
Ardelyx
ARDX
$1.22B
– –
-10,883
Closed -$40K
ARGX icon
3628
argenx
ARGX
$53.5B
– –
-2,677
Closed -$222K
ATNM icon
3629
Actinium Pharmaceuticals
ATNM
$26.5M
– –
-43,674
Closed -$839K
AXTI icon
3630
AXT Inc
AXTI
$3.89B
– –
-21,333
Closed -$150K
AZO icon
3631
CALL
AutoZone
AZO
$49.2B
– –
-46,200
Closed -$31M
BAK icon
3632
Braskem
BAK
$920M
– –
-158,574
Closed -$4.12M
BAX icon
3633
PUT
Baxter International
BAX
$13.5B
– –
-100,000
Closed -$7.38M
BBAR icon
3634
BBVA Argentina
BBAR
$3.91B
– –
-70,021
Closed -$865K
BBVA icon
3635
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-450,000
Closed -$3.15M
BG icon
3636
PUT
Bunge Global
BG
$20.2B
– –
-4,500
Closed -$314K
BGFV
3637
DELISTED
Big 5 Sporting Goods
BGFV
– –
-36,260
Closed -$276K
BHC icon
3638
CALL
Bausch Health
BHC
$2.52B
– –
-1,300,000
Closed -$30.2M
BIL icon
3639
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-12,469
Closed -$1.14M
BJRI icon
3640
CALL
BJ's Restaurants
BJRI
$1.43B
– –
-138,000
Closed -$8.28M
BNY
3641
PUT
Bank of New York Mellon
BNY
$107B
– –
-207,400
Closed -$11.2M
BLMN icon
3642
PUT
Bloomin' Brands
BLMN
$739M
– –
-50,000
Closed -$1M
BMRC icon
3643
Bank of Marin Bancorp
BMRC
$469M
– –
-5,722
Closed -$232K
BSV icon
3644
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,683
Closed -$523K
BW icon
3645
Babcock & Wilcox
BW
$1.4B
– –
-1,091
Closed -$26K
CALX icon
3646
Calix
CALX
$2.23B
– –
-11,627
Closed -$90K
CAPL icon
3647
CrossAmerica Partners
CAPL
$835M
– –
-11,623
Closed -$196K
CASI
3648
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,481
Closed -$122K
CCEP icon
3649
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-200,000
Closed -$8.13M
CCJ icon
3650
CALL
Cameco
CCJ
$37.9B
– –
-86,500
Closed -$973K
144 145
146
147 148

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.