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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
CCL icon
3651
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-28,500
Closed -$1.63M
CCO icon
3652
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,901
Closed -$56K
CEPU
3653
Central Puerto
CEPU
$2.3B
– –
-32,000
Closed -$317K
CLBK icon
3654
Columbia Financial
CLBK
$1.12B
– –
-14,555
Closed -$241K
CLM icon
3655
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-148,025
Closed -$2.05M
CMA
3656
CALL
DELISTED
Comerica
CMA
– –
-246,400
Closed -$22.4M
CMCSA icon
3657
CALL
Comcast
CMCSA
$85.1B
– –
-513,500
Closed -$16.8M
CMRE icon
3658
Costamare
CMRE
$1.85B
– –
-13,351
Closed -$106K
COP icon
3659
CALL
ConocoPhillips
COP
$145B
– –
-80,000
Closed -$5.57M
CPB icon
3660
CALL
Campbell Soup
CPB
$6.57B
– –
-148,000
Closed -$6M
CPB icon
3661
PUT
Campbell Soup
CPB
$6.57B
– –
-100,000
Closed -$4.05M
CPRX
3662
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-25,048
Closed -$78K
CPRI icon
3663
PUT
Capri Holdings
CPRI
$1.83B
– –
-110,000
Closed -$7.33M
CRM icon
3664
CALL
Salesforce
CRM
$150B
– –
-227,500
Closed -$31M
CSIQ icon
3665
Canadian Solar
CSIQ
$1.02B
– –
-10,235
Closed -$125K
CSTE icon
3666
Caesarstone
CSTE
$71.6M
– –
-16,588
Closed -$250K
CSX icon
3667
PUT
CSX Corp
CSX
$93.2B
– –
-114,000
Closed -$2.42M
CTRN icon
3668
Citi Trends
CTRN
$555M
– –
-12,028
Closed -$330K
CTSH icon
3669
CALL
Cognizant
CTSH
$24.6B
– –
-34,300
Closed -$2.71M
DDS icon
3670
CALL
Dillards
DDS
$9.25B
– –
-80,100
Closed -$7.57M
DELL icon
3671
CALL
Dell
DELL
$264B
– –
-53,449
Closed -$1.27M
DEO icon
3672
Diageo
DEO
$49B
– –
-50,065
Closed -$7.21M
DG icon
3673
CALL
Dollar General
DG
$28B
– –
-201,500
Closed -$19.9M
DG icon
3674
PUT
Dollar General
DG
$28B
– –
-25,000
Closed -$2.46M
DHT icon
3675
DHT Holdings
DHT
$2.99B
– –
-24,982
Closed -$117K
145 146
147
148 149

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.