We are live on ! Find out more
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
DIS icon
3676
CALL
Walt Disney
DIS
$167B
– –
-323,600
Closed -$33.9M
DLTR icon
3677
CALL
Dollar Tree
DLTR
$24.5B
– –
-216,000
Closed -$18.4M
DRRX
3678
DELISTED
DURECT Corp
DRRX
– –
-4,069
Closed -$64K
EAT icon
3679
PUT
Brinker International
EAT
$9B
– –
-45,000
Closed -$2.14M
ED icon
3680
PUT
Consolidated Edison
ED
$40.3B
– –
-4,700
Closed -$367K
EEMV icon
3681
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-17,600
Closed -$1.02M
EFAV icon
3682
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-3,007
Closed -$214K
ELF icon
3683
e.l.f. Beauty
ELF
$4.88B
– –
-39,930
Closed -$608K
ENB icon
3684
CALL
Enbridge
ENB
$121B
– –
-90,200
Closed -$3.22M
ENPH icon
3685
Enphase Energy
ENPH
$4.94B
– –
-24,934
Closed -$168K
EOG icon
3686
PUT
EOG Resources
EOG
$78B
– –
-28,000
Closed -$3.48M
EQRR icon
3687
ProShares Equities for Rising Rates ETF
EQRR
$32.6M
– –
-72,000
Closed -$3.46M
EUFN icon
3688
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.13B
– –
-13,400
Closed -$271K
EWA icon
3689
PUT
iShares MSCI Australia ETF
EWA
$1.39B
– –
-200,000
Closed -$4.52M
EWJ icon
3690
PUT
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-1,262,300
Closed -$73.1M
EWP icon
3691
iShares MSCI Spain ETF
EWP
$2.11B
– –
-14,709
Closed -$446K
EWS icon
3692
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-9,614
Closed -$230K
EWT icon
3693
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-150,000
Closed -$5.4M
EWY icon
3694
PUT
iShares MSCI South Korea ETF
EWY
$22.2B
– –
-112,500
Closed -$7.62M
EWW icon
3695
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-394,000
Closed -$18.6M
EWW icon
3696
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-394,000
Closed -$18.6M
EZU icon
3697
iShare MSCI Eurozone ETF
EZU
$9.62B
– –
-6,208
Closed -$255K
FCEL icon
3698
FuelCell Energy
FCEL
$1.87B
– –
-66
Closed -$31K
FCX icon
3699
CALL
Freeport-McMoran
FCX
$89.4B
– –
-2,408,400
Closed -$41.6M
FDIS icon
3700
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-13,995
Closed -$600K
146 147
148
149 150

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.