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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
+395.54%
AUM
$112B
AUM Growth
+$9.72B
Cap. Flow
+$3.53B
Cap. Flow %
3.17%
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 Miscellaneous 32.21%
2 Technology 11.7%
3 Healthcare 11%
4 Financials 10.3%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDI icon
3701
Fidelity International High Dividend ETF
FIDI
$401M
– –
-25,671
Closed -$568K
FIDU icon
3702
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-8,152
Closed -$302K
FLOT icon
3703
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-762,961
Closed -$38.9M
FLTR icon
3704
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-746,637
Closed -$18.9M
FLWS icon
3705
1-800-Flowers.com
FLWS
$197M
– –
-21,601
Closed -$271K
FMHI icon
3706
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-18,919
Closed -$952K
FPA icon
3707
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
– –
-6,352
Closed -$208K
FPI
3708
Farmland Partners
FPI
$468M
– –
-175,149
Closed -$1.54M
FPXI icon
3709
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
– –
-6,548
Closed -$228K
FSZ icon
3710
First Trust Switzerland AlphaDEX Fund
FSZ
$34.9M
– –
-8,506
Closed -$428K
FTK icon
3711
Flotek Industries
FTK
$977M
– –
-2,667
Closed -$52K
FVD icon
3712
First Trust Value Line Dividend Fund
FVD
$7.93B
– –
-81,995
Closed -$2.48M
FXH icon
3713
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-26,921
Closed -$2M
GGAL icon
3714
Galicia Financial Group
GGAL
$6.77B
– –
-42,871
Closed -$1.41M
GME icon
3715
PUT
GameStop
GME
$10.8B
– –
-516,800
Closed -$1.88M
GORO icon
3716
Goldgroup Mining
GORO
$477M
– –
-3,412
Closed -$89K
GRBK icon
3717
Green Brick Partners
GRBK
$2.89B
– –
-10,396
Closed -$102K
GRP.U
3718
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,333
Closed -$217K
HBB icon
3719
Hamilton Beach Brands
HBB
$419M
– –
-9,174
Closed -$267K
HLIT icon
3720
Harmonic Inc
HLIT
$1.27B
– –
-26,042
Closed -$111K
HONE
3721
DELISTED
HarborOne Bancorp
HONE
– –
-23,952
Closed -$252K
HPE icon
3722
PUT
Hewlett Packard
HPE
$74.2B
– –
-70,000
Closed -$1.02M
HWKN icon
3723
Hawkins
HWKN
$2.54B
– –
-18,566
Closed -$328K
HWM icon
3724
PUT
Howmet Aerospace
HWM
$89.6B
– –
-191,688
Closed -$2.5M
IBRX icon
3725
ImmunityBio
IBRX
$8.63B
– –
-13,323
Closed -$41K
147 148
149
150 151

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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 $3.53B 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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

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.