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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.65B
$61.2M 0.05%
765,027
+420,247
+122% +$34.3M
TAL icon
352
TAL Education Group
TAL
$6.88B
$61.2M 0.05%
2,378,654
-59,951
-2% -$1.94M
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.35B
$60.8M 0.05%
1,420,385
-5,871,881
-81% -$249M
ECL icon
354
Ecolab
ECL
$77.6B
$60.7M 0.05%
387,335
+35,575
+10% +$5.27M
TSLA icon
355
Tesla
TSLA
$1.22T
$60.7M 0.05%
3,437,010
-4,640,355
-57% -$96.6M
STZ icon
356
Constellation Brands
STZ
$22.2B
$60.6M 0.05%
280,871
+53,352
+23% +$11.3M
DAL icon
357
Delta Air Lines
DAL
$57.8B
$60.5M 0.05%
1,046,060
-91,108
-8% -$5.02M
EWT icon
358
iShares MSCI Taiwan ETF
EWT
$9.83B
$60.3M 0.05%
1,599,729
+1,098,533
+219% +$40.7M
FTNT icon
359
Fortinet
FTNT
$114B
$60.2M 0.05%
3,259,880
-225,035
-6% -$3.44M
DE icon
360
CALL
Deere & Co
DE
$161B
$60.1M 0.05%
400,000
+375,000
+1,500% +$53.8M
AON icon
361
Aon
AON
$76.8B
$60.1M 0.05%
390,822
+32,663
+9% +$4.78M
SHW icon
362
Sherwin-Williams
SHW
$82.9B
$59.9M 0.05%
394,479
+18,171
+5% +$2.69M
DG icon
363
Dollar General
DG
$27.9B
$59.8M 0.05%
547,470
-130,359
-19% -$13.6M
ABMD
364
DELISTED
Abiomed Inc
ABMD
$59.7M 0.05%
132,724
+29,503
+29% +$11.6M
BAP icon
365
Credicorp
BAP
$32B
$59.7M 0.05%
267,554
-2,306
-0.9% -$516K
RITM icon
366
Rithm Capital
RITM
$5.48B
$59.4M 0.05%
3,333,860
-1,358,473
-29% -$24.8M
MAR icon
367
Marriott International
MAR
$98.7B
$59.3M 0.05%
449,168
+4,886
+1% +$623K
VIPS icon
368
Vipshop
VIPS
$7.24B
$59.2M 0.05%
9,480,901
+5,411,011
+133% +$44.5M
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$58.3M 0.05%
220,392
+124,160
+129% +$31.8M
STZ icon
370
CALL
Constellation Brands
STZ
$22.2B
$58.2M 0.05%
+270,000
New +$57.4M
AWK icon
371
American Water Works
AWK
$27.1B
$58.1M 0.05%
660,100
+1,620
+0.2% +$142K
XLF icon
372
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57.8M 0.05%
2,096,400
+146,900
+8% +$4.11M
KRE icon
373
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$57.8M 0.05%
972,156
-64,743
-6% -$4.04M
MDSO
374
DELISTED
Medidata Solutions, Inc.
MDSO
$57.6M 0.05%
785,586
+279,402
+55% +$22.3M
DVN icon
375
Devon Energy
DVN
$51.4B
$57M 0.05%
1,426,321
+64,159
+5% +$2.73M
13 14
15
16 17

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CAN
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VAM
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MNG
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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.