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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
IEF icon
3726
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-405,600
Closed -$41.6M
IEI icon
3727
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,165
Closed -$619K
IGSB icon
3728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-10,542
Closed -$547K
III icon
3729
Information Services Group
III
$197M
– –
-10,578
Closed -$44K
IJK icon
3730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-98,112
Closed -$5.51M
IMMR icon
3731
Immersion
IMMR
$246M
– –
-10,688
Closed -$165K
INDL icon
3732
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
– –
-6,600
Closed -$487K
ING icon
3733
ING
ING
$99.8B
– –
-104,899
Closed -$1.5M
INSW icon
3734
International Seaways
INSW
$4.71B
– –
-9,024
Closed -$209K
ITOT icon
3735
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-65,274
Closed -$4.08M
IWB icon
3736
iShares Russell 1000 ETF
IWB
$47.9B
– –
-265,885
Closed -$40.4M
IX icon
3737
ORIX
IX
$44.1B
– –
-59,390
Closed -$938K
IYC icon
3738
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-66,760
Closed -$3.23M
IYG icon
3739
iShares US Financial Services ETF
IYG
$2.16B
– –
-177,123
Closed -$7.65M
JACK icon
3740
CALL
Jack in the Box
JACK
$312M
– –
-265,200
Closed -$22.6M
K
3741
PUT
DELISTED
Kellanova
K
– –
-17,679
Closed -$1.16M
KLAC icon
3742
PUT
KLA
KLAC
$236B
– –
-750,000
Closed -$7.69M
KOPN icon
3743
Kopin
KOPN
$663M
– –
-20,544
Closed -$59K
KPRX icon
3744
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-4
Closed -$12K
KR icon
3745
CALL
Kroger
KR
$35.4B
– –
-100,000
Closed -$2.85M
KWEB icon
3746
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-50,000
Closed -$2.98M
KWEB icon
3747
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-2,306,903
Closed -$137M
LCTX icon
3748
Lineage Cell Therapeutics
LCTX
$277M
– –
-34,272
Closed -$62K
LEA icon
3749
CALL
Lear
LEA
$7.33B
– –
-155,000
Closed -$28.8M
LNG icon
3750
CALL
Cheniere Energy
LNG
$54.1B
– –
-140,000
Closed -$9.13M
148 149
150
151 152

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.