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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
LNW
3751
PUT
DELISTED
Light & Wonder
LNW
– –
-25,000
Closed -$1.23M
LOMA
3752
Loma Negra
LOMA
$1.38B
– –
-20,000
Closed -$205K
LPG icon
3753
Dorian LPG
LPG
$1.98B
– –
-12,821
Closed -$98K
LQD icon
3754
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-60,900
Closed -$6.98M
LUMN icon
3755
CALL
Lumen
LUMN
$6.76B
– –
-50,000
Closed -$932K
MANU icon
3756
Manchester United
MANU
$4.04B
– –
-714,835
Closed -$14.7M
MBUU icon
3757
Malibu Boats
MBUU
$550M
– –
-6,320
Closed -$265K
MCD icon
3758
CALL
McDonald's
MCD
$191B
– –
-87,000
Closed -$13.6M
MCFT icon
3759
MasterCraft Boat Holdings
MCFT
$597M
– –
-7,013
Closed -$203K
METC icon
3760
Ramaco Resources Class A
METC
$639M
– –
-16,640
Closed -$112K
MFUS icon
3761
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
– –
-100,000
Closed -$2.84M
MGK icon
3762
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-125,000
Closed -$2.97M
MNOV icon
3763
MediciNova
MNOV
$66M
– –
-15,317
Closed -$122K
MPC icon
3764
CALL
Marathon Petroleum
MPC
$91.7B
– –
-550,000
Closed -$38.6M
MTUM icon
3765
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-151,453
Closed -$16.6M
MUB icon
3766
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,200
Closed -$785K
NCSM icon
3767
NCS Multistage Holdings
NCSM
$119M
– –
-515
Closed -$149K
NERV icon
3768
Minerva Neurosciences
NERV
$187M
– –
-2,244
Closed -$149K
NIC icon
3769
Nicolet Bankshares
NIC
$3.57B
– –
-5,427
Closed -$299K
NMR icon
3770
Nomura Holdings
NMR
$27.9B
– –
-169,866
Closed -$814K
NSC icon
3771
CALL
Norfolk Southern
NSC
$75B
– –
-11,300
Closed -$1.71M
NTR icon
3772
CALL
Nutrien
NTR
$33.9B
– –
-35,000
Closed -$1.9M
NTR icon
3773
PUT
Nutrien
NTR
$33.9B
– –
-125,700
Closed -$6.84M
NWL icon
3774
CALL
Newell Brands
NWL
$2.18B
– –
-239,500
Closed -$6.18M
NXDT
3775
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-57,486
Closed -$1.26M
149 150
151
152 153

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CSIA
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CAN
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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
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DPAM
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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.