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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
OBE
3776
CALL
Obsidian Energy
OBE
$678M
– –
-9,286
Closed -$73K
OCUL icon
3777
Ocular Therapeutix
OCUL
$1.85B
– –
-33,567
Closed -$226K
OEFA
3778
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
– –
-50,000
Closed -$1.19M
OFLX icon
3779
Omega Flex
OFLX
$292M
– –
-2,843
Closed -$224K
ON icon
3780
CALL
ON Semiconductor
ON
$32.6B
– –
-21,700
Closed -$482K
OPCH icon
3781
Option Care Health
OPCH
$3.36B
– –
-8,555
Closed -$100K
OPTN
3782
DELISTED
OptiNose
OPTN
– –
-508
Closed -$213K
ORC
3783
Orchid Island Capital
ORC
$1.32B
– –
-3,028
Closed -$114K
OVV icon
3784
CALL
Ovintiv
OVV
$17B
– –
-4,300
Closed -$281K
OVV icon
3785
PUT
Ovintiv
OVV
$17B
– –
-4,300
Closed -$281K
OXY icon
3786
CALL
Occidental Petroleum
OXY
$55.6B
– –
-1,028,700
Closed -$86.1M
OXY icon
3787
PUT
Occidental Petroleum
OXY
$55.6B
– –
-40,000
Closed -$3.35M
PANW icon
3788
CALL
Palo Alto Networks
PANW
$265B
– –
-216,000
Closed -$7.4M
PENN icon
3789
CALL
PENN Entertainment
PENN
$2.75B
– –
-41,500
Closed -$1.39M
PG icon
3790
PUT
Procter & Gamble
PG
$335B
– –
-100,000
Closed -$7.81M
PHG icon
3791
Philips
PHG
$25.8B
– –
-31,874
Closed -$1.04M
PHX
3792
DELISTED
PHX Minerals
PHX
– –
-20,661
Closed -$396K
PI icon
3793
Impinj
PI
$4.51B
– –
-37,830
Closed -$836K
PKE icon
3794
Park Aerospace
PKE
$730M
– –
-18,664
Closed -$433K
PKOH icon
3795
Park-Ohio Holdings
PKOH
$568M
– –
-7,538
Closed -$282K
POWL icon
3796
Powell Industries
POWL
$7.63B
– –
-20,964
Closed -$243K
PRU icon
3797
CALL
Prudential Financial
PRU
$42.6B
– –
-236,800
Closed -$22.1M
P
3798
PUT
Everpure Inc
P
$25B
– –
-10,000
Closed -$239K
QEMM icon
3799
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
– –
-350,000
Closed -$20.8M
QRVO icon
3800
CALL
Qorvo
QRVO
$8.01B
– –
-33,400
Closed -$2.68M
150 151
152
153 154

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.