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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
REMX icon
3801
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-15,839
Closed -$1.1M
RF icon
3802
CALL
Regions Financial
RF
$26.4B
– –
-232,100
Closed -$4.13M
RFEU
3803
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-150,000
Closed -$9.38M
RLGT icon
3804
Radiant Logistics
RLGT
$386M
– –
-10,757
Closed -$42K
RWX icon
3805
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-73,000
Closed -$2.86M
SB icon
3806
Safe Bulkers
SB
$795M
– –
-14,010
Closed -$48K
SBGI icon
3807
CALL
Sinclair Inc
SBGI
$992M
– –
-50,000
Closed -$1.61M
SCHZ icon
3808
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,044
Closed -$204K
SCO icon
3809
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-741
Closed -$884K
SCZ icon
3810
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,126
Closed -$322K
SEDG icon
3811
PUT
SolarEdge
SEDG
$2.51B
– –
-47,500
Closed -$2.27M
SENS icon
3812
Senseonics Holdings Inc
SENS
$263M
– –
-893
Closed -$73K
SGDJ icon
3813
Sprott Junior Gold Miners ETF
SGDJ
$267M
– –
-700,000
Closed -$20.4M
SGRY icon
3814
Surgery Partners
SGRY
$2.01B
– –
-13,680
Closed -$204K
SIGA icon
3815
SIGA Technologies
SIGA
$235M
– –
-14,676
Closed -$87K
SIL icon
3816
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-184,851
Closed -$5.34M
SLYV icon
3817
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,251
Closed -$217K
SMCI icon
3818
Super Micro Computer
SMCI
$18.4B
– –
-328,020
Closed -$775K
SPGI icon
3819
CALL
S&P Global
SPGI
$121B
– –
-5,200
Closed -$1.06M
SPMB icon
3820
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-10,198
Closed -$259K
SPMD icon
3821
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-22,815
Closed -$796K
SPWH icon
3822
Sportsman's Warehouse
SPWH
$44.5M
– –
-10,382
Closed -$53K
SRL icon
3823
Scully Royalty
SRL
$77.3M
– –
-10,000
Closed -$59K
STEL
3824
DELISTED
Stellar Bancorp
STEL
– –
-7,804
Closed -$258K
STLD icon
3825
PUT
Steel Dynamics
STLD
$36B
– –
-112,500
Closed -$5.17M
151 152
153
154 155

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.