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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
SU icon
3826
PUT
Suncor Energy
SU
$78.8B
– –
-28,600
Closed -$1.16M
SUPV
3827
Grupo Supervielle
SUPV
$880M
– –
-10,032
Closed -$106K
TECK icon
3828
CALL
Teck Resources
TECK
$30.7B
– –
-50,000
Closed -$1.27M
TER icon
3829
CALL
Teradyne
TER
$57.2B
– –
-52,500
Closed -$2M
TER icon
3830
PUT
Teradyne
TER
$57.2B
– –
-52,500
Closed -$2M
TGS icon
3831
Transportadora de Gas del Sur
TGS
$4.73B
– –
-130,774
Closed -$1.53M
TGT icon
3832
PUT
Target
TGT
$65.6B
– –
-658,400
Closed -$50.1M
TITN icon
3833
Titan Machinery
TITN
$413M
– –
-14,543
Closed -$226K
TKC icon
3834
Turkcell
TKC
$4.72B
– –
-12,367
Closed -$81K
TLPH icon
3835
Talphera
TLPH
$70.3M
– –
-700
Closed -$47K
TLT icon
3836
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-400,000
Closed -$48.7M
TRGP icon
3837
CALL
Targa Resources
TRGP
$57.6B
– –
-80,900
Closed -$4M
TRN icon
3838
CALL
Trinity Industries
TRN
$2.73B
– –
-571,712
Closed -$14.1M
TUR icon
3839
CALL
iShares MSCI Turkey ETF
TUR
$198M
– –
-211,500
Closed -$6.39M
UEC icon
3840
Uranium Energy
UEC
$4.82B
– –
-40,236
Closed -$65K
USAC icon
3841
USA Compression Partners
USAC
$3.79B
– –
-11,972
Closed -$201K
USB icon
3842
CALL
US Bancorp
USB
$98B
– –
-18,800
Closed -$940K
USMV icon
3843
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-6,534
Closed -$347K
USRT icon
3844
iShares Core US REIT ETF
USRT
$4.65B
– –
-10,388
Closed -$511K
UUUU icon
3845
Energy Fuels
UUUU
$2.93B
– –
-20,688
Closed -$47K
UVXY icon
3846
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-42
Closed -$6.54M
VATE icon
3847
INNOVATE Corp
VATE
$111M
– –
-1,139
Closed -$66K
VCEL icon
3848
Vericel Corp
VCEL
$2.43B
– –
-12,365
Closed -$120K
VCSH icon
3849
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-10,328
Closed -$807K
VEA icon
3850
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-142,800
Closed -$6.13M
152 153
154
155 156

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.