We are live on ! Find out more
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
VHC icon
3851
VirnetX Holding Corp
VHC
$54.7M
– –
-696
Closed -$47K
VHT icon
3852
Vanguard Health Care ETF
VHT
$18.3B
– –
-11,228
Closed -$1.79M
VKTX icon
3853
Viking Therapeutics
VKTX
$3.86B
– –
-86,488
Closed -$821K
VMBS icon
3854
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-7,370
Closed -$379K
VOX icon
3855
Vanguard Communication Services ETF
VOX
$5.52B
– –
-26,079
Closed -$2.21M
VRTX icon
3856
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-19,000
Closed -$3.23M
VSTM icon
3857
Verastem
VSTM
$536M
– –
-1,569
Closed -$130K
VTHR icon
3858
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-2,484
Closed -$312K
VTRS icon
3859
PUT
Viatris
VTRS
$20.7B
– –
-295,000
Closed -$10.7M
VUG icon
3860
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-168,360
Closed -$4.2M
VYGR icon
3861
Voyager Therapeutics
VYGR
$189M
– –
-13,474
Closed -$264K
WATT icon
3862
Energous
WATT
$77.2M
– –
-21
Closed -$188K
WDC icon
3863
CALL
Western Digital
WDC
$184B
– –
-91,684
Closed -$5.37M
WEC icon
3864
CALL
WEC Energy
WEC
$35.9B
– –
-146,400
Closed -$9.46M
WINA icon
3865
Winmark
WINA
$1.19B
– –
-1,874
Closed -$278K
WMB icon
3866
PUT
Williams Companies
WMB
$86.7B
– –
-250,000
Closed -$6.78M
WMT icon
3867
PUT
Walmart Inc
WMT
$884B
– –
-522,900
Closed -$14.9M
WSM icon
3868
CALL
Williams-Sonoma
WSM
$27.5B
– –
-63,000
Closed -$1.93M
XBI icon
3869
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-300,000
Closed -$28.6M
XHS icon
3870
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-3,152
Closed -$219K
XLB icon
3871
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-300,000
Closed -$8.71M
XLI icon
3872
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-80,000
Closed -$5.73M
XLV icon
3873
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-20,000
Closed -$1.67M
XME icon
3874
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-250,000
Closed -$8.87M
XRT icon
3875
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-300,000
Closed -$14.6M
153 154
155
156 157

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.