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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
XXII
3876
22nd Century Group
XXII
$1.34M
– –
0
– -$84K
YUM icon
3877
PUT
Yum! Brands
YUM
$43.3B
– –
-35,000
Closed -$2.74M
ZEPP
3878
Zepp Health
ZEPP
$64.8M
– –
-56,150
Closed -$2.21M
ZION icon
3879
CALL
Zions Bancorporation
ZION
$10.1B
– –
-432,100
Closed -$22.8M
SMC
3880
Summit Midstream
SMC
$421M
– –
-1,009
Closed -$233K
ARTY
3881
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-200,000
Closed -$4.75M
NBIS
3882
CALL
Nebius Group N.V.
NBIS
$47.8B
– –
-75,400
Closed -$2.71M
GAP
3883
PUT
The Gap Inc
GAP
$7.34B
– –
-536,400
Closed -$17.4M
ORKA
3884
Oruka Therapeutics
ORKA
$5.9B
– –
-93
Closed -$11K
HURA
3885
TuHURA Biosciences
HURA
$138M
– –
-1
Closed -$9K
PVLA
3886
Palvella Therapeutics
PVLA
$2.15B
– –
-171
Closed -$69K
NAGE
3887
Niagen Bioscience
NAGE
$264M
– –
-12,840
Closed -$48K
VIVS
3888
VivoSim Labs
VIVS
$1.35M
– –
-113
Closed -$37K
CMRX
3889
DELISTED
Chimerix, Inc.
CMRX
– –
-15,459
Closed -$74K
ENZ
3890
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-12,887
Closed -$66K
CDMO
3891
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-13,710
Closed -$54K
BCOV
3892
DELISTED
Brightcove, Inc.
BCOV
– –
-10,012
Closed -$97K
LUMO
3893
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,319
Closed -$57K
ORAN
3894
DELISTED
Orange
ORAN
– –
-23,887
Closed -$398K
SEEL
3895
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$8K
OSG
3896
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-15,993
Closed -$62K
MODN
3897
DELISTED
MODEL N, INC.
MODN
– –
-10,646
Closed -$199K
DCPH
3898
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-5,863
Closed -$230K
NTG
3899
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,000
Closed -$854K
VIA
3900
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-7,146
Closed -$348K
154 155
156
157 158

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.