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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
RDS.B
3926
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-180,630
Closed -$13.1M
ZIXI
3927
DELISTED
Zix Corporation
ZIXI
– –
-13,880
Closed -$75K
CAI
3928
DELISTED
CAI International, Inc.
CAI
– –
-10,774
Closed -$250K
TLGT
3929
DELISTED
Teligent, Inc
TLGT
– –
-1,581
Closed -$54K
NNA
3930
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-901
Closed -$8K
GPX
3931
DELISTED
GP Strategies Corp.
GPX
– –
-12,702
Closed -$223K
ALTA
3932
DELISTED
Altabancorp
ALTA
– –
-10,281
Closed -$367K
PFPT
3933
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,300
Closed -$1.53M
PFPT
3934
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,300
Closed -$1.53M
ALXN
3935
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-45,700
Closed -$5.67M
NAV
3936
CALL
DELISTED
Navistar International
NAV
– –
-12,300
Closed -$501K
NAV
3937
PUT
DELISTED
Navistar International
NAV
– –
-12,300
Closed -$501K
STAY
3938
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-83,500
Closed -$1.8M
STAY
3939
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-90,616
Closed -$1.96M
GLOG
3940
DELISTED
GASLOG LTD
GLOG
– –
-11,203
Closed -$214K
PTVCB
3941
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-9,990
Closed -$244K
AT
3942
DELISTED
Atlantic Power Corporation
AT
– –
-29,968
Closed -$65K
GMLP
3943
DELISTED
Golar LNG Partners LP
GMLP
– –
-44,686
Closed -$691K
PS
3944
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-12,169
Closed -$298K
GEN
3945
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-15,451
Closed -$35K
GSUM
3946
DELISTED
Gridsum Holding Inc.
GSUM
– –
-20,002
Closed -$139K
OXFD
3947
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-11,880
Closed -$154K
MVC
3948
DELISTED
MVC Capital, Inc.
MVC
– –
-95,463
Closed -$907K
FRAN
3949
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,035
Closed -$94K
MR
3950
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,025
Closed -$48K
156 157
158
159 160

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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.