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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
ZOM
3951
DELISTED
Zomedica Corp.
ZOM
– –
-10,157
Closed -$23K
BREW
3952
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-13,341
Closed -$275K
CNXM
3953
DELISTED
CNX Midstream Partners LP
CNXM
– –
-140,535
Closed -$2.73M
ZN
3954
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-20,756
Closed -$84K
TTPH
3955
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-788
Closed -$57K
STML
3956
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-45,598
Closed -$732K
JCP
3957
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300,000
Closed -$702K
TLRA
3958
DELISTED
Telaria, Inc.
TLRA
– –
-11,621
Closed -$46K
AVEO
3959
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,840
Closed -$65K
PIR
3960
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,098
Closed -$53K
MPVD
3961
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-14,934
Closed -$37K
PKD
3962
DELISTED
Parker Drilling Company
PKD
– –
-934
Closed -$5K
ARQL
3963
DELISTED
Arqule Inc
ARQL
– –
-22,483
Closed -$124K
IDXG
3964
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,300
Closed -$12K
ASNA
3965
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,250
Closed -$658K
STI
3966
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,400
Closed -$4.98M
OLBK
3967
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-6,174
Closed -$216K
AREX
3968
DELISTED
Approach Resources Inc.
AREX
– –
-12,791
Closed -$31K
ROX
3969
DELISTED
Castle Brands, Inc.
ROX
– –
-23,552
Closed -$28K
DCUD
3970
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-426,875
Closed -$19.7M
HIVE
3971
DELISTED
Aerohive Networks
HIVE
– –
-10,209
Closed -$40K
AMID
3972
DELISTED
American Midstream Partners, LP
AMID
– –
-10,014
Closed -$102K
PETX
3973
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-14,527
Closed -$62K
QTNA
3974
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-12,428
Closed -$192K
NETS
3975
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-71,748
Closed -$170K
157 158
159
160 161

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.