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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
EWM icon
376
iShares MSCI Malaysia ETF
EWM
$312M
$56.8M 0.05%
+1,754,534
New +$56.6M
FARO
377
DELISTED
Faro Technologies
FARO
$56.7M 0.05%
880,426
-136,532
-13% -$8.7M
C icon
378
PUT
Citigroup
C
$222B
$56.5M 0.05%
787,700
-301,300
-28% -$21.3M
AIG icon
379
CALL
American International
AIG
$41.8B
$56.5M 0.05%
1,061,400
+200,000
+23% +$10.7M
HST icon
380
Host Hotels & Resorts
HST
$17.2B
$56.2M 0.05%
2,663,146
+184,505
+7% +$3.9M
FNV icon
381
Franco-Nevada
FNV
$42.7B
$56M 0.05%
895,177
+58,562
+7% +$4M
ITW icon
382
Illinois Tool Works
ITW
$81.6B
$55.7M 0.05%
394,363
-9,819
-2% -$1.38M
BPY
383
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$55.6M 0.05%
2,662,960
+2,563,831
+2,586% +$51.2M
EW icon
384
Edwards Lifesciences
EW
$50B
$55.3M 0.05%
952,539
-296,859
-24% -$14.5M
O icon
385
Realty Income
O
$60.1B
$55.2M 0.05%
1,001,203
+131,946
+15% +$7.27M
EDU icon
386
New Oriental
EDU
$9B
$55M 0.05%
742,750
+219,895
+42% +$18.2M
SNAP icon
387
PUT
Snap
SNAP
$7.89B
$54.8M 0.05%
6,460,500
+3,988,900
+161% +$46.3M
HAL icon
388
CALL
Halliburton
HAL
$26.4B
$54.8M 0.05%
1,350,900
+425,400
+46% +$17.6M
EFX icon
389
Equifax
EFX
$20.7B
$54.7M 0.05%
419,275
+52,646
+14% +$6.86M
PGRE
390
DELISTED
Paramount Group
PGRE
$54.6M 0.05%
3,621,494
+13,090
+0.4% +$203K
GIS icon
391
General Mills
GIS
$19.4B
$54.6M 0.05%
1,272,639
+172,097
+16% +$7.79M
CHKP icon
392
Check Point Software Technologies
CHKP
$13.1B
$54.5M 0.05%
463,470
-85,467
-16% -$9.71M
THD icon
393
iShares MSCI Thailand ETF
THD
$364M
$53.7M 0.05%
569,432
+528,853
+1,303% +$46.8M
TT icon
394
Trane Technologies
TT
$97.3B
$53.6M 0.05%
523,816
-12,887
-2% -$1.26M
CMI icon
395
Cummins
CMI
$87.3B
$53.3M 0.05%
364,715
-45,645
-11% -$6.43M
BEAT
396
DELISTED
BioTelemetry, Inc.
BEAT
$53.3M 0.05%
826,222
+127,195
+18% +$7.1M
SYF icon
397
Synchrony
SYF
$25.1B
$53.2M 0.05%
1,710,227
-308,335
-15% -$9.82M
CNC icon
398
Centene
CNC
$30.1B
$53.1M 0.05%
733,520
+38,704
+6% +$2.69M
SOXX icon
399
iShares Semiconductor ETF
SOXX
$41.7B
$53.1M 0.05%
860,364
+854,424
+14,384% +$52.8M
PFG icon
400
Principal Financial Group
PFG
$24.5B
$52.8M 0.05%
900,841
-107,780
-11% -$6.01M
14 15
16
17 18

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.