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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
KLDX
4001
DELISTED
KLONDEX MINES LTD
KLDX
– –
-1,838,283
Closed -$4.25M
RMP
4002
DELISTED
Rice Midstream Partners LP
RMP
– –
-361,422
Closed -$6.15M
NSH
4003
DELISTED
NuStar GP Holdings LLC
NSH
– –
-281,157
Closed -$3.49M
RSPP
4004
DELISTED
RSP Permian, Inc.
RSPP
– –
-190,876
Closed -$8.4M
FNGN
4005
DELISTED
Financial Engines, Inc.
FNGN
– –
-241,814
Closed -$10.9M
VR
4006
DELISTED
Validus Hold Ltd
VR
– –
-180,498
Closed -$12.2M
NTG.RT
4007
CALL
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-50,000
Closed -$19K
BWP
4008
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-269,290
Closed -$3.13M
JASO
4009
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-114,666
Closed -$781K
WGL
4010
DELISTED
Wgl Holdings
WGL
– –
-99,123
Closed -$8.8M
IPCC
4011
DELISTED
Infinity Property & Casualty C
IPCC
– –
-13,026
Closed -$1.85M
KND
4012
DELISTED
Kindred Healthcare
KND
– –
-667,488
Closed -$6.01M
FTRPR
4013
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-250,000
Closed -$2.46M
TEP
4014
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-45,958
Closed -$1.99M
MEET
4015
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-19,464
Closed -$88K
TVIZ
4016
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-502,571
Closed -$4.86M
GGP
4017
DELISTED
GGP Inc.
GGP
– –
-2,127,029
Closed -$43.5M
ORIG
4018
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,013,861
Closed -$29.9M
WPZ
4019
DELISTED
Williams Partners L.P.
WPZ
– –
-111,600
Closed -$4.53M
DCT
4020
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-236,335
Closed -$15.8M
CTIC
4021
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-22,233
Closed -$110K
CAVM
4022
DELISTED
Cavium, Inc.
CAVM
– –
-73,895
Closed -$6.39M
XL
4023
DELISTED
XL Group Ltd.
XL
– –
-517,406
Closed -$28.9M
QIWI
4024
DELISTED
QIWI PLC
QIWI
– –
-15,000
Closed -$236K
WBK
4025
DELISTED
Westpac Banking Corporation
WBK
– –
-18,402
Closed -$399K
158 159 160
161
162

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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.