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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
LLEX
4026
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-11,700
Closed -$61K
SORL
4027
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-20,873
Closed -$97K
NIHD
4028
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-27,861
Closed -$108K
GG
4029
CALL
DELISTED
Goldcorp Inc
GG
– –
-362,700
Closed -$4.97M
VLP
4030
DELISTED
Valero Energy Partners LP
VLP
– –
-19,281
Closed -$734K
CQH
4031
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-8,156
Closed -$257K
FIEU
4032
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-101,506
Closed -$12.5M
MTGE
4033
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,722,176
Closed -$33.8M
VIIZ
4034
DELISTED
VelocityShares VIX Medium Term ETN
VIIZ
– –
-27,505
Closed -$1.82M
OIIL
4035
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
– –
-151,106
Closed -$6.64M
CYS
4036
DELISTED
CYS Investments Inc.
CYS
– –
-152,593
Closed -$1.14M
ABAX
4037
DELISTED
Abaxis Inc
ABAX
– –
-55,731
Closed -$4.63M
VXX
4038
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-150,000
Closed -$5.55M
FDC
4039
CALL
DELISTED
First Data Corporation
FDC
– –
-40,400
Closed -$846K
HRG
4040
DELISTED
HRG Group, Inc.
HRG
– –
-123,272
Closed -$1.61M
158 159 160 161
162

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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.