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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
GG
426
DELISTED
Goldcorp Inc
GG
$49.7M 0.04%
4,871,725
+25,182
+0.5% +$295K
LLY icon
427
CALL
Eli Lilly
LLY
$1.03T
$49.6M 0.04%
462,400
+291,700
+171% +$29.2M
NVCR icon
428
NovoCure
NVCR
$1.77B
$49.6M 0.04%
945,654
+440,543
+87% +$17.5M
BIIB icon
429
PUT
Biogen
BIIB
$30.7B
$49.5M 0.04%
140,000
+85,000
+155% +$29.3M
DFS
430
DELISTED
Discover Financial Services
DFS
$49.4M 0.04%
646,495
+80,955
+14% +$6.09M
BCE icon
431
BCE
BCE
$20.2B
$49.2M 0.04%
1,214,563
-173,195
-12% -$7.13M
MSFT icon
432
PUT
Microsoft
MSFT
$3.35T
$49.1M 0.04%
429,700
+73,800
+21% +$8M
APH icon
433
Amphenol
APH
$197B
$49.1M 0.04%
2,089,548
+36,676
+2% +$853K
JPM icon
434
PUT
JPMorgan Chase
JPM
$933B
$48.9M 0.04%
433,500
+141,100
+48% +$16M
YUMC icon
435
Yum China
YUMC
$15.9B
$48.5M 0.04%
1,380,128
+165,847
+14% +$5.91M
META icon
436
PUT
Meta Platforms (Facebook)
META
$1.37T
$48.4M 0.04%
294,000
+94,000
+47% +$17M
SODA
437
DELISTED
SodaStream International Ltd
SODA
$48M 0.04%
335,412
+317,167
+1,738% +$38.2M
TROW icon
438
T. Rowe Price
TROW
$25.6B
$47.4M 0.04%
434,557
+14,992
+4% +$1.74M
MNST icon
439
Monster Beverage
MNST
$95.5B
$47.4M 0.04%
1,627,198
+150,580
+10% +$4.53M
CBB
440
DELISTED
Cincinnati Bell Inc.
CBB
$47M 0.04%
2,946,256
+1,056,848
+56% +$14.7M
RCI icon
441
Rogers Communications
RCI
$18.4B
$47M 0.04%
913,874
-186,375
-17% -$9.53M
EIX icon
442
Edison International
EIX
$30.3B
$46.9M 0.04%
693,249
-103,915
-13% -$6.95M
AEM icon
443
Agnico Eagle Mines
AEM
$75.4B
$46.8M 0.04%
1,369,054
-297,619
-18% -$11.6M
CP icon
444
Canadian Pacific Kansas City
CP
$78.3B
$46.8M 0.04%
1,103,295
-11,490
-1% -$460K
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$49.3B
$46.7M 0.04%
1,026,169
-66,825
-6% -$2.85M
YUM icon
446
Yum! Brands
YUM
$43.3B
$46.6M 0.04%
512,865
-1,410
-0.3% -$118K
ANDV
447
DELISTED
Andeavor
ANDV
$46.6M 0.04%
303,667
+108,920
+56% +$16.1M
MFC icon
448
Manulife Financial
MFC
$74B
$46.4M 0.04%
2,595,618
+67,924
+3% +$1.23M
XLE icon
449
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$46.4M 0.04%
1,224,000
-3,553,600
-74% -$133M
KL
450
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$46.2M 0.04%
2,432,663
-353,179
-13% -$7.21M
16 17
18
19 20

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CSIA
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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.