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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
BR icon
451
Broadridge
BR
$17.9B
$46.1M 0.04%
349,558
+26,609
+8% +$3.38M
HLT icon
452
Hilton Worldwide
HLT
$72.5B
$45.9M 0.04%
568,518
+110,288
+24% +$8.69M
DHI icon
453
CALL
D.R. Horton
DHI
$40.7B
$45.8M 0.04%
1,085,600
-1,772,500
-62% -$76.7M
MMS icon
454
Maximus
MMS
$3.19B
$45.8M 0.04%
703,332
+297,129
+73% +$19.3M
HAL icon
455
PUT
Halliburton
HAL
$26.4B
$45.6M 0.04%
1,125,900
+81,000
+8% +$3.35M
AZO icon
456
AutoZone
AZO
$49.1B
$45.5M 0.04%
58,694
-10
-0% -$7.36K
WHR icon
457
Whirlpool
WHR
$2.47B
$45.5M 0.04%
383,427
+38,238
+11% +$5.07M
TMUS icon
458
T-Mobile US
TMUS
$186B
$45.4M 0.04%
646,652
+125,007
+24% +$8.03M
VTRS icon
459
Viatris
VTRS
$20.7B
$45.2M 0.04%
1,235,800
-138,377
-10% -$5.19M
V icon
460
PUT
Visa
V
$684B
$45.1M 0.04%
300,500
+100,500
+50% +$14.3M
FTV icon
461
Fortive
FTV
$17.7B
$45.1M 0.04%
849,217
+14,675
+2% +$753K
NTR icon
462
Nutrien
NTR
$33.9B
$45M 0.04%
780,652
-65,016
-8% -$3.6M
SBUX icon
463
PUT
Starbucks
SBUX
$121B
$44.9M 0.04%
790,800
+410,500
+108% +$21.7M
QGEN icon
464
Qiagen
QGEN
$8.55B
$44.7M 0.04%
1,112,203
-34,238
-3% -$1.37M
FLGE
465
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$44.4M 0.04%
148,819
+4,028
+3% +$1.14M
ET icon
466
Energy Transfer Partners
ET
$69.6B
$44.4M 0.04%
2,545,026
+744,252
+41% +$13.2M
STI
467
DELISTED
SunTrust Banks, Inc.
STI
$44.3M 0.04%
663,289
+107,884
+19% +$7.7M
GE icon
468
PUT
GE Aerospace
GE
$368B
$44.1M 0.04%
815,138
-191,511
-19% -$11.8M
WES
469
DELISTED
Western Gas Partners Lp
WES
$43.9M 0.04%
1,004,990
+45,748
+5% +$2.27M
TPR icon
470
Tapestry
TPR
$30.8B
$43.8M 0.04%
870,592
-812
-0.1% -$39.7K
IXN icon
471
iShares Global Tech ETF
IXN
$8.34B
$43.4M 0.04%
1,486,104
+470,334
+46% +$13.4M
BEN icon
472
Franklin Resources
BEN
$17.2B
$43.3M 0.04%
1,424,117
-13,398
-0.9% -$432K
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43.3M 0.04%
635,488
+65,966
+12% +$4.41M
ATH
474
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$43.2M 0.04%
836,861
+51,994
+7% +$2.51M
VER
475
DELISTED
VEREIT, Inc.
VER
$43.2M 0.04%
1,189,737
+51,811
+5% +$1.98M
17 18
19
20 21

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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.