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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$43.1M 0.04%
1,514,324
+186,591
+14% +$6.61M
ESPR
477
DELISTED
Esperion Therapeutics
ESPR
$43.1M 0.04%
970,546
-123,053
-11% -$5.65M
MU icon
478
CALL
Micron Technology
MU
$930B
$42.7M 0.04%
943,200
+529,700
+128% +$26.7M
WY icon
479
Weyerhaeuser
WY
$18B
$42.6M 0.04%
1,319,907
+75,542
+6% +$2.62M
ETFC
480
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$42.5M 0.04%
+811,000
New +$47.6M
ROP icon
481
Roper Technologies
ROP
$38.8B
$42.5M 0.04%
143,310
+10,253
+8% +$3.02M
GWW icon
482
W.W. Grainger
GWW
$65.3B
$42.4M 0.04%
118,639
+31,930
+37% +$11M
ETR icon
483
Entergy
ETR
$50.2B
$42.4M 0.04%
1,044,412
+19,022
+2% +$786K
GLW icon
484
Corning
GLW
$119B
$42.3M 0.04%
1,199,238
-33,585
-3% -$1.09M
USO icon
485
United States Oil Fund
USO
$2.15B
$42M 0.04%
338,469
-165,468
-33% -$19.1M
SRE icon
486
Sempra
SRE
$57.9B
$42M 0.04%
738,050
-258,180
-26% -$14.9M
XLF icon
487
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41.9M 0.04%
1,520,000
-2,971,900
-66% -$83.2M
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$41.8M 0.04%
797,811
-1,603,362
-67% -$94.1M
MCO icon
489
Moody's
MCO
$82.8B
$41.8M 0.04%
249,871
+37,505
+18% +$6.6M
EXAS
490
DELISTED
Exact Sciences
EXAS
$41.8M 0.04%
529,326
+53,356
+11% +$3.48M
LOW icon
491
PUT
Lowe's Companies
LOW
$117B
$41.7M 0.04%
+363,400
New +$37.9M
EMB icon
492
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.7M 0.04%
386,500
-232,600
-38% -$25M
GOOGL icon
493
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$41.6M 0.04%
690,000
+100,000
+17% +$6.05M
APTV icon
494
Aptiv
APTV
$12B
$41.6M 0.04%
496,244
+185,103
+59% +$16.9M
CLH icon
495
Clean Harbors
CLH
$16.5B
$41.6M 0.04%
580,513
+27,845
+5% +$1.77M
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$41.5M 0.04%
238,185
+25,491
+12% +$4.56M
NLY icon
497
Annaly Capital Management
NLY
$17.1B
$41.5M 0.04%
1,013,800
-66,044
-6% -$2.77M
BN icon
498
Brookfield
BN
$104B
$41.4M 0.04%
2,607,494
+6,956
+0.3% +$106K
PCG icon
499
PG&E
PCG
$38.3B
$41.4M 0.04%
899,213
-483,332
-35% -$21.5M
CLX icon
500
Clorox
CLX
$11.6B
$41.3M 0.04%
274,597
+15,053
+6% +$2.14M
18 19
20
21 22

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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.