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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
CA
501
DELISTED
CA, Inc.
CA
$41.1M 0.04%
930,937
-249,339
-21% -$10.7M
GDX icon
502
VanEck Gold Miners ETF
GDX
$23.5B
$41M 0.04%
2,215,691
-1,985,519
-47% -$39.6M
KSU
503
DELISTED
Kansas City Southern
KSU
$41M 0.04%
361,613
+84,431
+30% +$9.62M
HPE icon
504
Hewlett Packard
HPE
$62.4B
$40.9M 0.04%
2,508,081
-583,009
-19% -$9.34M
KSS icon
505
CALL
Kohl's
KSS
$2.21B
$40.8M 0.04%
547,400
+265,200
+94% +$20.1M
ARLP icon
506
Alliance Resource Partners
ARLP
$3.37B
$40.8M 0.04%
1,999,475
-24,978
-1% -$489K
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$40.8M 0.04%
722,979
-16,096
-2% -$971K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65.9B
$40.7M 0.04%
547,126
+24,848
+5% +$1.78M
TSS
509
DELISTED
Total System Services, Inc.
TSS
$40.7M 0.04%
411,957
+127,753
+45% +$12M
XEL icon
510
Xcel Energy
XEL
$48.8B
$40.6M 0.04%
860,923
+714
+0.1% +$33.7K
EXR icon
511
Extra Space Storage
EXR
$31.3B
$40.5M 0.04%
467,966
+100,829
+27% +$9.36M
POST icon
512
Post Holdings
POST
$4.21B
$40.5M 0.04%
631,918
+374,467
+145% +$23M
KR icon
513
Kroger
KR
$35.4B
$40.5M 0.04%
1,391,984
-353,834
-20% -$10.5M
ORLY icon
514
O'Reilly Automotive
ORLY
$71.3B
$40.5M 0.04%
1,749,225
+410,445
+31% +$8.72M
JCI icon
515
Johnson Controls International
JCI
$87.2B
$40.5M 0.04%
1,156,936
+146,717
+15% +$5.41M
BBY icon
516
Best Buy
BBY
$18.5B
$40.2M 0.04%
506,363
-47,924
-9% -$3.71M
XLP icon
517
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$40.2M 0.04%
745,000
+452,700
+155% +$24.3M
COL
518
DELISTED
Rockwell Collins
COL
$40.1M 0.04%
285,346
+6,503
+2% +$895K
XYL icon
519
Xylem
XYL
$27.3B
$40M 0.04%
501,431
-4,769
-0.9% -$356K
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$11.7B
$39.7M 0.04%
409,721
+153,851
+60% +$15.4M
SRCL
521
DELISTED
Stericycle Inc
SRCL
$39.7M 0.04%
676,272
+57,791
+9% +$3.69M
DXC icon
522
DXC Technology
DXC
$1.82B
$39.3M 0.04%
419,694
-22,516
-5% -$1.99M
SNAP icon
523
CALL
Snap
SNAP
$7.89B
$39.1M 0.04%
4,610,000
+3,510,000
+319% +$40.8M
OIH icon
524
VanEck Oil Services ETF
OIH
$2.01B
$38.9M 0.03%
77,222
+21,669
+39% +$10.9M
NBIX icon
525
Neurocrine Biosciences
NBIX
$18.7B
$38.8M 0.03%
315,790
+29,742
+10% +$3.37M
19 20
21
22 23

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.