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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
LHX icon
526
L3Harris
LHX
$50.7B
$38.6M 0.03%
228,118
+6,434
+3% +$1.02M
BPMP
527
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$38.5M 0.03%
2,049,515
-13,545
-0.7% -$275K
AMG icon
528
Affiliated Managers Group
AMG
$9.65B
$38.5M 0.03%
281,610
+168,312
+149% +$24.9M
MOS icon
529
The Mosaic Company
MOS
$7.24B
$38.3M 0.03%
1,177,635
+570,164
+94% +$17.2M
HRL icon
530
Hormel Foods
HRL
$14B
$38.2M 0.03%
970,024
+49,016
+5% +$1.88M
XLP icon
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$38.2M 0.03%
708,213
+81,297
+13% +$4.36M
EG icon
532
Everest Group
EG
$14.5B
$38.2M 0.03%
167,050
+21,425
+15% +$4.79M
IRBT
533
DELISTED
iRobot
IRBT
$38.1M 0.03%
346,796
-543,336
-61% -$51.1M
WEC icon
534
WEC Energy
WEC
$35.9B
$38M 0.03%
568,912
+46,956
+9% +$3.13M
SRPT icon
535
Sarepta Therapeutics
SRPT
$1.64B
$37.9M 0.03%
234,937
+42,681
+22% +$5.83M
BLUE
536
DELISTED
bluebird bio
BLUE
$37.9M 0.03%
20,052
+4,207
+27% +$8.69M
SKY icon
537
Champion Homes
SKY
$4.41B
$37.8M 0.03%
1,324,116
+2,107
+0.2% +$61K
NUE icon
538
Nucor
NUE
$58.5B
$37.7M 0.03%
594,212
+134,163
+29% +$8.59M
VWO icon
539
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.7M 0.03%
919,607
-12,073
-1% -$508K
LNC icon
540
Lincoln National
LNC
$8.8B
$37.6M 0.03%
555,108
+18,032
+3% +$1.19M
PARA
541
DELISTED
Paramount Global Class B
PARA
$37.3M 0.03%
649,153
-425,694
-40% -$23.5M
PINC
542
DELISTED
Premier
PINC
$37.2M 0.03%
813,137
-4,156
-0.5% -$168K
CFG icon
543
Citizens Financial Group
CFG
$30.3B
$37.2M 0.03%
965,109
+237,703
+33% +$9.59M
JKHY icon
544
Jack Henry & Associates
JKHY
$11B
$37.2M 0.03%
232,415
-14,995
-6% -$2.2M
VRSK icon
545
Verisk Analytics
VRSK
$26.1B
$37.2M 0.03%
308,584
+97,652
+46% +$11.4M
RCL icon
546
Royal Caribbean
RCL
$86.1B
$37.1M 0.03%
285,813
+16,571
+6% +$1.94M
WFC icon
547
PUT
Wells Fargo
WFC
$258B
$37.1M 0.03%
705,500
+345,500
+96% +$19.7M
UDR icon
548
UDR
UDR
$12.3B
$37M 0.03%
916,169
+17,588
+2% +$684K
SGMO
549
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$37M 0.03%
2,184,505
+415,764
+24% +$6.32M
WU icon
550
Western Union
WU
$2.4B
$37M 0.03%
1,941,305
+61,230
+3% +$1.19M
20 21
22
23 24

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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.