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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
WYNN icon
601
CALL
Wynn Resorts
WYNN
$10.3B
$33.3M 0.03%
261,800
+125,000
+91% +$18.6M
NTAP icon
602
NetApp
NTAP
$35.1B
$33.2M 0.03%
386,227
+43,836
+13% +$3.62M
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
$33M 0.03%
310,702
+81,115
+35% +$9.44M
FTI icon
604
TechnipFMC
FTI
$28.5B
$33M 0.03%
1,420,284
-562,043
-28% -$12.7M
AMAT icon
605
PUT
Applied Materials
AMAT
$413B
$33M 0.03%
853,400
+589,000
+223% +$26M
CHD icon
606
Church & Dwight Co
CHD
$23.5B
$33M 0.03%
555,528
+79,557
+17% +$4.5M
BHC icon
607
Bausch Health
BHC
$2.51B
$32.9M 0.03%
1,282,960
+316,168
+33% +$7.24M
SHOP icon
608
PUT
Shopify
SHOP
$154B
$32.9M 0.03%
+2,000,000
New +$30.5M
DPZ icon
609
Domino's
DPZ
$11.5B
$32.9M 0.03%
111,565
+23,263
+26% +$6.59M
LOW icon
610
CALL
Lowe's Companies
LOW
$117B
$32.8M 0.03%
+285,800
New +$29.8M
VCRA
611
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$32.8M 0.03%
896,988
-3,477
-0.4% -$114K
VNO icon
612
Vornado Realty Trust
VNO
$7.42B
$32.8M 0.03%
448,703
+13,197
+3% +$978K
M icon
613
Macy's
M
$6.52B
$32.7M 0.03%
941,859
+75,570
+9% +$2.81M
LH icon
614
Labcorp
LH
$25.5B
$32.6M 0.03%
218,436
+4,975
+2% +$757K
AMP icon
615
Ameriprise Financial
AMP
$48.4B
$32.6M 0.03%
220,464
-898
-0.4% -$129K
SWK icon
616
CALL
Stanley Black & Decker
SWK
$14.4B
$32.5M 0.03%
221,700
+143,800
+185% +$20.5M
INDA icon
617
iShares MSCI India ETF
INDA
$6.91B
$32.4M 0.03%
999,120
+588,941
+144% +$20.3M
HES
618
PUT
DELISTED
Hess
HES
$32.4M 0.03%
453,000
+90,000
+25% +$5.93M
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
$32.4M 0.03%
212,168
+41,500
+24% +$5.85M
WPM icon
620
Wheaton Precious Metals
WPM
$49.9B
$32.4M 0.03%
1,849,621
+5,183
+0.3% +$99.4K
D icon
621
CALL
Dominion Energy
D
$61.2B
$32.3M 0.03%
460,200
– –
MTB icon
622
M&T Bank
MTB
$35.8B
$32.3M 0.03%
196,143
-1,460
-0.7% -$253K
HSY icon
623
Hershey
HSY
$35.3B
$32.1M 0.03%
315,029
+1,680
+0.5% +$166K
ACGL icon
624
Arch Capital
ACGL
$34.3B
$32.1M 0.03%
1,077,279
-43,172
-4% -$1.28M
CMS icon
625
CMS Energy
CMS
$22.6B
$32.1M 0.03%
655,068
+122,673
+23% +$5.98M
23 24
25
26 27

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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.