We are live on ! Find out more
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
EQT icon
626
EQT Corp
EQT
$33.2B
$32.1M 0.03%
1,331,636
+301,241
+29% +$8.31M
XLV icon
627
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32M 0.03%
335,972
+188,120
+127% +$17M
SNPS icon
628
Synopsys
SNPS
$74.3B
$32M 0.03%
324,127
-8
-0% -$763
BAC icon
629
CALL
Bank of America
BAC
$435B
$31.9M 0.03%
1,084,500
+392,000
+57% +$11.9M
SPR
630
DELISTED
Spirit AeroSystems
SPR
$31.9M 0.03%
348,258
-60,139
-15% -$5.29M
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
$31.8M 0.03%
149,737
+17,208
+13% +$3.58M
TSN icon
632
Tyson Foods
TSN
$20.7B
$31.8M 0.03%
534,077
+25,573
+5% +$1.6M
PPL
633
PPL Corp
PPL
$26.6B
$31.7M 0.03%
1,083,461
+57,162
+6% +$1.67M
CYBR
634
DELISTED
CyberArk
CYBR
$31.6M 0.03%
395,883
-13,224
-3% -$929K
NBR.PRA
635
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$31.5M 0.03%
713,804
+82,957
+13% +$3.65M
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$31.5M 0.03%
1,351,723
-922,493
-41% -$19.3M
SLF icon
637
Sun Life Financial
SLF
$46B
$31.4M 0.03%
788,700
-82,106
-9% -$3.29M
DTE icon
638
DTE Energy
DTE
$29.5B
$31.3M 0.03%
337,226
+23,888
+8% +$2.23M
GOLD
639
DELISTED
Randgold Resources Ltd
GOLD
$31.3M 0.03%
443,807
+133,961
+43% +$9.2M
NVDA icon
640
PUT
NVIDIA
NVDA
$4.84T
$31.3M 0.03%
4,456,000
+4,056,000
+1,014% +$26.4M
WYNN icon
641
PUT
Wynn Resorts
WYNN
$10.3B
$31.2M 0.03%
245,700
+123,900
+102% +$18.4M
NVRO
642
DELISTED
NEVRO CORP.
NVRO
$31M 0.03%
543,067
+201,686
+59% +$12.6M
KLAC icon
643
KLA
KLAC
$243B
$30.9M 0.03%
3,041,150
-865,810
-22% -$9.46M
GEO icon
644
The GEO Group
GEO
$4.1B
$30.9M 0.03%
1,229,230
+135,424
+12% +$3.46M
EXPD icon
645
Expeditors International
EXPD
$22B
$30.5M 0.03%
415,394
-47,223
-10% -$3.49M
IFF icon
646
International Flavors & Fragrances
IFF
$20.2B
$30.5M 0.03%
219,189
+34,035
+18% +$4.48M
SBAC icon
647
SBA Communications
SBAC
$19.2B
$30.4M 0.03%
189,490
+4,034
+2% +$643K
WCN
648
Waste Connections
WCN
$42.4B
$30.3M 0.03%
380,314
-95,872
-20% -$7.53M
PIZ icon
649
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$30.2M 0.03%
+1,100,000
New +$30.6M
SM icon
650
SM Energy
SM
$7.74B
$30.1M 0.03%
955,405
+638,588
+202% +$18.3M
24 25
26
27 28

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.