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
NKTR icon
651
Nektar Therapeutics
NKTR
$2.37B
$30M 0.03%
32,852
+2,266
+7% +$1.93M
KSS icon
652
Kohl's
KSS
$2.19B
$30M 0.03%
402,506
-29,084
-7% -$2.2M
PH icon
653
Parker-Hannifin
PH
$123B
$30M 0.03%
163,093
-16,932
-9% -$2.91M
BHC icon
654
PUT
Bausch Health
BHC
$2.54B
$29.9M 0.03%
1,164,300
-314,800
-21% -$7.21M
APA icon
655
APA Corp
APA
$13.2B
$29.9M 0.03%
626,805
+1,910
+0.3% +$86K
RIG icon
656
Transocean
RIG
$5.88B
$29.9M 0.03%
2,140,170
-197,582
-8% -$2.45M
LEG icon
657
Leggett & Platt
LEG
$1.34B
$29.8M 0.03%
681,540
+8,722
+1% +$392K
AME icon
658
Ametek
AME
$55.6B
$29.8M 0.03%
376,755
+59,346
+19% +$4.54M
EZA icon
659
iShares MSCI South Africa ETF
EZA
$547M
$29.8M 0.03%
555,620
+448,459
+418% +$25.2M
CBRE icon
660
CBRE Group
CBRE
$42.3B
$29.8M 0.03%
674,977
+100,938
+18% +$4.81M
DRE
661
DELISTED
Duke Realty Corp.
DRE
$29.8M 0.03%
1,049,153
-19,411
-2% -$555K
A icon
662
Agilent Technologies
A
$39.3B
$29.7M 0.03%
420,360
+239
+0.1% +$15.8K
FIT
663
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29.6M 0.03%
5,530,197
+2,621,104
+90% +$15.7M
FRT icon
664
Federal Realty Investment Trust
FRT
$10.8B
$29.6M 0.03%
233,873
+12,666
+6% +$1.61M
URI icon
665
United Rentals
URI
$67.5B
$29.6M 0.03%
180,723
+32,559
+22% +$5.07M
AAL icon
666
American Airlines Group
AAL
$10.1B
$29.5M 0.03%
713,981
+164,041
+30% +$6.41M
LLY icon
667
PUT
Eli Lilly
LLY
$1.02T
$29.5M 0.03%
274,900
+75,000
+38% +$7.5M
CMD
668
DELISTED
Cantel Medical Corporation
CMD
$29.4M 0.03%
318,970
+75,442
+31% +$7.19M
RF icon
669
Regions Financial
RF
$26.4B
$29.3M 0.03%
1,595,411
+247,954
+18% +$4.67M
NBIS
670
Nebius Group N.V.
NBIS
$48.1B
$29.3M 0.03%
889,995
+43,077
+5% +$1.46M
EVRG icon
671
Evergy
EVRG
$19.2B
$29.2M 0.03%
532,345
+68,757
+15% +$3.89M
DYNC
672
DELISTED
Vistra Energy Corp.
DYNC
$29.2M 0.03%
300,600
-289,652
-49% -$27M
KRE icon
673
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$29.1M 0.03%
490,000
+40,000
+9% +$2.49M
SIX
674
DELISTED
Six Flags Entertainment Corp.
SIX
$29.1M 0.03%
416,268
+3,292
+0.8% +$223K
FITB
675
Fifth Third Bancorp
FITB
$51.2B
$29M 0.03%
1,039,082
+55,507
+6% +$1.63M
25 26
27
28 29

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.