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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
LVS icon
676
Las Vegas Sands
LVS
$31.7B
$29M 0.03%
488,181
-424,124
-46% -$28.5M
IBM icon
677
PUT
IBM
IBM
$211B
$28.9M 0.03%
199,995
+169,975
+566% +$23.8M
PZZA icon
678
Papa John's
PZZA
$984M
$28.9M 0.03%
563,736
+529,887
+1,565% +$24.5M
XLNX
679
DELISTED
Xilinx Inc
XLNX
$28.8M 0.03%
359,673
-117,621
-25% -$8.61M
KEY icon
680
KeyCorp
KEY
$24.2B
$28.8M 0.03%
1,445,884
+333,595
+30% +$6.93M
BMY icon
681
PUT
Bristol-Myers Squibb
BMY
$133B
$28.7M 0.03%
463,000
-920,700
-67% -$54.6M
IONS icon
682
Ionis Pharmaceuticals
IONS
$8.6B
$28.7M 0.03%
556,496
+9,430
+2% +$443K
BALL icon
683
Ball Corp
BALL
$17.3B
$28.7M 0.03%
651,365
+303,980
+88% +$12.4M
TLT icon
684
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.6M 0.03%
243,729
-701,300
-74% -$84.2M
FTS icon
685
Fortis
FTS
$29B
$28.6M 0.03%
881,056
-42,792
-5% -$1.39M
GIB icon
686
CGI
GIB
$15.1B
$28.4M 0.03%
440,460
+10,293
+2% +$668K
OII icon
687
Oceaneering
OII
$4.86B
$28.4M 0.03%
1,028,928
-589,759
-36% -$15.7M
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
$28.4M 0.03%
840,607
-11,898
-1% -$357K
CELG
689
CALL
DELISTED
Celgene Corp
CELG
$28.4M 0.03%
316,900
+96,100
+44% +$8.49M
NTRA icon
690
Natera
NTRA
$38.3B
$28.3M 0.03%
1,183,052
+690,980
+140% +$16.7M
QSR icon
691
Restaurant Brands International
QSR
$25.7B
$28.3M 0.03%
477,081
-48,551
-9% -$2.96M
FEUL
692
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$28.3M 0.03%
307,279
-9,546
-3% -$886K
AFL icon
693
CALL
Aflac
AFL
$64.9B
$28.2M 0.03%
600,000
– –
SNP
694
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28.2M 0.03%
281,121
-79,187
-22% -$7.48M
SPLV icon
695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$28.2M 0.03%
569,631
+157,069
+38% +$7.72M
UAL icon
696
United Airlines
UAL
$39.4B
$28.2M 0.03%
316,250
+92,818
+42% +$7.66M
ES icon
697
Eversource Energy
ES
$26.9B
$28M 0.03%
455,995
-5,170
-1% -$316K
XOM icon
698
PUT
ExxonMobil
XOM
$644B
$27.9M 0.03%
328,500
+8,500
+3% +$695K
ECPG icon
699
Encore Capital Group
ECPG
$2.02B
$27.9M 0.03%
777,647
+242,915
+45% +$9.2M
MGM icon
700
MGM Resorts International
MGM
$11.4B
$27.8M 0.02%
997,040
+54,737
+6% +$1.59M
26 27
28
29 30

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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
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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.