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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
B
701
CALL
Barrick Mining
B
$61.5B
$27.8M 0.02%
2,510,500
+1,975,500
+369% +$22M
CAG icon
702
Conagra Brands
CAG
$6.94B
$27.8M 0.02%
817,034
+114,097
+16% +$4.17M
UNH icon
703
PUT
UnitedHealth
UNH
$376B
$27.6M 0.02%
103,900
+80,000
+335% +$20.8M
GE icon
704
CALL
GE Aerospace
GE
$374B
$27.6M 0.02%
509,615
+237,874
+88% +$14.7M
GPN icon
705
Global Payments
GPN
$23B
$27.5M 0.02%
215,766
+17,046
+9% +$2.05M
TSCO icon
706
CALL
Tractor Supply
TSCO
$16.1B
$27.5M 0.02%
+1,511,000
New +$25.1M
MELI icon
707
Mercado Libre
MELI
$95.2B
$27.4M 0.02%
80,567
+17,730
+28% +$6M
IBB icon
708
iShares Biotechnology ETF
IBB
$9.34B
$27.4M 0.02%
224,782
+207,866
+1,229% +$24.5M
VRSN icon
709
VeriSign
VRSN
$26.2B
$27.3M 0.02%
170,656
+17,617
+12% +$2.7M
FRC
710
DELISTED
First Republic Bank
FRC
$27.3M 0.02%
284,158
+17,441
+7% +$1.76M
INFY icon
711
Infosys
INFY
$48.7B
$27.3M 0.02%
2,680,287
-1,109,631
-29% -$11.3M
MT icon
712
ArcelorMittal
MT
$52.9B
$27.2M 0.02%
882,420
+339,294
+62% +$10.3M
DELL icon
713
Dell
DELL
$262B
$27.2M 0.02%
997,806
-87,154
-8% -$2.33M
DLTR icon
714
Dollar Tree
DLTR
$24.4B
$27.2M 0.02%
333,432
+44,084
+15% +$3.87M
LUMN icon
715
Lumen
LUMN
$6.57B
$27.1M 0.02%
1,277,635
-540,500
-30% -$11.3M
SJR
716
DELISTED
Shaw Communications Inc.
SJR
$27M 0.02%
1,385,988
+188,551
+16% +$3.81M
FAST icon
717
Fastenal
FAST
$54.7B
$27M 0.02%
1,861,620
+383,872
+26% +$5.47M
REG icon
718
Regency Centers
REG
$14.7B
$26.9M 0.02%
416,254
-149,982
-26% -$9.56M
AY
719
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26.9M 0.02%
1,307,007
-97,563
-7% -$2M
HR icon
720
Healthcare Realty
HR
$7.28B
$26.9M 0.02%
1,007,115
+327,142
+48% +$9.02M
SIVB
721
DELISTED
SVB Financial Group
SIVB
$26.9M 0.02%
86,398
+14,050
+19% +$4.43M
CGC
722
PUT
Canopy Growth
CGC
$387M
$26.8M 0.02%
+55,050
New +$20.4M
RMD icon
723
ResMed
RMD
$30.6B
$26.6M 0.02%
230,356
+22,531
+11% +$2.47M
GILD icon
724
PUT
Gilead Sciences
GILD
$162B
$26.5M 0.02%
343,600
-8,500
-2% -$642K
AMLP icon
725
Alerian MLP ETF
AMLP
$13B
$26.5M 0.02%
496,255
+464,000
+1,439% +$25M
27 28
29
30 31

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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.