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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
XOP icon
51
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$306M 0.27%
1,769,575
-1,761,325
-50% -$296M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$306M 0.27%
7,129,625
+2,374,290
+50% +$102M
LOGI icon
53
Logitech
LOGI
$16B
$306M 0.27%
6,837,796
+259,154
+4% +$12M
UGAZ
54
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$301M 0.27%
426,975
-20
-0% -$12.3K
MDT icon
55
Medtronic
MDT
$111B
$296M 0.27%
3,008,912
+525,581
+21% +$48.6M
HES
56
DELISTED
Hess
HES
$282M 0.25%
3,938,010
+665,115
+20% +$43.8M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.13B
$275M 0.25%
8,165,303
+2,662,750
+48% +$89.6M
AMGN icon
58
Amgen
AMGN
$212B
$275M 0.25%
1,326,215
+49,518
+4% +$9.76M
NFLX icon
59
Netflix
NFLX
$301B
$274M 0.25%
7,332,040
+1,693,810
+30% +$61.5M
WMT icon
60
Walmart Inc
WMT
$900B
$268M 0.24%
8,559,723
+119,508
+1% +$3.66M
IWM icon
61
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$268M 0.24%
1,588,500
-180,400
-10% -$30.5M
ADBE icon
62
Adobe
ADBE
$99B
$261M 0.23%
966,219
+101,890
+12% +$26.3M
GILD icon
63
Gilead Sciences
GILD
$167B
$261M 0.23%
3,378,095
+223,144
+7% +$16.9M
CMCSA icon
64
Comcast
CMCSA
$85.8B
$256M 0.23%
7,228,024
+141,838
+2% +$5.02M
UNP icon
65
Union Pacific
UNP
$175B
$255M 0.23%
1,569,107
+73,590
+5% +$11.1M
PM icon
66
Philip Morris
PM
$312B
$254M 0.23%
3,110,647
+208,168
+7% +$17.1M
MMM icon
67
3M
MMM
$94.1B
$253M 0.23%
1,438,160
+133,977
+10% +$23.1M
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$252M 0.23%
2,264,991
-856,596
-27% -$94.8M
BIDU icon
69
Baidu
BIDU
$35.6B
$247M 0.22%
1,079,478
+140,330
+15% +$33M
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
$244M 0.22%
21,569,581
+9,844
+0% +$106K
ABBV icon
71
AbbVie
ABBV
$465B
$241M 0.22%
2,546,714
-95,645
-4% -$9.07M
PEP icon
72
PepsiCo
PEP
$195B
$240M 0.22%
2,148,719
+142,957
+7% +$16.2M
NEE icon
73
NextEra Energy
NEE
$186B
$240M 0.21%
5,726,808
+399,376
+7% +$17M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$236M 0.21%
966,693
+45,029
+5% +$10.4M
ORCL icon
75
Oracle
ORCL
$346B
$231M 0.21%
4,483,023
-380,479
-8% -$18.5M
1 2
3
4 5

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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.