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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
CDNS icon
801
Cadence Design Systems
CDNS
$93.6B
$22.4M 0.02%
494,267
+73,980
+18% +$3.37M
MAS icon
802
Masco
MAS
$14.1B
$22.4M 0.02%
611,273
-291,132
-32% -$11.2M
LEA icon
803
Lear
LEA
$6.54B
$22.4M 0.02%
154,274
-54,118
-26% -$9.27M
TTM
804
DELISTED
Tata Motors Limited
TTM
$22.3M 0.02%
1,454,967
+574,254
+65% +$10.6M
IMPV
805
DELISTED
Imperva, Inc.
IMPV
$22.3M 0.02%
479,824
+72,014
+18% +$3.48M
OMCL icon
806
Omnicell
OMCL
$1.61B
$22.3M 0.02%
309,496
+278,331
+893% +$17.5M
BKR icon
807
Baker Hughes
BKR
$60B
$22.2M 0.02%
657,460
-2,317
-0.4% -$76.6K
CCK icon
808
Crown Holdings
CCK
$12.8B
$22.2M 0.02%
463,284
-69,359
-13% -$3.08M
BHP icon
809
BHP
BHP
$215B
$22.2M 0.02%
499,178
+77,136
+18% +$3.34M
AVAV icon
810
AeroVironment
AVAV
$7.56B
$22.2M 0.02%
197,544
-458,112
-70% -$39.7M
L icon
811
Loews
L
$23.9B
$22.1M 0.02%
440,827
-44,740
-9% -$2.24M
CHL
812
DELISTED
China Mobile Limited
CHL
$22.1M 0.02%
452,305
-22,709
-5% -$1.05M
TQQQ icon
813
ProShares UltraPro QQQ
TQQQ
$32.1B
$22M 0.02%
2,475,448
-131,008
-5% -$1.08M
PFE icon
814
CALL
Pfizer
PFE
$143B
$22M 0.02%
525,841
-118,996
-18% -$4.58M
NEM icon
815
CALL
Newmont
NEM
$98.7B
$21.9M 0.02%
726,400
+640,400
+745% +$21.7M
ALLE icon
816
Allegion
ALLE
$13.4B
$21.9M 0.02%
242,112
-41,178
-15% -$3.47M
PHM icon
817
Pultegroup
PHM
$24.1B
$21.9M 0.02%
884,786
+25,951
+3% +$736K
WDAY icon
818
Workday
WDAY
$39.6B
$21.9M 0.02%
150,010
+22,964
+18% +$3.19M
EQM
819
DELISTED
EQM Midstream Partners, LP
EQM
$21.8M 0.02%
413,183
+55,116
+15% +$3.01M
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$27.5B
$21.7M 0.02%
248,191
+34,302
+16% +$3.45M
MAC icon
821
Macerich
MAC
$7.33B
$21.7M 0.02%
392,501
+27,271
+7% +$1.57M
FCE.A
822
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.7M 0.02%
863,559
+284,871
+49% +$6.94M
WAT icon
823
Waters Corp
WAT
$37B
$21.7M 0.02%
111,215
+20,447
+23% +$3.96M
BKNG icon
824
PUT
Booking.com
BKNG
$149B
$21.6M 0.02%
272,500
-50,000
-16% -$3.94M
MOMO
825
Hello Group
MOMO
$885M
$21.5M 0.02%
490,377
+139,791
+40% +$6.11M
31 32
33
34 35

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.