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
GCP
826
DELISTED
GCP Applied Technologies Inc.
GCP
$21.5M 0.02%
808,691
+733,865
+981% +$19.8M
HES
827
CALL
DELISTED
Hess
HES
$21.5M 0.02%
299,800
+69,400
+30% +$4.57M
LKFT
828
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$21.4M 0.02%
190,376
+65,094
+52% +$6.88M
TXT icon
829
Textron
TXT
$14.7B
$21.4M 0.02%
299,415
+62,146
+26% +$4.24M
LEN icon
830
Lennar Class A
LEN
$19.8B
$21.4M 0.02%
472,764
+1,517
+0.3% +$76.4K
SLB icon
831
CALL
SLB Ltd
SLB
$73.6B
$21.3M 0.02%
350,000
– –
LAZ icon
832
Lazard
LAZ
$4.13B
$21.3M 0.02%
442,769
-317,930
-42% -$15.8M
XLP icon
833
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.3M 0.02%
395,000
-172,300
-30% -$9.25M
MYOK
834
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21.3M 0.02%
326,592
+8,343
+3% +$491K
HLF icon
835
CALL
Herbalife
HLF
$1.29B
$21.3M 0.02%
390,000
– –
SJM icon
836
J.M. Smucker
SJM
$12.7B
$21.3M 0.02%
207,289
-3,351
-2% -$366K
ERIC icon
837
Ericsson
ERIC
$32.2B
$21.2M 0.02%
2,407,044
+1,273,584
+112% +$10.4M
HII icon
838
Huntington Ingalls Industries
HII
$12.9B
$21.2M 0.02%
82,686
-1,721
-2% -$412K
MRTX
839
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.2M 0.02%
449,408
+424,202
+1,683% +$23.6M
RHI icon
840
Robert Half
RHI
$3.87B
$21.1M 0.02%
300,407
+73,464
+32% +$5.38M
TAP icon
841
Molson Coors Class B
TAP
$7.79B
$21.1M 0.02%
343,694
+13,425
+4% +$888K
ARCC icon
842
Ares Capital
ARCC
$13.5B
$21.1M 0.02%
1,229,399
+148,798
+14% +$2.55M
UHS icon
843
Universal Health Services
UHS
$10.2B
$21.1M 0.02%
165,124
+22,439
+16% +$2.75M
SUI icon
844
Sun Communities
SUI
$15.2B
$21.1M 0.02%
207,839
-11,400
-5% -$1.14M
IVE icon
845
iShares S&P 500 Value ETF
IVE
$49B
$21M 0.02%
181,446
+94,893
+110% +$10.9M
KIM icon
846
Kimco Realty
KIM
$17.2B
$20.9M 0.02%
1,249,297
+150,068
+14% +$2.52M
HSIC icon
847
Henry Schein
HSIC
$9.77B
$20.8M 0.02%
312,476
+48,672
+18% +$3.03M
MAN icon
848
ManpowerGroup
MAN
$2.44B
$20.8M 0.02%
242,020
+81,941
+51% +$7.29M
DLTR icon
849
PUT
Dollar Tree
DLTR
$24.4B
$20.8M 0.02%
+255,000
New +$22.4M
AM
850
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$20.8M 0.02%
724,583
-58,158
-7% -$1.78M
32 33
34
35 36

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.