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
WRB icon
851
W.R. Berkley
WRB
$26.9B
$20.7M 0.02%
876,133
-19,886
-2% -$451K
WRK
852
DELISTED
WestRock Company
WRK
$20.7M 0.02%
387,909
+6,617
+2% +$371K
SHOP icon
853
Shopify
SHOP
$152B
$20.7M 0.02%
1,259,990
+149,980
+14% +$2.28M
AAL icon
854
PUT
American Airlines Group
AAL
$10.1B
$20.7M 0.02%
500,000
+200,000
+67% +$7.82M
EMB icon
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.7M 0.02%
191,663
-159,866
-45% -$17.2M
COR icon
856
Cencora
COR
$60.6B
$20.7M 0.02%
224,052
+25,158
+13% +$2.18M
CINF icon
857
Cincinnati Financial
CINF
$27.3B
$20.6M 0.02%
268,747
+11,949
+5% +$890K
INCY icon
858
Incyte
INCY
$24.2B
$20.6M 0.02%
298,471
+11,522
+4% +$791K
KGC icon
859
Kinross Gold
KGC
$27.4B
$20.6M 0.02%
7,625,087
+260,862
+4% +$845K
HBAN icon
860
Huntington Bancshares
HBAN
$34.4B
$20.6M 0.02%
1,378,201
+231,415
+20% +$3.62M
ANET icon
861
Arista Networks
ANET
$227B
$20.6M 0.02%
1,237,360
+324,384
+36% +$5.52M
IVV icon
862
iShares Core S&P 500 ETF
IVV
$878B
$20.4M 0.02%
69,555
+26,141
+60% +$7.5M
JPM icon
863
CALL
JPMorgan Chase
JPM
$935B
$20.3M 0.02%
180,300
+38,800
+27% +$4.4M
LULU icon
864
lululemon athletica
LULU
$13.5B
$20.3M 0.02%
124,849
-68,618
-35% -$9.41M
PSEC icon
865
Prospect Capital
PSEC
$1.07B
$20.3M 0.02%
+2,762,626
New +$19.5M
VEEV icon
866
Veeva Systems
VEEV
$33.1B
$20.2M 0.02%
185,673
+35,872
+24% +$3.25M
CNP icon
867
CenterPoint Energy
CNP
$27.7B
$20.2M 0.02%
730,090
-11,255
-2% -$315K
NVR icon
868
NVR
NVR
$16.5B
$20.2M 0.02%
8,160
+1,542
+23% +$4.26M
OIH icon
869
CALL
VanEck Oil Services ETF
OIH
$2.06B
$20.2M 0.02%
40,000
-77,685
-66% -$39M
COO icon
870
Cooper Companies
COO
$14.1B
$20.1M 0.02%
289,376
-13,632
-4% -$876K
ARNA
871
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20M 0.02%
433,946
+96,064
+28% +$3.89M
ESV
872
DELISTED
Ensco Rowan plc
ESV
$20M 0.02%
591,357
-306,186
-34% -$8.76M
BERY
873
DELISTED
Berry Global Group, Inc.
BERY
$19.9M 0.02%
447,024
+270,674
+153% +$11.9M
ETP
874
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$19.8M 0.02%
890,900
– –
URGN icon
875
UroGen Pharma
URGN
$1.86B
$19.8M 0.02%
419,828
+145,627
+53% +$6.77M
33 34
35
36 37

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.