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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
SLB icon
901
PUT
SLB Ltd
SLB
$73.6B
$18.9M 0.02%
310,000
+235,000
+313% +$15.1M
SRE.PRA
902
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$18.7M 0.02%
185,303
-47,520
-20% -$4.87M
LNG icon
903
Cheniere Energy
LNG
$55.2B
$18.7M 0.02%
268,832
-42,709
-14% -$2.75M
CF icon
904
CF Industries
CF
$19.2B
$18.7M 0.02%
343,006
+30,293
+10% +$1.46M
FLG
905
Flagstar Bank National Association
FLG
$5.93B
$18.7M 0.02%
599,986
-132,310
-18% -$4.34M
UPL
906
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18.7M 0.02%
16,664,617
-10,358
-0.1% -$15.3K
KRC icon
907
Kilroy Realty
KRC
$4.52B
$18.6M 0.02%
259,202
+1,955
+0.8% +$143K
IMO icon
908
Imperial Oil
IMO
$62.7B
$18.6M 0.02%
573,970
+52,712
+10% +$1.69M
W icon
909
CALL
Wayfair
W
$11.2B
$18.5M 0.02%
+125,600
New +$16M
MTCH icon
910
Match Group
MTCH
$9.19B
$18.5M 0.02%
319,706
+48,443
+18% +$2.27M
WYNN icon
911
Wynn Resorts
WYNN
$10.3B
$18.5M 0.02%
145,392
+10,180
+8% +$1.51M
LMT icon
912
CALL
Lockheed Martin
LMT
$134B
$18.3M 0.02%
53,000
– –
DUK icon
913
PUT
Duke Energy
DUK
$97.8B
$18.3M 0.02%
229,000
+119,000
+108% +$9.62M
BF.B icon
914
Brown-Forman Class B
BF.B
$13.2B
$18.3M 0.02%
362,355
-5,179
-1% -$269K
GT icon
915
Goodyear
GT
$2B
$18.3M 0.02%
782,989
-18,743
-2% -$441K
LPT
916
DELISTED
Liberty Property Trust
LPT
$18.2M 0.02%
431,384
-32,175
-7% -$1.4M
AFG icon
917
American Financial Group
AFG
$11.8B
$18.1M 0.02%
163,491
+1,966
+1% +$219K
CONE
918
DELISTED
CyrusOne Inc Common Stock
CONE
$18.1M 0.02%
285,505
+154,430
+118% +$9.99M
GDXJ icon
919
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$18M 0.02%
658,915
-4,664,965
-88% -$138M
VALE icon
920
Vale
VALE
$64.1B
$18M 0.02%
1,214,641
-843,003
-41% -$11.4M
GLPI icon
921
Gaming and Leisure Properties
GLPI
$12.7B
$18M 0.02%
510,906
-37,556
-7% -$1.33M
DLX icon
922
Deluxe
DLX
$1.18B
$18M 0.02%
316,196
+194,528
+160% +$11.7M
QCOM icon
923
CALL
Qualcomm
QCOM
$155B
$18M 0.02%
+249,400
New +$16.4M
ON icon
924
ON Semiconductor
ON
$31.8B
$18M 0.02%
974,330
+162,272
+20% +$3.47M
EWJ icon
925
iShares MSCI Japan ETF
EWJ
$21.9B
$17.9M 0.02%
297,645
-661,243
-69% -$38.4M
35 36
37
38 39

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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.