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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
DHR icon
76
Danaher
DHR
$138B
$231M 0.21%
2,397,271
+109,565
+5% +$9.98M
DD icon
77
DuPont de Nemours
DD
$18.6B
$230M 0.21%
1,413,880
+216,009
+18% +$37.2M
OXY icon
78
Occidental Petroleum
OXY
$55.7B
$224M 0.2%
2,724,247
+334,637
+14% +$27M
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
$221M 0.2%
2,433,395
+2,373,043
+3,932% +$206M
ATHN
80
DELISTED
Athenahealth, Inc.
ATHN
$216M 0.19%
1,620,067
+207,713
+15% +$31.1M
ILMN icon
81
Illumina
ILMN
$29.5B
$212M 0.19%
594,923
+17,108
+3% +$5.48M
AAPL icon
82
CALL
Apple
AAPL
$4.97T
$211M 0.19%
3,742,000
+2,389,200
+177% +$124M
BKNG icon
83
Booking.com
BKNG
$156B
$209M 0.19%
2,638,000
+564,175
+27% +$44.4M
MO icon
84
Altria Group
MO
$125B
$205M 0.18%
3,401,040
+89,736
+3% +$5.33M
GE icon
85
GE Aerospace
GE
$364B
$203M 0.18%
3,760,979
+75,466
+2% +$4.65M
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$203M 0.18%
1,062,891
-202,200
-16% -$35.9M
FDC
87
DELISTED
First Data Corporation
FDC
$201M 0.18%
8,222,413
+888,976
+12% +$21.4M
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
$200M 0.18%
6,977,208
-2,217,339
-24% -$64.1M
SLB icon
89
SLB Ltd
SLB
$72.7B
$200M 0.18%
3,278,179
+531,956
+19% +$34.2M
DB icon
90
PUT
Deutsche Bank
DB
$67.9B
$197M 0.18%
17,377,437
-1,492,600
-8% -$17.5M
QCOM icon
91
Qualcomm
QCOM
$164B
$195M 0.17%
2,706,673
+99,507
+4% +$6.55M
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$195M 0.17%
3,138,863
-65,862
-2% -$3.91M
LLY icon
93
Eli Lilly
LLY
$1.08T
$195M 0.17%
1,815,485
+394,617
+28% +$39.5M
AMZN icon
94
PUT
Amazon
AMZN
$2.44T
$193M 0.17%
1,932,000
-1,308,000
-40% -$123M
NXPI icon
95
NXP Semiconductors
NXPI
$60.8B
$193M 0.17%
2,255,473
+421,701
+23% +$40.4M
GS icon
96
Goldman Sachs
GS
$289B
$190M 0.17%
848,976
+155,033
+22% +$36.1M
GRFS
97
Grifois
GRFS
$5.55B
$190M 0.17%
8,902,530
-1,015,345
-10% -$21.4M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$190M 0.17%
2,200,441
+1,574,574
+252% +$135M
ROK icon
99
Rockwell Automation
ROK
$51.1B
$189M 0.17%
1,007,538
+311,198
+45% +$55.7M
BLK icon
100
Blackrock
BLK
$167B
$188M 0.17%
399,756
+73,301
+22% +$35.6M
2 3
4
5 6

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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.