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
Y
976
DELISTED
Alleghany Corp
Y
$16.4M 0.01%
25,081
+652
+3% +$408K
MDLZ icon
977
CALL
Mondelez International
MDLZ
$79.5B
$16.3M 0.01%
380,100
-637,300
-63% -$27.2M
IT icon
978
Gartner
IT
$10.1B
$16.3M 0.01%
102,762
+12,613
+14% +$1.83M
UTHR icon
979
United Therapeutics
UTHR
$25.8B
$16.3M 0.01%
127,083
+1,635
+1% +$202K
EMB icon
980
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.2M 0.01%
150,000
-1,205,200
-89% -$129M
WPC icon
981
W.P. Carey
WPC
$16.8B
$16.2M 0.01%
256,501
-20,158
-7% -$1.3M
CBOE icon
982
Cboe Global Markets
CBOE
$32.5B
$16.1M 0.01%
167,940
+34,929
+26% +$3.52M
PWR icon
983
Quanta Services
PWR
$100B
$16.1M 0.01%
482,524
+30,751
+7% +$1.05M
CAT icon
984
CALL
Caterpillar
CAT
$375B
$16M 0.01%
105,000
+30,000
+40% +$4.24M
IYJ icon
985
iShares US Industrials ETF
IYJ
$1.98B
$16M 0.01%
204,732
+199,232
+3,622% +$15.1M
CUBE icon
986
CubeSmart
CUBE
$9.39B
$15.8M 0.01%
553,929
-76,996
-12% -$2.35M
LBTYK icon
987
Liberty Global Class C
LBTYK
$3.53B
$15.8M 0.01%
560,711
+3,766
+0.7% +$102K
VICI icon
988
VICI Properties
VICI
$29B
$15.8M 0.01%
730,025
+125,520
+21% +$2.61M
OHI icon
989
Omega Healthcare
OHI
$15.1B
$15.7M 0.01%
479,324
-10,680
-2% -$340K
JAZZ icon
990
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.7M 0.01%
93,239
+2,158
+2% +$371K
KEYS icon
991
Keysight
KEYS
$54.5B
$15.7M 0.01%
236,140
+2,733
+1% +$170K
XRX icon
992
Xerox
XRX
$387M
$15.6M 0.01%
578,558
+56,556
+11% +$1.5M
VMW
993
PUT
DELISTED
VMware, Inc
VMW
$15.6M 0.01%
+100,000
New +$15.3M
VET icon
994
Vermilion Energy
VET
$1.82B
$15.6M 0.01%
472,528
-63,256
-12% -$2.11M
RJF icon
995
Raymond James Financial
RJF
$33.8B
$15.5M 0.01%
252,996
+1,846
+0.7% +$114K
NBL
996
CALL
DELISTED
Noble Energy, Inc.
NBL
$15.5M 0.01%
497,000
– –
PK icon
997
Park Hotels & Resorts
PK
$3.03B
$15.5M 0.01%
471,817
-28,635
-6% -$924K
VMC icon
998
Vulcan Materials
VMC
$34.8B
$15.4M 0.01%
138,657
+10,489
+8% +$1.22M
HRTG icon
999
Heritage Insurance Holdings
HRTG
$889M
$15.4M 0.01%
1,040,166
+410,919
+65% +$6.49M
RING icon
1000
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$15.4M 0.01%
1,075,000
-875,000
-45% -$13.6M
38 39
40
41 42

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.