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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
CXO
1001
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$15.3M 0.01%
+100,000
New +$14.1M
SHG icon
1002
Shinhan Financial Group
SHG
$32.8B
$15.2M 0.01%
379,421
-8,456
-2% -$326K
TGP
1003
DELISTED
Teekay LNG Partners L.P.
TGP
$15.2M 0.01%
911,670
-309,362
-25% -$4.95M
NWL icon
1004
Newell Brands
NWL
$2.38B
$15.2M 0.01%
748,293
-2,478,802
-77% -$58.2M
MLPO
1005
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$15.2M 0.01%
1,032,243
+920,001
+820% +$13.5M
PBR icon
1006
Petrobras
PBR
$125B
$15.2M 0.01%
1,255,702
-2,515,663
-67% -$27.9M
GM icon
1007
PUT
General Motors
GM
$80.4B
$15.2M 0.01%
450,000
-100,000
-18% -$3.68M
BWA icon
1008
BorgWarner
BWA
$13.1B
$15.2M 0.01%
402,309
+8,968
+2% +$352K
AERI
1009
DELISTED
Aerie Pharmaceuticals
AERI
$15.1M 0.01%
245,346
+8,263
+3% +$531K
RSX
1010
PUT
DELISTED
VanEck Russia ETF
RSX
$15.1M 0.01%
700,000
+550,000
+367% +$11.4M
DNB
1011
DELISTED
Dun & Bradstreet
DNB
$15.1M 0.01%
105,875
+24,486
+30% +$3.33M
XLK icon
1012
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 0.01%
400,000
-200,000
-33% -$7.33M
XRAY icon
1013
Dentsply Sirona
XRAY
$2.68B
$15M 0.01%
398,422
+133,730
+51% +$5.57M
TSCO icon
1014
Tractor Supply
TSCO
$16.1B
$15M 0.01%
827,140
-122,835
-13% -$2.04M
GL icon
1015
Globe Life
GL
$14.2B
$15M 0.01%
173,214
+14,307
+9% +$1.24M
LYV icon
1016
Live Nation Entertainment
LYV
$40.6B
$15M 0.01%
275,466
-87,324
-24% -$4.42M
KSS icon
1017
PUT
Kohl's
KSS
$2.17B
$14.9M 0.01%
+200,300
New +$15.2M
UNP icon
1018
PUT
Union Pacific
UNP
$174B
$14.9M 0.01%
+91,600
New +$13.8M
ILF icon
1019
iShares Latin America 40 ETF
ILF
$3.85B
$14.9M 0.01%
474,616
+83,703
+21% +$2.6M
ZION icon
1020
Zions Bancorporation
ZION
$10.2B
$14.9M 0.01%
296,797
+17,854
+6% +$943K
STAG icon
1021
STAG Industrial
STAG
$7.38B
$14.9M 0.01%
540,202
+140,712
+35% +$3.92M
MTN icon
1022
Vail Resorts
MTN
$5.32B
$14.8M 0.01%
53,981
+6,352
+13% +$1.83M
VWO icon
1023
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.8M 0.01%
361,200
+316,200
+703% +$13.3M
BIP icon
1024
Brookfield Infrastructure Partners
BIP
$19.2B
$14.7M 0.01%
621,153
-133,654
-18% -$3.18M
TALO icon
1025
Talos Energy
TALO
$2.53B
$14.7M 0.01%
448,609
+1,014
+0.2% +$34.2K
39 40
41
42 43

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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.