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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
EHC icon
1176
Encompass Health
EHC
$11B
$11.1M 0.01%
179,057
+3,376
+2% +$205K
FICO icon
1177
Fair Isaac
FICO
$24.3B
$11.1M 0.01%
48,526
+1,554
+3% +$337K
BBWI icon
1178
Bath & Body Works
BBWI
$4.06B
$11.1M 0.01%
452,686
-980,329
-68% -$24.5M
SCCO icon
1179
Southern Copper
SCCO
$143B
$11.1M 0.01%
276,898
+8,106
+3% +$333K
HDP
1180
DELISTED
Hortonworks, Inc.
HDP
$11M 0.01%
483,464
+192,098
+66% +$4.01M
BCIC
1181
BCP Investment Corp
BCIC
$89.1M
$11M 0.01%
331,053
+12,660
+4% +$411K
ABT icon
1182
CALL
Abbott
ABT
$183B
$11M 0.01%
149,300
-36,700
-20% -$2.41M
QCOM icon
1183
PUT
Qualcomm
QCOM
$155B
$10.9M 0.01%
+152,000
New +$10M
BP icon
1184
BP
BP
$116B
$10.9M 0.01%
248,042
-841,323
-77% -$35.2M
TU icon
1185
Telus
TU
$14.9B
$10.9M 0.01%
592,536
-74,930
-11% -$1.37M
CY
1186
DELISTED
Cypress Semiconductor
CY
$10.9M 0.01%
751,735
-40,236
-5% -$662K
PRSP
1187
DELISTED
Perspecta Inc. Common Stock
PRSP
$10.8M 0.01%
421,425
-443,016
-51% -$10.3M
EVLO
1188
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$10.8M 0.01%
44,414
+22,406
+102% +$5.86M
BZUN
1189
Baozun
BZUN
$167M
$10.8M 0.01%
221,996
+17,807
+9% +$964K
FLS icon
1190
Flowserve
FLS
$9.71B
$10.8M 0.01%
197,162
+52,663
+36% +$2.55M
SCHW
1191
CALL
Charles Schwab
SCHW
$183B
$10.8M 0.01%
219,000
+14,000
+7% +$715K
CVGW
1192
DELISTED
Calavo Growers
CVGW
$10.7M 0.01%
110,954
+2,255
+2% +$223K
RTN
1193
CALL
DELISTED
Raytheon Company
RTN
$10.6M 0.01%
51,300
-59,500
-54% -$11.8M
PYPL icon
1194
CALL
PayPal
PYPL
$48.9B
$10.6M 0.01%
120,500
+26,100
+28% +$2.3M
WST icon
1195
West Pharmaceutical
WST
$24B
$10.6M 0.01%
85,656
+11,068
+15% +$1.24M
FXE icon
1196
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$10.6M 0.01%
95,000
-100,000
-51% -$11.1M
FXE icon
1197
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$10.6M 0.01%
95,000
-100,000
-51% -$11.1M
SBUX icon
1198
CALL
Starbucks
SBUX
$120B
$10.6M 0.01%
185,700
-140,000
-43% -$7.4M
XLB icon
1199
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.5M 0.01%
363,866
+84,874
+30% +$2.5M
RRC icon
1200
Range Resources
RRC
$9.38B
$10.5M 0.01%
619,954
+275,797
+80% +$4.43M
46 47
48
49 50

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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.