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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
FL
1201
DELISTED
Foot Locker
FL
$10.5M 0.01%
206,561
+75,538
+58% +$3.74M
HOG icon
1202
Harley-Davidson
HOG
$2.58B
$10.5M 0.01%
232,407
+12,721
+6% +$552K
KOS icon
1203
PUT
Kosmos Energy
KOS
$1.6B
$10.5M 0.01%
1,120,000
+150,200
+15% +$1.27M
RVTY icon
1204
Revvity
RVTY
$12.6B
$10.4M 0.01%
107,301
+13,814
+15% +$1.19M
NI icon
1205
NiSource
NI
$21.3B
$10.4M 0.01%
418,508
+11,023
+3% +$292K
ENDP
1206
DELISTED
Endo International plc
ENDP
$10.4M 0.01%
619,186
+224,863
+57% +$3.19M
EME icon
1207
Emcor
EME
$35.2B
$10.4M 0.01%
138,496
+55,685
+67% +$4.29M
CHE icon
1208
Chemed
CHE
$7.07B
$10.4M 0.01%
32,441
+4,724
+17% +$1.51M
MRNS
1209
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10.3M 0.01%
258,332
+224,945
+674% +$6.4M
AAL icon
1210
CALL
American Airlines Group
AAL
$10.1B
$10.3M 0.01%
250,000
+50,000
+25% +$1.95M
DHC
1211
Diversified Healthcare Trust
DHC
$2.15B
$10.3M 0.01%
587,873
-101,660
-15% -$1.87M
IP icon
1212
PUT
International Paper
IP
$21.6B
$10.3M 0.01%
221,760
– –
AHL
1213
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.3M 0.01%
246,788
-131,244
-35% -$5.24M
CADE
1214
DELISTED
Cadence Bancorporation
CADE
$10.3M 0.01%
394,849
+354,922
+889% +$9.96M
ARW icon
1215
Arrow Electronics
ARW
$11.1B
$10.3M 0.01%
139,768
+9,338
+7% +$717K
ESNT icon
1216
Essent Group
ESNT
$6.08B
$10.3M 0.01%
232,758
+101,555
+77% +$4.17M
DISH
1217
DELISTED
DISH Network Corp.
DISH
$10.3M 0.01%
287,412
-278,451
-49% -$9.56M
JEF icon
1218
Jefferies Financial Group
JEF
$12.6B
$10.3M 0.01%
522,570
-48,698
-9% -$1.02M
BB icon
1219
BlackBerry
BB
$4.98B
$10.3M 0.01%
902,456
+78,126
+9% +$798K
TXN icon
1220
CALL
Texas Instruments
TXN
$252B
$10.3M 0.01%
+95,700
New +$10.6M
NVO
1221
Novo Nordisk
NVO
$208B
$10.2M 0.01%
434,028
-25,906
-6% -$632K
MDT icon
1222
CALL
Medtronic
MDT
$109B
$10.2M 0.01%
104,000
+24,000
+30% +$2.22M
OPLN
1223
Openlane
OPLN
$4.21B
$10.2M 0.01%
452,358
-87,432
-16% -$2.02M
NBR icon
1224
Nabors Industries
NBR
$1.27B
$10.2M 0.01%
33,147
-3,699
-10% -$1.14M
AUY
1225
DELISTED
Yamana Gold, Inc.
AUY
$10.2M 0.01%
4,088,298
-257,621
-6% -$716K
47 48
49
50 51

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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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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.