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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
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$188M 0.17%
8,432,614
-163,910
-2% -$3.56M
MTD icon
102
Mettler-Toledo International
MTD
$28.1B
$185M 0.17%
303,768
+55,979
+23% +$32.9M
XLE icon
103
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$181M 0.16%
4,790,400
-1,869,800
-28% -$70.1M
SYK icon
104
Stryker
SYK
$135B
$178M 0.16%
1,004,068
-7,933
-0.8% -$1.35M
JNJ icon
105
PUT
Johnson & Johnson
JNJ
$647B
$178M 0.16%
1,286,500
-16,600
-1% -$2.21M
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$177M 0.16%
6,404,008
-1,735,522
-21% -$46.7M
TXN icon
107
Texas Instruments
TXN
$246B
$175M 0.16%
1,632,282
+162,282
+11% +$18M
TVIX
108
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$175M 0.16%
664,062
+255,000
+62% +$87.6M
ACN icon
109
Accenture
ACN
$107B
$175M 0.16%
1,026,101
+27,980
+3% +$4.66M
PYPL icon
110
PayPal
PYPL
$50.3B
$173M 0.15%
1,969,003
+278,788
+16% +$24.5M
FE icon
111
FirstEnergy
FE
$29B
$170M 0.15%
4,568,588
+44,731
+1% +$1.63M
HON icon
112
Honeywell
HON
$76.4B
$169M 0.15%
1,124,051
+37,801
+3% +$5.36M
RY icon
113
Royal Bank of Canada
RY
$289B
$168M 0.15%
2,097,723
-25,005
-1% -$1.96M
CBD
114
DELISTED
Companhia Brasileira de Distribuicao
CBD
$168M 0.15%
7,813,961
– –
CAT icon
115
Caterpillar
CAT
$360B
$166M 0.15%
1,087,228
-108,355
-9% -$15.3M
XOP icon
116
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$166M 0.15%
955,800
+199,625
+26% +$33.6M
TSLA icon
117
PUT
Tesla
TSLA
$1.19T
$164M 0.15%
9,312,000
+5,505,000
+145% +$115M
ABT icon
118
Abbott
ABT
$191B
$164M 0.15%
2,235,468
+357,895
+19% +$23.5M
TD icon
119
Toronto Dominion Bank
TD
$195B
$163M 0.15%
2,680,287
+270,003
+11% +$16.1M
SPG icon
120
Simon Property Group
SPG
$76.7B
$162M 0.15%
916,662
+30,718
+3% +$5.43M
HWM icon
121
Howmet Aerospace
HWM
$111B
$162M 0.14%
9,582,117
+89,281
+0.9% +$1.42M
MS icon
122
Morgan Stanley
MS
$320B
$160M 0.14%
3,432,001
+1,154,695
+51% +$56.4M
AAPL icon
123
PUT
Apple
AAPL
$5.01T
$160M 0.14%
2,831,600
+480,800
+20% +$25M
AVGO icon
124
Broadcom
AVGO
$1.76T
$159M 0.14%
6,442,490
+120,450
+2% +$2.7M
UNP icon
125
CALL
Union Pacific
UNP
$173B
$158M 0.14%
971,900
+921,900
+1,844% +$139M
3 4
5
6 7

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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.