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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
SHO icon
1376
Sunstone Hotel Investors
SHO
$2.19B
$7.89M 0.01%
482,330
-63,914
-12% -$1.05M
MIDD icon
1377
Middleby
MIDD
$6.04B
$7.88M 0.01%
60,921
+9,147
+18% +$1.04M
PENN icon
1378
PENN Entertainment
PENN
$2.75B
$7.88M 0.01%
239,377
+155,183
+184% +$5.16M
ENR icon
1379
Energizer
ENR
$1.44B
$7.88M 0.01%
134,340
+67,375
+101% +$4.24M
SXT icon
1380
Sensient Technologies
SXT
$5.26B
$7.86M 0.01%
102,715
+41,487
+68% +$2.96M
SONY icon
1381
Sony
SONY
$137B
$7.85M 0.01%
+647,055
New +$7.12M
IVW icon
1382
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.8M 0.01%
176,176
-26,736
-13% -$1.15M
ZTO icon
1383
ZTO Express
ZTO
$18.3B
$7.76M 0.01%
468,253
+54,275
+13% +$1.05M
TRCO
1384
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.75M 0.01%
201,762
+105,909
+110% +$3.81M
COP icon
1385
PUT
ConocoPhillips
COP
$147B
$7.74M 0.01%
+100,000
New +$7.21M
BKNG icon
1386
CALL
Booking.com
BKNG
$149B
$7.74M 0.01%
97,500
– –
SBNY
1387
DELISTED
Signature Bank
SBNY
$7.73M 0.01%
67,332
+6,842
+11% +$806K
MKTX icon
1388
MarketAxess Holdings
MKTX
$5.71B
$7.73M 0.01%
43,298
+193
+0.4% +$37.1K
CBPO
1389
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.71M 0.01%
96,418
+68,491
+245% +$6.38M
CCJ icon
1390
Cameco
CCJ
$37.6B
$7.71M 0.01%
675,831
+141,789
+27% +$1.49M
VRSN icon
1391
PUT
VeriSign
VRSN
$26.2B
$7.7M 0.01%
+48,100
New +$7.37M
BIO icon
1392
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.69M 0.01%
24,567
+934
+4% +$290K
DLPH
1393
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.69M 0.01%
245,190
+119,109
+94% +$4.72M
XHB icon
1394
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.69M 0.01%
200,000
-150,000
-43% -$6M
XHB icon
1395
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.69M 0.01%
+200,000
New +$7.99M
HRC
1396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.68M 0.01%
81,391
+4,514
+6% +$424K
UPBD icon
1397
Upbound Group
UPBD
$1.13B
$7.68M 0.01%
534,134
+146,949
+38% +$2.16M
TYL icon
1398
Tyler Technologies
TYL
$12.7B
$7.68M 0.01%
31,336
-588
-2% -$140K
ALV icon
1399
Autoliv
ALV
$9.02B
$7.66M 0.01%
88,390
-592,470
-87% -$56.5M
DKS icon
1400
Dick's Sporting Goods
DKS
$17.5B
$7.66M 0.01%
215,878
+108,712
+101% +$3.9M
54 55
56
57 58

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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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.