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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
VGK icon
1401
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.65M 0.01%
136,058
+47,355
+53% +$2.68M
CIB icon
1402
Grupo Cibest SA
CIB
$22B
$7.64M 0.01%
183,179
+35,820
+24% +$1.61M
NSU
1403
DELISTED
Nevsun Resources Ltd.
NSU
$7.63M 0.01%
1,722,012
+1,394,933
+426% +$5.36M
NHI icon
1404
National Health Investors
NHI
$3.72B
$7.61M 0.01%
100,648
-9,884
-9% -$755K
POOL icon
1405
Pool Corp
POOL
$6.75B
$7.61M 0.01%
45,581
-3,562
-7% -$577K
LAMR icon
1406
Lamar Advertising Co
LAMR
$16.2B
$7.6M 0.01%
97,714
+4,630
+5% +$344K
IYW icon
1407
iShares US Technology ETF
IYW
$23.6B
$7.59M 0.01%
156,556
+20,832
+15% +$985K
SLRC icon
1408
SLR Investment Corp
SLRC
$686M
$7.59M 0.01%
354,969
-3,933
-1% -$84.2K
VRN
1409
DELISTED
Veren
VRN
$7.55M 0.01%
1,188,867
+286,548
+32% +$1.89M
ZEN
1410
DELISTED
ZENDESK INC
ZEN
$7.54M 0.01%
106,114
+24,835
+31% +$1.59M
XLK icon
1411
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.53M 0.01%
+200,000
New +$7.33M
GRA
1412
DELISTED
W.R. Grace & Co.
GRA
$7.53M 0.01%
105,316
+40,476
+62% +$2.92M
S
1413
DELISTED
Sprint Corporation
S
$7.51M 0.01%
1,147,624
-185,614
-14% -$1.1M
CSL icon
1414
Carlisle Companies
CSL
$14.3B
$7.5M 0.01%
61,596
+8,470
+16% +$1.03M
CLVS
1415
DELISTED
Clovis Oncology, Inc.
CLVS
$7.49M 0.01%
254,945
+99,939
+64% +$3.87M
UAA icon
1416
PUT
Under Armour
UAA
$2.84B
$7.45M 0.01%
351,000
+300,000
+588% +$6.25M
SWCH
1417
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.45M 0.01%
689,430
+664,035
+2,615% +$7.99M
BTE icon
1418
Baytex Energy
BTE
$3.25B
$7.44M 0.01%
2,557,702
+2,427,458
+1,864% +$7.45M
PEB icon
1419
Pebblebrook Hotel Trust
PEB
$2.15B
$7.44M 0.01%
204,560
+14,776
+8% +$564K
RPM icon
1420
RPM International
RPM
$13.7B
$7.42M 0.01%
114,331
+6,097
+6% +$393K
TECH icon
1421
Bio-Techne
TECH
$11.2B
$7.36M 0.01%
144,240
-1,644
-1% -$72.8K
TWTR
1422
PUT
DELISTED
Twitter, Inc.
TWTR
$7.36M 0.01%
258,500
-161,500
-38% -$5.72M
FXE icon
1423
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$7.34M 0.01%
66,000
+20,000
+43% +$2.23M
CDP icon
1424
COPT Defense Properties
CDP
$4.3B
$7.33M 0.01%
245,846
+2,808
+1% +$84.1K
THO icon
1425
Thor Industries
THO
$3.9B
$7.32M 0.01%
87,407
+15,837
+22% +$1.52M
55 56
57
58 59

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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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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.