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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
MU icon
126
Micron Technology
MU
$835B
$157M 0.14%
3,475,885
+1,100,407
+46% +$55.5M
CELG
127
DELISTED
Celgene Corp
CELG
$157M 0.14%
1,750,379
+144,788
+9% +$12.8M
AABA
128
DELISTED
Altaba Inc
AABA
$156M 0.14%
2,289,595
-3,042,076
-57% -$214M
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$155M 0.14%
920,747
+607,042
+194% +$102M
DB icon
130
Deutsche Bank
DB
$66.6B
$155M 0.14%
13,618,788
+1,138,293
+9% +$13.4M
CRM icon
131
Salesforce
CRM
$154B
$155M 0.14%
972,748
+164,554
+20% +$24.4M
BX icon
132
Blackstone
BX
$104B
$154M 0.14%
4,035,853
+892,933
+28% +$32.3M
DGAZ
133
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$152M 0.14%
406,350
– –
DUK icon
134
Duke Energy
DUK
$101B
$151M 0.14%
1,885,546
+207,906
+12% +$16.8M
DXCM icon
135
DexCom
DXCM
$29B
$151M 0.14%
4,215,776
-290,552
-6% -$9.01M
CERN
136
DELISTED
Cerner Corp
CERN
$150M 0.13%
2,325,317
+345,685
+17% +$22M
ESI icon
137
Element Solutions
ESI
$8.48B
$149M 0.13%
11,929,403
-144,123
-1% -$1.8M
EWZ icon
138
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$148M 0.13%
4,400,000
+2,824,100
+179% +$95M
BIIB icon
139
Biogen
BIIB
$30.9B
$148M 0.13%
419,993
-2,268
-0.5% -$781K
CTSH icon
140
Cognizant
CTSH
$25.2B
$146M 0.13%
1,893,571
+514,017
+37% +$40.2M
AXP icon
141
American Express
AXP
$224B
$146M 0.13%
1,367,230
+115,396
+9% +$12M
AGN
142
DELISTED
Allergan plc
AGN
$145M 0.13%
761,879
+44,536
+6% +$8.18M
CSX icon
143
CSX Corp
CSX
$94B
$144M 0.13%
5,815,425
+608,169
+12% +$14.5M
HLF icon
144
Herbalife
HLF
$1.3B
$143M 0.13%
2,626,300
-322,375
-11% -$17.8M
COST icon
145
Costco
COST
$432B
$143M 0.13%
609,853
+78,978
+15% +$17.8M
EWJ icon
146
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$142M 0.13%
2,350,000
+1,087,700
+86% +$63.2M
CL icon
147
Colgate-Palmolive
CL
$74.8B
$141M 0.13%
2,099,778
-102,600
-5% -$6.83M
GLD icon
148
PUT
SPDR Gold Trust
GLD
$131B
$137M 0.12%
1,215,100
+850,000
+233% +$97.5M
NFLX icon
149
PUT
Netflix
NFLX
$307B
$137M 0.12%
3,649,000
+1,249,000
+52% +$45.3M
AMT icon
150
American Tower
AMT
$83.5B
$136M 0.12%
935,409
+131,597
+16% +$19.3M
4 5
6
7 8

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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.