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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
FCNCA icon
1926
First Citizens BancShares
FCNCA
$24.9B
$3.25M ﹤0.01%
7,188
-334
-4% -$147K
VSAT icon
1927
Viasat
VSAT
$10.6B
$3.25M ﹤0.01%
50,782
-16,884
-25% -$1.11M
RDN icon
1928
Radian Group
RDN
$5.18B
$3.24M ﹤0.01%
156,578
-60,821
-28% -$1.17M
HWM icon
1929
CALL
Howmet Aerospace
HWM
$113B
$3.23M ﹤0.01%
191,688
– –
DK icon
1930
Delek US
DK
$4.16B
$3.23M ﹤0.01%
76,139
-83,443
-52% -$4.12M
NOAH
1931
Noah Holdings
NOAH
$580M
$3.22M ﹤0.01%
76,325
+4,985
+7% +$227K
TPL icon
1932
Texas Pacific Land
TPL
$27.8B
$3.22M ﹤0.01%
33,552
-3,789
-10% -$337K
UPS icon
1933
PUT
United Parcel Service
UPS
$88.6B
$3.21M ﹤0.01%
27,500
– –
USOI icon
1934
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$3.2M ﹤0.01%
5,349
-28
-0.5% -$16K
BMA icon
1935
Banco Macro
BMA
$5.88B
$3.2M ﹤0.01%
77,263
+30,532
+65% +$1.64M
CDZI icon
1936
Cadiz
CDZI
$251M
$3.18M ﹤0.01%
285,223
-152,380
-35% -$1.85M
VSM
1937
DELISTED
Versum Materials, Inc.
VSM
$3.18M ﹤0.01%
88,240
+2,942
+3% +$111K
VOE icon
1938
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.17M ﹤0.01%
28,041
+23,954
+586% +$2.72M
NSA
1939
DELISTED
National Storage Affiliates Trust
NSA
$3.16M ﹤0.01%
124,133
+362
+0.3% +$10.3K
CABO icon
1940
Cable One
CABO
$227M
$3.16M ﹤0.01%
3,573
+34
+1% +$27K
CNO icon
1941
CNO Financial Group
CNO
$5.14B
$3.16M ﹤0.01%
148,814
-36,124
-20% -$758K
HUBS icon
1942
HubSpot
HUBS
$12.2B
$3.15M ﹤0.01%
20,873
-22,990
-52% -$3.16M
GLIBA
1943
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.15M ﹤0.01%
61,766
-5,951
-9% -$286K
OBE
1944
PUT
Obsidian Energy
OBE
$716M
$3.15M ﹤0.01%
473,571
-10,000
-2% -$71.4K
SAIC icon
1945
Saic
SAIC
$4.95B
$3.15M ﹤0.01%
39,064
-8,564
-18% -$728K
AJRD
1946
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.15M ﹤0.01%
92,593
-20,215
-18% -$674K
NGD
1947
DELISTED
New Gold Inc
NGD
$3.15M ﹤0.01%
3,965,436
+782,522
+25% +$1.01M
KNSL icon
1948
Kinsale Capital Group
KNSL
$8.12B
$3.14M ﹤0.01%
49,111
-6,683
-12% -$397K
IBKC
1949
DELISTED
IBERIABANK Corp
IBKC
$3.14M ﹤0.01%
38,552
-19,567
-34% -$1.63M
CHRS icon
1950
Coherus Oncology
CHRS
$217M
$3.13M ﹤0.01%
189,692
-29,559
-13% -$524K
76 77
78
79 80

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.