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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
BRSL
176
Brightstar Lottery PLC
BRSL
$1.9B
$117M 0.11%
5,944,026
+3,767,095
+173% +$82.1M
INTU icon
177
Intuit
INTU
$91.1B
$117M 0.1%
513,539
+176,222
+52% +$37.9M
PLD icon
178
Prologis
PLD
$136B
$116M 0.1%
1,718,142
+231,720
+16% +$15.2M
FIS icon
179
Fidelity National Information Services
FIS
$24.2B
$116M 0.1%
1,065,409
-17,296
-2% -$1.86M
TVPT
180
DELISTED
Travelport Worldwide Limited
TVPT
$116M 0.1%
6,848,752
-41,268
-0.6% -$764K
MRVL icon
181
Marvell Technology
MRVL
$147B
$115M 0.1%
5,980,384
+5,351,224
+851% +$110M
AMZN icon
182
CALL
Amazon
AMZN
$2.44T
$115M 0.1%
1,152,000
-392,000
-25% -$36.9M
STLA icon
183
Stellantis
STLA
$17.4B
$115M 0.1%
6,586,593
-186,788
-3% -$3.3M
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$109B
$115M 0.1%
3,044,430
+360,080
+13% +$13.2M
MD icon
185
Pediatrix Medical
MD
$2.2B
$114M 0.1%
2,453,030
-850,258
-26% -$39M
RTN
186
DELISTED
Raytheon Company
RTN
$113M 0.1%
548,133
-132,159
-19% -$26.3M
AET
187
DELISTED
Aetna Inc
AET
$112M 0.1%
552,685
+130,338
+31% +$25.5M
CNI icon
188
Canadian National Railway
CNI
$78.5B
$111M 0.1%
1,240,883
+12,110
+1% +$1.06M
CB icon
189
Chubb
CB
$140B
$111M 0.1%
830,465
+84,037
+11% +$11.4M
CME icon
190
CME Group
CME
$95.4B
$110M 0.1%
646,885
+60,312
+10% +$10.2M
NOW icon
191
ServiceNow
NOW
$120B
$110M 0.1%
2,809,780
+1,141,580
+68% +$43.2M
WM icon
192
Waste Management
WM
$95B
$110M 0.1%
1,212,810
+45,408
+4% +$4.03M
IQ icon
193
iQIYI
IQ
$1.19B
$109M 0.1%
4,040,503
+2,240,359
+124% +$66.7M
CZA icon
194
Invesco Zacks Mid-Cap ETF
CZA
$191M
$109M 0.1%
+1,600,000
New +$108M
GM icon
195
General Motors
GM
$80.9B
$108M 0.1%
3,221,671
-2,065,182
-39% -$76.1M
B
196
Barrick Mining
B
$60.9B
$107M 0.1%
9,680,550
+211,349
+2% +$2.35M
ADP icon
197
Automatic Data Processing
ADP
$109B
$106M 0.1%
706,835
+87,191
+14% +$12.3M
CCI icon
198
Crown Castle
CCI
$34.6B
$106M 0.1%
952,439
+71,835
+8% +$8M
VRNT
199
DELISTED
Verint Systems
VRNT
$106M 0.09%
4,151,315
+170,096
+4% +$4.13M
ARMK icon
200
Aramark
ARMK
$15B
$106M 0.09%
3,406,006
+1,298,900
+62% +$37.9M
6 7
8
9 10

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.