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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
KMI.PRA
2001
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.96M ﹤0.01%
+89,036
New +$3M
WBS icon
2002
CALL
Webster Financial
WBS
$12.5B
$2.95M ﹤0.01%
50,000
– –
SSD icon
2003
Simpson Manufacturing
SSD
$7.72B
$2.94M ﹤0.01%
40,530
-5,440
-12% -$385K
HOMB icon
2004
Home BancShares
HOMB
$6.23B
$2.94M ﹤0.01%
134,064
+5,762
+4% +$134K
HUBG icon
2005
HUB Group
HUBG
$2.85B
$2.93M ﹤0.01%
128,560
+59,330
+86% +$1.48M
MGP
2006
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.93M ﹤0.01%
99,330
+53,719
+118% +$1.62M
CUB
2007
DELISTED
Cubic Corporation
CUB
$2.93M ﹤0.01%
40,056
-14,769
-27% -$1.06M
VC icon
2008
Visteon
VC
$2.79B
$2.92M ﹤0.01%
31,460
-1,710
-5% -$198K
UN
2009
DELISTED
Unilever NV New York Registry Shares
UN
$2.91M ﹤0.01%
52,400
-106,202
-67% -$6.01M
TS icon
2010
Tenaris
TS
$28.9B
$2.91M ﹤0.01%
86,817
+55,013
+173% +$1.91M
CRESY
2011
Cresud
CRESY
$795M
$2.9M ﹤0.01%
228,551
+39,005
+21% +$530K
PKX icon
2012
POSCO
PKX
$16.1B
$2.9M ﹤0.01%
43,988
-21,015
-32% -$1.47M
NLSN
2013
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.9M ﹤0.01%
+104,800
New +$2.82M
NEU icon
2014
NewMarket
NEU
$7.82B
$2.9M ﹤0.01%
7,142
-2,873
-29% -$1.15M
CAKE icon
2015
Cheesecake Factory
CAKE
$5.04B
$2.89M ﹤0.01%
54,030
+1,463
+3% +$79.1K
KRG icon
2016
Kite Realty
KRG
$5.81B
$2.89M ﹤0.01%
173,710
-34,394
-17% -$582K
AAT
2017
American Assets Trust
AAT
$1.45B
$2.89M ﹤0.01%
77,545
-16,347
-17% -$627K
GATX icon
2018
GATX Corp
GATX
$6.35B
$2.89M ﹤0.01%
33,371
-13,696
-29% -$1.13M
TEAM icon
2019
Atlassian
TEAM
$25.6B
$2.89M ﹤0.01%
30,035
+14,028
+88% +$1.11M
NEOG icon
2020
Neogen
NEOG
$2.63B
$2.88M ﹤0.01%
80,634
-23,804
-23% -$1.01M
PNK
2021
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.88M ﹤0.01%
85,481
-29,624
-26% -$1,000K
HELE icon
2022
Helen of Troy
HELE
$644M
$2.86M ﹤0.01%
21,838
-10,526
-33% -$1.24M
AGN
2023
CALL
DELISTED
Allergan plc
AGN
$2.86M ﹤0.01%
15,000
-25,000
-63% -$4.59M
CLDT
2024
Chatham Lodging
CLDT
$622M
$2.85M ﹤0.01%
136,591
-58,976
-30% -$1.26M
SYNH
2025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.84M ﹤0.01%
55,064
-10,916
-17% -$534K
79 80
81
82 83

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.