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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
RDC
2051
DELISTED
Rowan Companies Plc
RDC
$2.75M ﹤0.01%
146,221
-26,493
-15% -$397K
BKLN icon
2052
Invesco Senior Loan ETF
BKLN
$6.78B
$2.75M ﹤0.01%
118,800
-334,659
-74% -$7.72M
IGIB icon
2053
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.75M ﹤0.01%
+51,808
New +$2.76M
TUR icon
2054
iShares MSCI Turkey ETF
TUR
$209M
$2.74M ﹤0.01%
115,180
+63,689
+124% +$1.55M
DBD
2055
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.74M ﹤0.01%
609,335
+159,739
+36% +$1.16M
CMBT
2056
CMB.TECH NV
CMBT
$4.68B
$2.74M ﹤0.01%
315,106
-41,869
-12% -$356K
BIG
2057
DELISTED
Big Lots, Inc.
BIG
$2.74M ﹤0.01%
65,483
-51,640
-44% -$2.28M
SMTC icon
2058
Semtech
SMTC
$10.8B
$2.73M ﹤0.01%
49,046
-10,413
-18% -$544K
ENTA icon
2059
Enanta Pharmaceuticals
ENTA
$371M
$2.72M ﹤0.01%
31,887
+1,244
+4% +$125K
DY icon
2060
Dycom Industries
DY
$12.2B
$2.72M ﹤0.01%
32,170
-5,697
-15% -$493K
PR
2061
Permian Resources
PR
$17.4B
$2.72M ﹤0.01%
124,345
+18,662
+18% +$351K
ACIW icon
2062
ACI Worldwide
ACIW
$5.84B
$2.71M ﹤0.01%
96,499
-28,630
-23% -$781K
FTA icon
2063
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.71M ﹤0.01%
50,150
+23,107
+85% +$1.25M
WERN icon
2064
Werner Enterprises
WERN
$2.25B
$2.71M ﹤0.01%
76,781
-6,671
-8% -$247K
STRA icon
2065
Strategic Education
STRA
$1.89B
$2.71M ﹤0.01%
19,755
+5,049
+34% +$648K
STT icon
2066
PUT
State Street
STT
$50.4B
$2.71M ﹤0.01%
32,300
+22,300
+223% +$1.96M
CMPR icon
2067
Cimpress
CMPR
$2.37B
$2.7M ﹤0.01%
19,803
-7,521
-28% -$1.09M
DVN icon
2068
PUT
Devon Energy
DVN
$51.1B
$2.7M ﹤0.01%
67,500
-345,500
-84% -$14.7M
BLMN icon
2069
Bloomin' Brands
BLMN
$768M
$2.69M ﹤0.01%
135,968
-43,176
-24% -$843K
AIT icon
2070
Applied Industrial Technologies
AIT
$12.9B
$2.68M ﹤0.01%
34,309
-6,506
-16% -$492K
VXF icon
2071
Vanguard Extended Market ETF
VXF
$30.7B
$2.68M ﹤0.01%
21,864
+9,556
+78% +$1.17M
ENV
2072
DELISTED
ENVESTNET, INC.
ENV
$2.67M ﹤0.01%
43,869
+2,507
+6% +$152K
PLCE icon
2073
Children's Place
PLCE
$55.6M
$2.66M ﹤0.01%
20,836
-986
-5% -$126K
EAT icon
2074
Brinker International
EAT
$9.55B
$2.66M ﹤0.01%
56,865
-7,285
-11% -$340K
BID
2075
DELISTED
Sotheby's
BID
$2.66M ﹤0.01%
54,006
-102,445
-65% -$5.18M
81 82
83
84 85

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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
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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.