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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
BHF icon
2151
PUT
Brighthouse Financial
BHF
$3.57B
$2.37M ﹤0.01%
53,500
-107,800
-67% -$4.54M
CNR
2152
Core Natural Resources Inc
CNR
$4.05B
$2.37M ﹤0.01%
57,955
+39,771
+219% +$1.67M
FHI icon
2153
Federated Hermes
FHI
$4.74B
$2.36M ﹤0.01%
97,894
-25,419
-21% -$598K
GOGL
2154
DELISTED
Golden Ocean Group
GOGL
$2.35M ﹤0.01%
238,925
+98,013
+70% +$887K
IWP icon
2155
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.35M ﹤0.01%
34,742
-48,222
-58% -$3.21M
WOR icon
2156
Worthington Enterprises
WOR
$2.8B
$2.34M ﹤0.01%
87,684
-15,822
-15% -$444K
SSB icon
2157
SouthState Bank Corp
SSB
$10.4B
$2.34M ﹤0.01%
28,547
-4,958
-15% -$419K
CPS icon
2158
Cooper-Standard Automotive
CPS
$531M
$2.34M ﹤0.01%
19,476
-1,083
-5% -$145K
VIS icon
2159
Vanguard Industrials ETF
VIS
$8.23B
$2.34M ﹤0.01%
15,822
+7,442
+89% +$1.07M
AXIA
2160
AXIA Energia
AXIA
$23.9B
$2.33M ﹤0.01%
757,955
+631,671
+500% +$2.01M
LEN icon
2161
CALL
Lennar Class A
LEN
$20.3B
$2.33M ﹤0.01%
51,650
-1,200,139
-96% -$60.4M
TM icon
2162
Toyota
TM
$221B
$2.33M ﹤0.01%
18,775
+8,903
+90% +$1.13M
IRT icon
2163
Independence Realty Trust
IRT
$3.93B
$2.33M ﹤0.01%
221,504
+7,268
+3% +$74.2K
SBGI icon
2164
Sinclair Inc
SBGI
$1B
$2.33M ﹤0.01%
82,084
-105,793
-56% -$3.01M
FOXF icon
2165
Fox Factory Holding Corp
FOXF
$784M
$2.33M ﹤0.01%
33,223
-7,265
-18% -$445K
ROCC
2166
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.33M ﹤0.01%
28,876
+9,427
+48% +$773K
BSAC icon
2167
Banco Santander Chile
BSAC
$16.4B
$2.32M ﹤0.01%
72,655
+1,425
+2% +$44.8K
KWR icon
2168
Quaker Houghton
KWR
$2.92B
$2.32M ﹤0.01%
11,487
-3,680
-24% -$643K
JNK icon
2169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$2.32M ﹤0.01%
21,479
-16,494
-43% -$1.77M
XLB icon
2170
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$2.32M ﹤0.01%
80,000
-600,000
-88% -$17.7M
DD icon
2171
PUT
DuPont de Nemours
DD
$18.8B
$2.31M ﹤0.01%
14,216
– –
CSOD
2172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.31M ﹤0.01%
40,739
-37,009
-48% -$2M
BSX icon
2173
PUT
Boston Scientific
BSX
$71.7B
$2.31M ﹤0.01%
+60,000
New +$2.1M
MDRX
2174
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.31M ﹤0.01%
162,026
-326,220
-67% -$4.43M
DIN icon
2175
Dine Brands
DIN
$457M
$2.31M ﹤0.01%
28,382
+1,188
+4% +$92.1K
85 86
87
88 89

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.