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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
PAGS icon
2251
CALL
PagSeguro Digital
PAGS
$2.68B
$2.04M ﹤0.01%
73,800
+13,800
+23% +$375K
KHC icon
2252
PUT
Kraft Heinz
KHC
$31.3B
$2.04M ﹤0.01%
37,000
-25,000
-40% -$1.49M
KR icon
2253
PUT
Kroger
KR
$35.7B
$2.04M ﹤0.01%
70,000
+39,900
+133% +$1.19M
HMSY
2254
DELISTED
HMS Holdings Corp.
HMSY
$2.04M ﹤0.01%
62,054
-29,278
-32% -$846K
SLX icon
2255
VanEck Steel ETF
SLX
$169M
$2.03M ﹤0.01%
44,221
+28,651
+184% +$1.3M
SBCF icon
2256
Seacoast Banking Corp of Florida
SBCF
$3.38B
$2.03M ﹤0.01%
69,355
+2,247
+3% +$69.6K
CKH
2257
DELISTED
Seacor Holdings Inc.
CKH
$2.02M ﹤0.01%
40,921
+8,628
+27% +$447K
XLRN
2258
DELISTED
Acceleron Pharma
XLRN
$2.02M ﹤0.01%
35,298
-5,206
-13% -$256K
VTV icon
2259
Vanguard Morningstar Value ETF
VTV
$189B
$2.01M ﹤0.01%
18,153
-3,883
-18% -$424K
OIS icon
2260
Oil States International
OIS
$497M
$2.01M ﹤0.01%
60,466
-3,266
-5% -$107K
ZIV
2261
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.01M ﹤0.01%
25,026
– –
SWBI icon
2262
Smith & Wesson
SWBI
$660M
$2.01M ﹤0.01%
168,068
-1,401,560
-89% -$12.7M
TG icon
2263
Tredegar Corp
TG
$267M
$2.01M ﹤0.01%
92,753
-26,749
-22% -$613K
UGLD
2264
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2M ﹤0.01%
25,500
– –
AEIS icon
2265
Advanced Energy
AEIS
$11.9B
$2M ﹤0.01%
38,758
-8,062
-17% -$467K
SES
2266
DELISTED
Synthesis Energy Systems Inc.
SES
$2M ﹤0.01%
104,333
-56
-0.1% -$1.16K
EPC icon
2267
Edgewell Personal Care
EPC
$1.27B
$2M ﹤0.01%
43,250
-11,312
-21% -$598K
UNFI icon
2268
United Natural Foods
UNFI
$2.87B
$1.99M ﹤0.01%
66,556
-35,724
-35% -$1.29M
PBR.A icon
2269
Petrobras Class A
PBR.A
$109B
$1.99M ﹤0.01%
+190,400
New +$1.85M
WKC icon
2270
World Kinect Corp
WKC
$2B
$1.99M ﹤0.01%
71,935
+11,570
+19% +$297K
EGL
2271
DELISTED
Engility Holdings, Inc.
EGL
$1.99M ﹤0.01%
55,320
-2,707
-5% -$93.2K
WIFI
2272
DELISTED
Boingo Wireless, Inc.
WIFI
$1.99M ﹤0.01%
57,022
-43,632
-43% -$1.27M
MHK icon
2273
PUT
Mohawk Industries
MHK
$8.11B
$1.98M ﹤0.01%
+11,300
New +$2.22M
FNSR
2274
DELISTED
Finisar Corp
FNSR
$1.98M ﹤0.01%
103,943
-88,476
-46% -$1.65M
SPTN
2275
DELISTED
SpartanNash
SPTN
$1.98M ﹤0.01%
98,526
-36,391
-27% -$828K
89 90
91
92 93

Similar funds

CSIA
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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
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.