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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
BXMT icon
2276
Blackstone Mortgage Trust
BXMT
$2.46B
$1.97M ﹤0.01%
58,904
-35,986
-38% -$1.2M
POLY
2277
DELISTED
Plantronics, Inc.
POLY
$1.97M ﹤0.01%
32,699
-9,331
-22% -$638K
PRA
2278
DELISTED
ProAssurance
PRA
$1.97M ﹤0.01%
41,972
-10,960
-21% -$482K
CBU icon
2279
Community Bank
CBU
$3.5B
$1.97M ﹤0.01%
32,240
-2,418
-7% -$154K
XNCR icon
2280
Xencor
XNCR
$1.44B
$1.97M ﹤0.01%
50,529
-7,914
-14% -$323K
TWNKW
2281
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.97M ﹤0.01%
1,855,000
-2,153
-0.1% -$3.46K
GPOR
2282
DELISTED
Gulfport Energy Corp.
GPOR
$1.97M ﹤0.01%
188,775
+10,795
+6% +$124K
SITE icon
2283
SiteOne Landscape Supply
SITE
$4.33B
$1.96M ﹤0.01%
26,061
-11,857
-31% -$1.04M
ANAT
2284
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.96M ﹤0.01%
15,188
-472
-3% -$60.3K
CCU icon
2285
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.96M ﹤0.01%
70,323
+48,158
+217% +$1.28M
BDXA
2286
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.96M ﹤0.01%
30,000
– –
PHO icon
2287
Invesco Water Resources ETF
PHO
$2.03B
$1.96M ﹤0.01%
61,544
+45,289
+279% +$1.42M
EBIX
2288
DELISTED
Ebix Inc
EBIX
$1.96M ﹤0.01%
24,715
-8,075
-25% -$643K
GHDX
2289
DELISTED
Genomic Health, Inc.
GHDX
$1.95M ﹤0.01%
27,819
-1,153
-4% -$67.4K
VBR icon
2290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.95M ﹤0.01%
13,988
+12,442
+805% +$1.74M
WSBC icon
2291
WesBanco
WSBC
$4.01B
$1.95M ﹤0.01%
43,644
-5,597
-11% -$268K
CCMP
2292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.94M ﹤0.01%
18,840
-6,887
-27% -$777K
IBOC icon
2293
International Bancshares
IBOC
$4.74B
$1.94M ﹤0.01%
43,040
+3,147
+8% +$144K
PRKS icon
2294
United Parks & Resorts
PRKS
$2.15B
$1.93M ﹤0.01%
61,337
-1,280
-2% -$33.4K
AIN icon
2295
Albany International
AIN
$2.13B
$1.92M ﹤0.01%
24,181
-9,273
-28% -$670K
WK icon
2296
Workiva
WK
$3.43B
$1.92M ﹤0.01%
48,527
+28,630
+144% +$890K
IJH icon
2297
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.91M ﹤0.01%
47,430
-115,680
-71% -$4.65M
KLIC icon
2298
Kulicke & Soffa
KLIC
$4.72B
$1.91M ﹤0.01%
80,043
+8,456
+12% +$219K
ROG icon
2299
Rogers Corp
ROG
$2.24B
$1.9M ﹤0.01%
12,922
-3,110
-19% -$409K
TPCO
2300
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.9M ﹤0.01%
116,588
-6,036
-5% -$100K
90 91
92
93 94

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.