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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
WDR
2326
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.84M ﹤0.01%
86,684
-5,622
-6% -$113K
PCRX icon
2327
Pacira BioSciences
PCRX
$1.06B
$1.82M ﹤0.01%
37,051
-4,390
-11% -$190K
UNF icon
2328
Unifirst Corp
UNF
$5.27B
$1.82M ﹤0.01%
10,468
-2,876
-22% -$529K
SUM
2329
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.82M ﹤0.01%
+101,700
New +$2.21M
WEN icon
2330
PUT
Wendy's
WEN
$1.43B
$1.82M ﹤0.01%
106,000
-94,000
-47% -$1.64M
NP
2331
DELISTED
Neenah, Inc. Common Stock
NP
$1.81M ﹤0.01%
21,029
-3,922
-16% -$350K
DBI icon
2332
Designer Brands
DBI
$331M
$1.81M ﹤0.01%
53,526
-11,325
-17% -$331K
TROW icon
2333
CALL
T. Rowe Price
TROW
$24.3B
$1.81M ﹤0.01%
16,600
+2,100
+14% +$243K
MCY icon
2334
Mercury Insurance
MCY
$5.94B
$1.81M ﹤0.01%
36,100
+289
+0.8% +$14.4K
CNMD icon
2335
CONMED
CNMD
$1.55B
$1.81M ﹤0.01%
22,849
-5,756
-20% -$445K
NPK icon
2336
National Presto Industries
NPK
$967M
$1.81M ﹤0.01%
13,959
-5,294
-27% -$672K
WMB icon
2337
CALL
Williams Companies
WMB
$86.1B
$1.8M ﹤0.01%
+66,400
New +$1.93M
HRTX icon
2338
Heron Therapeutics
HRTX
$96.8M
$1.8M ﹤0.01%
56,903
+1,121
+2% +$41.8K
CVBF icon
2339
CVB Financial
CVBF
$4.03B
$1.8M ﹤0.01%
80,526
+15,914
+25% +$376K
AD
2340
Array Digital Infrastructure
AD
$3.03B
$1.8M ﹤0.01%
40,148
-2,955
-7% -$119K
GBT
2341
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.8M ﹤0.01%
47,309
-4,861
-9% -$215K
BKD icon
2342
Brookdale Senior Living
BKD
$3.43B
$1.79M ﹤0.01%
182,526
-46,924
-20% -$432K
MOV icon
2343
Movado Group
MOV
$866M
$1.79M ﹤0.01%
42,860
+21,446
+100% +$1.01M
CEO
2344
DELISTED
CNOOC Limited
CEO
$1.79M ﹤0.01%
9,040
+4,113
+83% +$698K
ENIA
2345
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.79M ﹤0.01%
231,011
+27,279
+13% +$221K
COLB icon
2346
Columbia Banking Systems
COLB
$8.91B
$1.78M ﹤0.01%
45,928
-5,396
-11% -$224K
WTS icon
2347
Watts Water Technologies
WTS
$11.7B
$1.78M ﹤0.01%
21,453
-7,902
-27% -$654K
PLUS icon
2348
ePlus
PLUS
$2.45B
$1.78M ﹤0.01%
38,392
-6,714
-15% -$335K
PWV icon
2349
Invesco Large Cap Value ETF
PWV
$1.71B
$1.78M ﹤0.01%
47,632
-113,506
-70% -$4.23M
ALCO icon
2350
Alico
ALCO
$283M
$1.78M ﹤0.01%
52,616
-932
-2% -$30.1K
92 93
94
95 96

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.