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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
ONB icon
2426
Old National Bancorp
ONB
$10.3B
$1.61M ﹤0.01%
83,443
-8,671
-9% -$171K
IJR icon
2427
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.61M ﹤0.01%
18,442
-6,786
-27% -$594K
LTXB
2428
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.6M ﹤0.01%
37,661
+1,406
+4% +$61.7K
XITK icon
2429
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$1.6M ﹤0.01%
+15,437
New +$1.56M
AMC icon
2430
AMC Entertainment Holdings
AMC
$2.54B
$1.6M ﹤0.01%
7,797
+2,819
+57% +$510K
MPC icon
2431
PUT
Marathon Petroleum
MPC
$89.6B
$1.6M ﹤0.01%
20,000
+2,100
+12% +$166K
SRDX
2432
DELISTED
Surmodics
SRDX
$1.6M ﹤0.01%
21,418
+3,153
+17% +$217K
EAT icon
2433
CALL
Brinker International
EAT
$9.66B
$1.6M ﹤0.01%
+34,200
New +$1.59M
RGEN icon
2434
Repligen
RGEN
$8.3B
$1.6M ﹤0.01%
28,788
-6,611
-19% -$341K
FDL icon
2435
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.59M ﹤0.01%
53,423
-10,480
-16% -$309K
INVA icon
2436
Innoviva
INVA
$1.53B
$1.59M ﹤0.01%
104,114
-6,628
-6% -$95.4K
CARS icon
2437
Cars.com
CARS
$676M
$1.59M ﹤0.01%
57,509
-15,775
-22% -$441K
ARWR icon
2438
Arrowhead Research
ARWR
$12.1B
$1.59M ﹤0.01%
82,739
+10,843
+15% +$178K
DNOW icon
2439
DNOW Inc
DNOW
$2.6B
$1.59M ﹤0.01%
95,841
-39,057
-29% -$619K
WSFS icon
2440
WSFS Financial
WSFS
$4.19B
$1.59M ﹤0.01%
33,638
-5,448
-14% -$280K
XCRA
2441
DELISTED
Xcerra Corporation
XCRA
$1.58M ﹤0.01%
110,778
+35,721
+48% +$506K
PRGS icon
2442
Progress Software
PRGS
$1.7B
$1.57M ﹤0.01%
44,572
-46,950
-51% -$1.86M
XIFR
2443
XPLR Infrastructure LP
XIFR
$1.12B
$1.57M ﹤0.01%
32,352
-1,661
-5% -$78.9K
NTCT icon
2444
NETSCOUT
NTCT
$2.98B
$1.57M ﹤0.01%
62,143
-371,425
-86% -$10M
MDP
2445
DELISTED
Meredith Corporation
MDP
$1.56M ﹤0.01%
30,634
-10,192
-25% -$533K
GLDI icon
2446
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.56M ﹤0.01%
9,682
– –
ACAD icon
2447
Acadia Pharmaceuticals
ACAD
$4.39B
$1.56M ﹤0.01%
75,199
-25,996
-26% -$409K
HIMX
2448
Himax Technologies
HIMX
$2.23B
$1.56M ﹤0.01%
265,260
-77,051
-23% -$512K
STBA icon
2449
S&T Bancorp
STBA
$1.85B
$1.56M ﹤0.01%
35,924
-14,872
-29% -$673K
SPN
2450
DELISTED
Superior Energy Services, Inc.
SPN
$1.55M ﹤0.01%
15,968
-1,301
-8% -$122K
96 97
98
99 100

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.