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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.22B 4.68%
17,962,300
+8,840,100
+97% +$2.52B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$3.17B 2.84%
17,037,600
+2,850,500
+20% +$516M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.07B 1.86%
7,125,100
-789,300
-10% -$225M
UNH icon
4
UnitedHealth
UNH
$382B
$2.03B 1.81%
7,612,059
-1,081,223
-12% -$281M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96B 1.75%
45,602,800
+135,800
+0.3% +$5.86M
AAPL icon
6
Apple
AAPL
$4.89T
$1.81B 1.62%
32,137,744
+2,119,028
+7% +$110M
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.68B 1.5%
14,648,845
+1,604,736
+12% +$174M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67B 1.5%
5,753,433
+4,011,375
+230% +$1.14B
UBS icon
9
UBS Group
UBS
$170B
$1.47B 1.31%
93,236,771
-7,322,088
-7% -$115M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.34B 1.2%
7,933,600
-11,279,200
-59% -$1.9B
AMZN icon
11
Amazon
AMZN
$2.5T
$1.29B 1.16%
12,923,340
-140,580
-1% -$13.2M
BABA icon
12
Alibaba
BABA
$269B
$846M 0.76%
5,137,738
+33,323
+0.7% +$5.9M
JPM icon
13
JPMorgan Chase
JPM
$939B
$822M 0.74%
7,284,402
+9,239
+0.1% +$1.05M
TRI icon
14
Thomson Reuters
TRI
$39.4B
$817M 0.73%
15,414,788
+14,937,740
+3,131% +$748M
EFA icon
15
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$814M 0.73%
11,968,300
+275,800
+2% +$18.6M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$813M 0.73%
18,932,000
+7,795,400
+70% +$337M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$796M 0.71%
5,757,768
+225,433
+4% +$30M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$769M 0.69%
12,735,560
+1,622,880
+15% +$98.2M
V icon
19
Visa
V
$677B
$685M 0.61%
4,563,716
+349,100
+8% +$49.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$663M 0.59%
11,105,380
+1,222,840
+12% +$73.2M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$657M 0.59%
3,994,836
+791,342
+25% +$143M
PFE icon
22
Pfizer
PFE
$140B
$630M 0.56%
15,058,461
+344,875
+2% +$13.3M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$627M 0.56%
7,250,000
-4,167,900
-37% -$358M
XOM icon
24
ExxonMobil
XOM
$651B
$542M 0.49%
6,380,552
+488,526
+8% +$39.9M
CVX icon
25
Chevron
CVX
$388B
$539M 0.48%
4,407,028
+767,465
+21% +$93.1M
1
2 3 4 5

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.