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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
-11.88%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$96.1B
AUM Growth
-$15.5B
Cap. Flow
+$483M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.04%
Holding
4,137
New
391
Increased
1,950
Reduced
1,291
Closed
279

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$385M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$370M
3
LIN icon
Linde
LIN
+$309M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$231M
5
BABA icon
Alibaba
BABA
+$214M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.57B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
3
TRI icon
Thomson Reuters
TRI
+$802M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$312M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$266M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 10.74%
3 Healthcare 9.35%
4 Industrials 6.72%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$84M 0.09%
1,114,997
+189,151
+20% +$14.5M
HDB icon
227
HDFC Bank
HDB
$121B
$83.7M 0.09%
3,231,656
+42,708
+1% +$1.01M
CVX icon
228
PUT
Chevron
CVX
$366B
$83.1M 0.09%
764,000
+88,700
+13% +$10.3M
SCHW
229
Charles Schwab
SCHW
$187B
$82.9M 0.09%
1,995,200
+491,657
+33% +$22.2M
AEP icon
230
American Electric Power
AEP
$68.4B
$82.5M 0.09%
1,104,309
-312,042
-22% -$23.4M
BMS
231
DELISTED
Bemis
BMS
$81.8M 0.09%
1,782,307
+1,249,600
+235% +$58.2M
ETN icon
232
Eaton
ETN
$174B
$81.6M 0.08%
1,188,419
+47,462
+4% +$3.55M
SPGI icon
233
S&P Global
SPGI
$120B
$81.4M 0.08%
478,880
+44,851
+10% +$8.03M
LMT icon
234
Lockheed Martin
LMT
$136B
$81.3M 0.08%
310,568
+15,504
+5% +$4.7M
NTES icon
235
NetEase
NTES
$84.7B
$81.3M 0.08%
1,727,240
-61,875
-3% -$2.79M
EWZ icon
236
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$81.2M 0.08%
2,125,000
-2,275,000
-52% -$88.1M
SLB icon
237
PUT
SLB Ltd
SLB
$75B
$81M 0.08%
2,245,000
+1,935,000
+624% +$95.5M
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.9B
$80.8M 0.08%
603,450
-317,297
-34% -$47.3M
PGR icon
239
Progressive
PGR
$125B
$80.7M 0.08%
1,338,212
-50,831
-4% -$3.38M
USO icon
240
PUT
United States Oil Fund
USO
$1.67B
$80.7M 0.08%
1,044,625
+467,950
+81% +$47.1M
EOG icon
241
EOG Resources
EOG
$70.7B
$80.4M 0.08%
921,516
+168,512
+22% +$18M
B
242
Barrick Mining
B
$73.2B
$80M 0.08%
5,906,041
-3,774,509
-39% -$48.8M
MRSH
243
Marsh
MRSH
$91.5B
$79.7M 0.08%
999,754
+131,825
+15% +$11M
BMO icon
244
Bank of Montreal
BMO
$127B
$79M 0.08%
1,208,565
+12,321
+1% +$913K
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.92B
$78.2M 0.08%
1,898,487
+327,663
+21% +$14.2M
MRVL icon
246
Marvell Technology
MRVL
$196B
$78M 0.08%
4,817,690
-1,162,694
-19% -$19.3M
RSG icon
247
Republic Services
RSG
$65.7B
$78M 0.08%
1,081,442
+65,947
+6% +$4.83M
C icon
248
PUT
Citigroup
C
$226B
$77.8M 0.08%
1,495,200
+707,500
+90% +$44.8M
AIG icon
249
American International
AIG
$41.3B
$77.3M 0.08%
1,961,630
+512,892
+35% +$22.4M
DB icon
250
Deutsche Bank
DB
$71.5B
$77.3M 0.08%
9,481,716
-4,137,072
-30% -$40.4M
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Credit Suisse held 4,137 positions worth $96.1B, down 14% from $112B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse's Q4 2018 filing shows 391 new, 1,950 increased, 1,291 reduced and 279 closed positions. Its largest new stake was Linde: 1,955,783 shares worth $305M. The largest sale was UnitedHealth, an estimated $1.57B.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Credit Suisse's largest Q4 2018 buy was Linde: 1,955,783 shares worth $305M.
  • Credit Suisse added most to VanEck Gold Miners ETF in Q4 2018, an estimated $385M increase.
  • Credit Suisse's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $1.57B.
  • Credit Suisse fully exited Grifois in Q4 2018, selling an estimated $190M.
  • Credit Suisse's ten largest holdings make up 15% of its $96.1B portfolio in Q4 2018.
  • Credit Suisse opened 391 new positions and closed 279 in Q4 2018.
  • Credit Suisse's portfolio value fell 14% quarter-over-quarter to $96.1B.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.