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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
+395.52%
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
GWB
2476
DELISTED
Great Western Bancorp, Inc.
GWB
$1.35M ﹤0.01%
43,231
+4,371
+11% +$159K
CVS icon
2477
CALL
CVS Health
CVS
$134B
$1.34M ﹤0.01%
+20,500
New +$1.53M
SEMG
2478
DELISTED
SEMGROUP CORPORATION
SEMG
$1.34M ﹤0.01%
97,281
+37,104
+62% +$667K
FWRD icon
2479
Forward Air
FWRD
$464M
$1.34M ﹤0.01%
24,426
+4,141
+20% +$255K
TOWN icon
2480
Towne Bank
TOWN
$3.48B
$1.34M ﹤0.01%
55,804
+6,740
+14% +$185K
BRFS
2481
DELISTED
BRF SA
BRFS
$1.33M ﹤0.01%
235,099
+117,300
+100% +$662K
SFLY
2482
DELISTED
Shutterfly, Inc.
SFLY
$1.33M ﹤0.01%
33,133
-29,932
-47% -$1.57M
ADI icon
2483
PUT
Analog Devices
ADI
$176B
$1.33M ﹤0.01%
15,500
– –
BRK.B icon
2484
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M ﹤0.01%
+6,500
New +$1.36M
PRGS icon
2485
Progress Software
PRGS
$1.7B
$1.33M ﹤0.01%
37,404
-7,168
-16% -$239K
GLDD
2486
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.32M ﹤0.01%
199,927
-18,450
-8% -$120K
PEGA icon
2487
Pegasystems
PEGA
$5.16B
$1.32M ﹤0.01%
55,420
-10,978
-17% -$288K
XIFR
2488
XPLR Infrastructure LP
XIFR
$1.12B
$1.32M ﹤0.01%
30,678
-1,674
-5% -$76.3K
ABR icon
2489
Arbor Realty Trust
ABR
$993M
$1.32M ﹤0.01%
130,841
+69,316
+113% +$806K
BGC icon
2490
BGC Group
BGC
$5.38B
$1.31M ﹤0.01%
253,842
-285,601
-53% -$1.88M
MEDP icon
2491
Medpace
MEDP
$16B
$1.31M ﹤0.01%
24,782
-112,305
-82% -$6.17M
RRR icon
2492
Red Rock Resorts
RRR
$3.84B
$1.31M ﹤0.01%
64,624
-95,129
-60% -$2.24M
MDR
2493
CALL
DELISTED
McDermott International
MDR
$1.31M ﹤0.01%
+200,000
New +$2.11M
EGL
2494
DELISTED
Engility Holdings, Inc.
EGL
$1.31M ﹤0.01%
45,923
-9,397
-17% -$293K
UNG icon
2495
United States Natural Gas Fund
UNG
$473M
$1.3M ﹤0.01%
13,208
-13,003
-50% -$1.58M
ILPT
2496
Industrial Logistics Properties Trust
ILPT
$584M
$1.3M ﹤0.01%
+66,187
New +$1.41M
TFC icon
2497
PUT
Truist Financial
TFC
$63.4B
$1.3M ﹤0.01%
30,000
-65,000
-68% -$3.12M
RDOG icon
2498
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$1.3M ﹤0.01%
+31,564
New +$1.35M
RETA
2499
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.3M ﹤0.01%
23,115
+1,549
+7% +$94.6K
ROG icon
2500
Rogers Corp
ROG
$2.24B
$1.3M ﹤0.01%
13,082
+160
+1% +$19.2K
98 99
100
101 102

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
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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.