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CS

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
ABM icon
2501
ABM Industries
ABM
$2.86B
$1.29M ﹤0.01%
40,291
+5,952
+17% +$182K
AMSF icon
2502
AMERISAFE
AMSF
$564M
$1.29M ﹤0.01%
22,785
+8,491
+59% +$530K
SIR
2503
DELISTED
SELECT INCOME REIT
SIR
$1.29M ﹤0.01%
175,292
-144,416
-45% -$1.21M
SA
2504
Seabridge Gold
SA
$2.84B
$1.29M ﹤0.01%
97,359
-316,658
-76% -$4M
NWN icon
2505
Northwest Natural Holdings
NWN
$2.06B
$1.29M ﹤0.01%
21,272
-995
-4% -$66.5K
HA
2506
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M ﹤0.01%
48,689
+15,363
+46% +$520K
PEGI
2507
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.28M ﹤0.01%
69,043
+7,448
+12% +$145K
MWA icon
2508
Mueller Water Products
MWA
$4.04B
$1.28M ﹤0.01%
140,536
+26,691
+23% +$280K
HEDJ icon
2509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.28M ﹤0.01%
45,292
-22,934
-34% -$680K
CALM icon
2510
Cal-Maine
CALM
$4.08B
$1.27M ﹤0.01%
30,064
+6,075
+25% +$281K
SSP icon
2511
E.W. Scripps
SSP
$258M
$1.27M ﹤0.01%
80,908
+31,904
+65% +$533K
THRM icon
2512
Gentherm
THRM
$1.28B
$1.27M ﹤0.01%
31,822
+4,524
+17% +$191K
FLOW
2513
DELISTED
SPX FLOW, Inc.
FLOW
$1.27M ﹤0.01%
41,814
+10,568
+34% +$398K
BLUE
2514
CALL
DELISTED
bluebird bio
BLUE
$1.27M ﹤0.01%
+988
New +$1.52M
CARS icon
2515
Cars.com
CARS
$676M
$1.27M ﹤0.01%
58,999
+1,490
+3% +$37.3K
UNF icon
2516
Unifirst Corp
UNF
$5.27B
$1.26M ﹤0.01%
8,829
-1,639
-16% -$245K
CISN
2517
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.26M ﹤0.01%
108,065
+64,524
+148% +$882K
MGP
2518
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.26M ﹤0.01%
47,889
-51,441
-52% -$1.44M
SNBR
2519
DELISTED
Sleep Number
SNBR
$1.26M ﹤0.01%
39,649
+11,069
+39% +$393K
ALEX
2520
DELISTED
Alexander & Baldwin
ALEX
$1.26M ﹤0.01%
68,385
+8,176
+14% +$165K
KN icon
2521
Knowles
KN
$3.2B
$1.26M ﹤0.01%
94,384
+19,740
+26% +$289K
DSGX icon
2522
Descartes Systems
DSGX
$6.56B
$1.25M ﹤0.01%
47,354
-2,658
-5% -$77.7K
WIFI
2523
DELISTED
Boingo Wireless, Inc.
WIFI
$1.25M ﹤0.01%
60,873
+3,851
+7% +$103K
CMP icon
2524
Compass Minerals
CMP
$1.21B
$1.25M ﹤0.01%
29,937
-2,382
-7% -$125K
ARC
2525
DELISTED
ARC Document Solutions, Inc.
ARC
$1.25M ﹤0.01%
609,160
+19,084
+3% +$46.5K
99 100
101
102 103

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.