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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
GTX icon
2526
Garrett Motion
GTX
$5.71B
$1.25M ﹤0.01%
+100,965
New +$1.37M
IDOG icon
2527
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$1.25M ﹤0.01%
+52,265
New +$1.31M
CWEN icon
2528
Clearway Energy Class C
CWEN
$4.99B
$1.24M ﹤0.01%
72,032
+30,517
+74% +$569K
KEX icon
2529
Kirby Corp
KEX
$6.98B
$1.24M ﹤0.01%
18,418
-138
-0.7% -$10.2K
TROX icon
2530
Tronox
TROX
$909M
$1.24M ﹤0.01%
159,482
+105,321
+194% +$1.11M
XITK icon
2531
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$1.24M ﹤0.01%
15,000
-437
-3% -$39K
CVBF icon
2532
CVB Financial
CVBF
$4.03B
$1.24M ﹤0.01%
61,234
-19,292
-24% -$418K
TG icon
2533
Tredegar Corp
TG
$267M
$1.24M ﹤0.01%
78,140
-14,613
-16% -$261K
EWS icon
2534
iShares MSCI Singapore ETF
EWS
$1.05B
$1.24M ﹤0.01%
+55,943
New +$1.27M
ESGR
2535
DELISTED
Enstar Group
ESGR
$1.24M ﹤0.01%
7,362
+749
+11% +$135K
NRE
2536
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.24M ﹤0.01%
84,976
+31,445
+59% +$464K
VGR
2537
DELISTED
Vector Group Ltd.
VGR
$1.23M ﹤0.01%
187,889
-91,314
-33% -$771K
FTDR icon
2538
Frontdoor
FTDR
$5.34B
$1.23M ﹤0.01%
+46,323
New +$1.37M
ACOR
2539
DELISTED
Acorda Therapeutics
ACOR
$1.23M ﹤0.01%
659
+12
+2% +$26.1K
VIRT icon
2540
Virtu Financial
VIRT
$5.12B
$1.23M ﹤0.01%
47,782
+22,623
+90% +$546K
INOV
2541
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.23M ﹤0.01%
86,760
+30,590
+54% +$349K
ATNI icon
2542
ATN International
ATNI
$379M
$1.23M ﹤0.01%
17,172
+6,187
+56% +$483K
EMN icon
2543
CALL
Eastman Chemical
EMN
$8.23B
$1.23M ﹤0.01%
16,800
+11,200
+200% +$893K
SPB icon
2544
Spectrum Brands
SPB
$2.04B
$1.23M ﹤0.01%
29,060
-1,192
-4% -$68.9K
CMCO icon
2545
Columbus McKinnon
CMCO
$580M
$1.23M ﹤0.01%
40,674
-2,182
-5% -$74K
POLY
2546
DELISTED
Plantronics, Inc.
POLY
$1.22M ﹤0.01%
36,994
+4,295
+13% +$212K
WAGE
2547
DELISTED
WageWorks, Inc.
WAGE
$1.22M ﹤0.01%
44,981
+13,033
+41% +$468K
PHO icon
2548
Invesco Water Resources ETF
PHO
$2.03B
$1.22M ﹤0.01%
43,159
-18,385
-30% -$543K
STT icon
2549
CALL
State Street
STT
$50.5B
$1.22M ﹤0.01%
19,300
+5,800
+43% +$416K
OFG icon
2550
OFG Bancorp
OFG
$2.24B
$1.22M ﹤0.01%
73,866
+25,131
+52% +$423K
100 101
102
103 104

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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
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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.