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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
SANM icon
2551
Sanmina
SANM
$10.4B
$1.21M ﹤0.01%
50,494
+5,102
+11% +$128K
NEO icon
2552
NeoGenomics
NEO
$2.04B
$1.21M ﹤0.01%
95,988
+38,098
+66% +$568K
MSTR icon
2553
Strategy Inc
MSTR
$34.7B
$1.21M ﹤0.01%
94,640
+10,470
+12% +$133K
DOOR
2554
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.21M ﹤0.01%
26,981
+10,098
+60% +$546K
RDC
2555
DELISTED
Rowan Companies Plc
RDC
$1.21M ﹤0.01%
144,072
-2,149
-1% -$31.6K
IAK icon
2556
iShares US Insurance ETF
IAK
$537M
$1.21M ﹤0.01%
20,914
+3,141
+18% +$193K
WK icon
2557
Workiva
WK
$3.43B
$1.21M ﹤0.01%
33,622
-14,905
-31% -$524K
EGHT icon
2558
8x8 Inc
EGHT
$292M
$1.2M ﹤0.01%
66,693
+4,393
+7% +$80.8K
FIX icon
2559
Comfort Systems
FIX
$62.3B
$1.2M ﹤0.01%
27,451
+1,977
+8% +$101K
MDR
2560
DELISTED
McDermott International
MDR
$1.2M ﹤0.01%
183,300
-97,680
-35% -$1.03M
ONCE
2561
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.2M ﹤0.01%
30,599
+5,875
+24% +$255K
ONB icon
2562
Old National Bancorp
ONB
$10.3B
$1.2M ﹤0.01%
77,767
-5,676
-7% -$101K
INVX
2563
Innovex International
INVX
$1.98B
$1.19M ﹤0.01%
39,727
+3,586
+10% +$145K
GPI icon
2564
Group 1 Automotive
GPI
$3.48B
$1.19M ﹤0.01%
22,602
+10,195
+82% +$567K
BFS
2565
Saul Centers
BFS
$842M
$1.19M ﹤0.01%
25,152
+1,153
+5% +$59K
AVTA
2566
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.19M ﹤0.01%
44,505
+6,558
+17% +$201K
EPAC icon
2567
Enerpac Tool Group
EPAC
$1.85B
$1.19M ﹤0.01%
56,526
+5,070
+10% +$124K
FELE icon
2568
Franklin Electric
FELE
$4.73B
$1.19M ﹤0.01%
27,671
+3,846
+16% +$167K
ATSG
2569
DELISTED
Air Transport Services Group
ATSG
$1.19M ﹤0.01%
52,012
-10,855
-17% -$214K
STBA icon
2570
S&T Bancorp
STBA
$1.85B
$1.18M ﹤0.01%
31,287
-4,637
-13% -$187K
TRTX
2571
TPG RE Finance Trust
TRTX
$619M
$1.18M ﹤0.01%
64,591
+51,799
+405% +$1.01M
MPC icon
2572
PUT
Marathon Petroleum
MPC
$89.6B
$1.18M ﹤0.01%
20,000
– –
HMHC
2573
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.18M ﹤0.01%
132,884
+54,028
+69% +$427K
DENN
2574
DELISTED
Denny's
DENN
$1.18M ﹤0.01%
72,637
+11,322
+18% +$178K
CZR
2575
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M ﹤0.01%
173,300
-520,000
-75% -$4.38M
101 102
103
104 105

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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.