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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
NIU
2576
Niu Technologies
NIU
$202M
$1.18M ﹤0.01%
+167,997
New +$1.29M
WD icon
2577
Walker & Dunlop
WD
$1.79B
$1.18M ﹤0.01%
27,170
+7,002
+35% +$322K
LRN icon
2578
Stride
LRN
$3.41B
$1.17M ﹤0.01%
47,364
+12,409
+35% +$265K
FSS icon
2579
Federal Signal
FSS
$7.88B
$1.17M ﹤0.01%
58,857
+14,191
+32% +$323K
NGD
2580
DELISTED
New Gold Inc
NGD
$1.17M ﹤0.01%
1,546,028
-2,419,408
-61% -$1.96M
UBNK
2581
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.17M ﹤0.01%
79,697
+7,978
+11% +$126K
PNC icon
2582
CALL
PNC Financial Services
PNC
$100B
$1.17M ﹤0.01%
+10,000
New +$1.28M
YEXT icon
2583
Yext
YEXT
$569M
$1.17M ﹤0.01%
78,708
+42,508
+117% +$750K
NLSN
2584
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.17M ﹤0.01%
50,000
-54,800
-52% -$1.42M
SRDX
2585
DELISTED
Surmodics
SRDX
$1.16M ﹤0.01%
24,620
+3,202
+15% +$192K
DO
2586
DELISTED
Diamond Offshore Drilling
DO
$1.16M ﹤0.01%
123,308
-1,020
-0.8% -$14.5K
BGC icon
2587
CALL
BGC Group
BGC
$5.38B
$1.16M ﹤0.01%
+225,000
New +$1.48M
NVAX icon
2588
Novavax
NVAX
$1.22B
$1.16M ﹤0.01%
31,569
-4,136
-12% -$160K
FHB icon
2589
First Hawaiian
FHB
$3.41B
$1.16M ﹤0.01%
51,490
-26,160
-34% -$647K
TCBK icon
2590
TriCo Bancshares
TCBK
$1.85B
$1.16M ﹤0.01%
34,282
+5,091
+17% +$183K
TGI
2591
DELISTED
Triumph Group
TGI
$1.16M ﹤0.01%
100,453
-6,697
-6% -$116K
NBTB icon
2592
NBT Bancorp
NBTB
$2.75B
$1.16M ﹤0.01%
33,409
+3,195
+11% +$117K
LTRPA
2593
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.16M ﹤0.01%
72,696
+21,351
+42% +$342K
CNNE icon
2594
Cannae Holdings
CNNE
$655M
$1.15M ﹤0.01%
67,023
+16,914
+34% +$305K
PMT
2595
PennyMac Mortgage Investment
PMT
$823M
$1.15M ﹤0.01%
61,615
+21,152
+52% +$422K
BEP icon
2596
Brookfield Renewable
BEP
$10.2B
$1.15M ﹤0.01%
82,999
-21,171
-20% -$317K
BHF icon
2597
CALL
Brighthouse Financial
BHF
$3.55B
$1.14M ﹤0.01%
37,500
-12,600
-25% -$492K
USPH icon
2598
US Physical Therapy
USPH
$1.18B
$1.14M ﹤0.01%
11,123
-1,753
-14% -$195K
BBBY
2599
Bed Bath & Beyond
BBBY
$507M
$1.14M ﹤0.01%
111,518
+50,229
+82% +$753K
PRMW
2600
DELISTED
Primo Water Corporation
PRMW
$1.13M ﹤0.01%
81,210
+8,277
+11% +$122K
102 103
104
105 106

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CSIA
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CAN
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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.