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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
FND icon
2601
Floor & Decor
FND
$6.08B
$1.13M ﹤0.01%
43,602
+9,771
+29% +$285K
BATRK icon
2602
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.13M ﹤0.01%
45,230
+764
+2% +$19.3K
ADNT icon
2603
Adient
ADNT
$1.65B
$1.12M ﹤0.01%
74,383
-13,011
-15% -$337K
ADSW
2604
DELISTED
Advanced Disposal Services Inc
ADSW
$1.12M ﹤0.01%
46,821
-13,348
-22% -$345K
BCH icon
2605
Banco de Chile
BCH
$21B
$1.12M ﹤0.01%
39,149
-5,035
-11% -$145K
RDUS
2606
DELISTED
Radius Health, Inc.
RDUS
$1.12M ﹤0.01%
67,815
-6,395
-9% -$108K
BCS icon
2607
Barclays
BCS
$93.8B
$1.12M ﹤0.01%
154,834
+130,857
+546% +$1.05M
CBM
2608
DELISTED
Cambrex Corporation
CBM
$1.11M ﹤0.01%
29,487
-1,496
-5% -$75.7K
SBSI icon
2609
Southside Bancshares
SBSI
$972M
$1.11M ﹤0.01%
35,045
+4,759
+16% +$155K
SMH icon
2610
VanEck Semiconductor ETF
SMH
$68.5B
$1.11M ﹤0.01%
25,408
-88,034
-78% -$4.13M
AZUL
2611
DELISTED
Azul
AZUL
$1.11M ﹤0.01%
40,000
-86,752
-68% -$2.11M
ANGO icon
2612
AngioDynamics
ANGO
$627M
$1.11M ﹤0.01%
55,016
+5,655
+11% +$117K
KALU icon
2613
Kaiser Aluminum
KALU
$2.68B
$1.1M ﹤0.01%
12,342
+3,514
+40% +$339K
TRST
2614
Trustco Bank Corp NY
TRST
$975M
$1.1M ﹤0.01%
32,132
-3,289
-9% -$124K
GPMT
2615
Granite Point Mortgage Trust
GPMT
$69.5M
$1.1M ﹤0.01%
60,974
+19,307
+46% +$359K
VNDA icon
2616
Vanda Pharmaceuticals
VNDA
$315M
$1.1M ﹤0.01%
41,941
+12,269
+41% +$288K
CHEF icon
2617
Chefs' Warehouse
CHEF
$4.54B
$1.1M ﹤0.01%
34,255
+20,348
+146% +$707K
PFS icon
2618
Provident Financial Services
PFS
$3.28B
$1.09M ﹤0.01%
45,385
-5,487
-11% -$133K
EWC icon
2619
iShares MSCI Canada ETF
EWC
$6.16B
$1.09M ﹤0.01%
45,563
+28,863
+173% +$762K
NP
2620
DELISTED
Neenah, Inc. Common Stock
NP
$1.09M ﹤0.01%
18,553
-2,476
-12% -$179K
AORT icon
2621
Artivion
AORT
$1.33B
$1.09M ﹤0.01%
38,481
+7,471
+24% +$225K
CRON
2622
Cronos Group
CRON
$1.06B
$1.09M ﹤0.01%
+104,969
New +$1.01M
DNOW icon
2623
DNOW Inc
DNOW
$2.6B
$1.09M ﹤0.01%
93,669
-2,172
-2% -$30.4K
UNT
2624
DELISTED
UNIT Corporation
UNT
$1.09M ﹤0.01%
76,183
+24,108
+46% +$521K
PGTI
2625
DELISTED
PGT, Inc.
PGTI
$1.09M ﹤0.01%
68,607
-19,002
-22% -$368K
103 104
105
106 107

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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
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MNG
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DPAM
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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.