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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
(-14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
4,137
New
391
Increased
1,950
Reduced
1,291
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$385M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$370M |
| 3 |
Linde
LIN
|
+$309M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$231M |
| 5 |
Alibaba
BABA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
2626
Aaon
AAON
$7.58B
| $1.08M | ﹤0.01% |
46,406
+12,570
| +37% | +$302K |
|
|
SEM
2627
DELISTED
Select Medical
SEM
| $1.08M | ﹤0.01% |
131,165
+6,948
| +6% | +$66.5K |
|
|
SYKE
2628
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | ﹤0.01% |
43,760
+7,093
| +19% | +$198K |
|
2629
LGI Homes
LGIH
$1.3B
| $1.08M | ﹤0.01% |
23,912
+4,649
| +24% | +$196K |
|
2630
Gray Television
GTN
$434M
| $1.08M | ﹤0.01% |
73,315
+17,221
| +31% | +$299K |
|
|
PRMW
2631
DELISTED
Primo Water Corporation
PRMW
| $1.08M | ﹤0.01% |
+77,156
| New | +$1.18M |
|
2632
PUT
Hartford Financial Services
HIG
$39.2B
| $1.08M | ﹤0.01% |
+24,300
| New | +$1.09M |
|
|
PRO
2633
DELISTED
PROS Holdings
PRO
| $1.08M | ﹤0.01% |
34,361
+10,192
| +42% | +$323K |
|
2634
Shutterstock
SSTK
$223M
| $1.08M | ﹤0.01% |
29,951
+12,066
| +67% | +$493K |
|
|
AERI
2635
DELISTED
Aerie Pharmaceuticals
AERI
| $1.08M | ﹤0.01% |
29,808
-215,538
| -88% | -$10.1M |
|
|
PTLA
2636
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.08M | ﹤0.01% |
55,110
-317,902
| -85% | -$6.54M |
|
|
BOLD
2637
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.08M | ﹤0.01% |
50,467
+28,614
| +131% | +$738K |
|
|
MDCO
2638
DELISTED
Medicines Co
MDCO
| $1.07M | ﹤0.01% |
56,075
+6,867
| +14% | +$160K |
|
2639
Corcept Therapeutics
CORT
$12.2B
| $1.07M | ﹤0.01% |
80,140
-52,393
| -40% | -$692K |
|
2640
Viper Energy
VNOM
$8.53B
| $1.07M | ﹤0.01% |
41,117
+9,279
| +29% | +$304K |
|
2641
Matthews International
MATW
$876M
| $1.07M | ﹤0.01% |
26,353
+1,770
| +7% | +$75.4K |
|
|
TVTY
2642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.07M | ﹤0.01% |
43,115
+11,986
| +39% | +$399K |
|
|
NE
2643
DELISTED
Noble Corporation
NE
| $1.07M | ﹤0.01% |
408,337
-13,067
| -3% | -$62K |
|
|
WOW
2644
DELISTED
WideOpenWest
WOW
| $1.07M | ﹤0.01% |
149,853
+699
| +0.5% | +$6.75K |
|
|
NAV
2645
DELISTED
Navistar International
NAV
| $1.07M | ﹤0.01% |
41,093
-2,392
| -6% | -$74.8K |
|
|
AIMC
2646
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.06M | ﹤0.01% |
42,329
-166,868
| -80% | -$5.42M |
|
2647
PUT
Wingstop
WING
$3.55B
| $1.06M | ﹤0.01% |
+16,500
| New | +$1.08M |
|
|
AFI
2648
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.06M | ﹤0.01% |
89,373
-33,059
| -27% | -$508K |
|
|
MODV
2649
DELISTED
ModivCare
MODV
| $1.06M | ﹤0.01% |
17,621
+2,404
| +16% | +$159K |
|
2650
Ambarella
AMBA
$3.63B
| $1.05M | ﹤0.01% |
30,123
+7,848
| +35% | +$278K |
|
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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.