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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
EFSC icon
2651
Enterprise Financial Services Corp
EFSC
$2.43B
$1.05M ﹤0.01%
28,025
+2,097
+8% +$93.3K
INST
2652
DELISTED
Instructure, Inc.
INST
$1.05M ﹤0.01%
28,072
-4,919
-15% -$173K
RUSHA icon
2653
Rush Enterprises Class A
RUSHA
$6.28B
$1.05M ﹤0.01%
68,398
+6,705
+11% +$107K
TBI
2654
Trueblue
TBI
$233M
$1.05M ﹤0.01%
47,126
+1,963
+4% +$47.1K
MTG icon
2655
CALL
MGIC Investment
MTG
$6.25B
$1.05M ﹤0.01%
100,000
-200,000
-67% -$2.34M
BLDR icon
2656
Builders FirstSource
BLDR
$7.85B
$1.04M ﹤0.01%
95,800
-7,197
-7% -$90.4K
DIOD icon
2657
Diodes
DIOD
$3.74B
$1.04M ﹤0.01%
32,369
+12,895
+66% +$412K
CG icon
2658
Carlyle Group
CG
$17.7B
$1.04M ﹤0.01%
66,154
-50,308
-43% -$954K
DMC
2659
Del Monte Corp
DMC
$1.42B
$1.04M ﹤0.01%
36,809
+7,337
+25% +$230K
TFSL icon
2660
TFS Financial
TFSL
$5.22B
$1.04M ﹤0.01%
64,503
+34,740
+117% +$533K
NGHC
2661
DELISTED
National General Holdings Corp
NGHC
$1.04M ﹤0.01%
43,030
+9,298
+28% +$237K
DLTR icon
2662
CALL
Dollar Tree
DLTR
$24.9B
$1.04M ﹤0.01%
+11,500
New +$971K
HCC icon
2663
Warrior Met Coal
HCC
$4.2B
$1.04M ﹤0.01%
42,998
+299
+0.7% +$7.64K
IVR icon
2664
Invesco Mortgage Capital
IVR
$760M
$1.04M ﹤0.01%
7,165
+538
+8% +$81.4K
WHD icon
2665
Cactus
WHD
$5.08B
$1.03M ﹤0.01%
37,740
+18,453
+96% +$604K
PEI
2666
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.03M ﹤0.01%
11,611
+664
+6% +$82.7K
OPK icon
2667
Opko Health
OPK
$1B
$1.03M ﹤0.01%
343,906
+50,069
+17% +$170K
FOE
2668
DELISTED
Ferro Corporation
FOE
$1.03M ﹤0.01%
65,942
+9,658
+17% +$176K
EFII
2669
DELISTED
Electronics for Imaging
EFII
$1.03M ﹤0.01%
41,652
+11,168
+37% +$322K
TIVO
2670
DELISTED
Tivo Inc
TIVO
$1.03M ﹤0.01%
109,227
+5,676
+5% +$61.3K
PLYA
2671
DELISTED
Playa Hotels & Resorts
PLYA
$1.03M ﹤0.01%
142,864
+105,143
+279% +$852K
SBCF icon
2672
Seacoast Banking Corp of Florida
SBCF
$3.4B
$1.03M ﹤0.01%
39,460
-29,895
-43% -$801K
ARES icon
2673
Ares Management
ARES
$31.4B
$1.02M ﹤0.01%
57,664
+22,458
+64% +$471K
INDB icon
2674
Independent Bank
INDB
$4.07B
$1.02M ﹤0.01%
14,565
-195
-1% -$15.1K
PSEC icon
2675
Prospect Capital
PSEC
$1.11B
$1.02M ﹤0.01%
162,008
-2,600,618
-94% -$17.6M
105 106
107
108 109

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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.