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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
VREX icon
2676
Varex Imaging
VREX
$501M
$1.02M ﹤0.01%
43,155
+9,165
+27% +$233K
SUM
2677
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.02M ﹤0.01%
83,514
+16,674
+25% +$231K
TCP
2678
DELISTED
TC Pipelines LP
TCP
$1.01M ﹤0.01%
31,617
+19,940
+171% +$609K
UBA
2679
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.01M ﹤0.01%
52,816
+3,689
+8% +$74.4K
ADI icon
2680
CALL
Analog Devices
ADI
$176B
$1.01M ﹤0.01%
11,800
-3,700
-24% -$320K
FMC icon
2681
CALL
FMC
FMC
$1.28B
$1.01M ﹤0.01%
+15,796
New +$1.11M
HPR
2682
DELISTED
HighPoint Resources Corporation
HPR
$1.01M ﹤0.01%
8,118
+3,717
+84% +$685K
AEM icon
2683
PUT
Agnico Eagle Mines
AEM
$74.8B
$1.01M ﹤0.01%
25,000
– –
BL icon
2684
BlackLine
BL
$1.93B
$1.01M ﹤0.01%
24,646
+4,894
+25% +$208K
TRTN
2685
DELISTED
Triton International Limited
TRTN
$1.01M ﹤0.01%
32,429
+5,487
+20% +$177K
SFBS
2686
ServisFirst Bancshares
SFBS
$4.93B
$1.01M ﹤0.01%
31,589
-5,301
-14% -$191K
ADEA icon
2687
Adeia
ADEA
$3.04B
$1M ﹤0.01%
206,486
-11,779
-5% -$45.9K
MNI
2688
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1M ﹤0.01%
131,178
-212
-0.2% -$1.61K
CRAY
2689
DELISTED
Cray, Inc.
CRAY
$1M ﹤0.01%
46,376
+12,182
+36% +$275K
DAL icon
2690
PUT
Delta Air Lines
DAL
$60.1B
$998K ﹤0.01%
20,000
-12,500
-38% -$681K
MLAB icon
2691
Mesa Laboratories
MLAB
$584M
$997K ﹤0.01%
4,790
+2,534
+112% +$494K
PRK icon
2692
Park National Corp
PRK
$3.76B
$997K ﹤0.01%
11,755
+2,469
+27% +$229K
TBPH icon
2693
Theravance Biopharma
TBPH
$874M
$997K ﹤0.01%
38,981
+5,398
+16% +$146K
NSIT icon
2694
Insight Enterprises
NSIT
$4.04B
$995K ﹤0.01%
24,428
+5,957
+32% +$274K
MGLN
2695
DELISTED
Magellan Health Services, Inc.
MGLN
$991K ﹤0.01%
17,428
+262
+2% +$16.2K
USCR
2696
DELISTED
U S Concrete, Inc.
USCR
$991K ﹤0.01%
28,104
+2,379
+9% +$86.1K
MXL icon
2697
MaxLinear
MXL
$6.08B
$989K ﹤0.01%
56,209
+13,824
+33% +$253K
ARCB icon
2698
ArcBest
ARCB
$3.09B
$988K ﹤0.01%
28,829
+5,260
+22% +$204K
AYR
2699
DELISTED
Aircastle Ltd
AYR
$988K ﹤0.01%
57,348
+9,317
+19% +$177K
BBT
2700
Beacon Financial Corp
BBT
$2.7B
$987K ﹤0.01%
36,606
+13,679
+60% +$460K
106 107
108
109 110

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
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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.