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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
(-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 | |
|---|---|---|---|---|---|---|
|
FFIC
2701
DELISTED
Flushing Financial
FFIC
| $987K | ﹤0.01% |
45,874
+2,837
| +7% | +$63.4K |
|
2702
Preferred Bank
PFBC
$1.26B
| $978K | ﹤0.01% |
22,581
-2,381
| -10% | -$122K |
|
2703
LivePerson
LPSN
$22M
| $977K | ﹤0.01% |
3,459
+494
| +17% | +$152K |
|
|
CHS
2704
DELISTED
Chicos FAS, Inc.
CHS
| $976K | ﹤0.01% |
173,769
+75,407
| +77% | +$525K |
|
2705
CALL
United Parcel Service
UPS
$91.2B
| $975K | ﹤0.01% |
10,000
-25,000
| -71% | -$2.71M |
|
2706
PetMed Express
PETS
$41.9M
| $974K | ﹤0.01% |
41,910
+22,131
| +112% | +$591K |
|
2707
Westamerica Bancorp
WABC
$1.39B
| $973K | ﹤0.01% |
17,460
-1,007
| -5% | -$59.3K |
|
|
SHOE
2708
Shoe Station Group
SHOE
$420M
| $970K | ﹤0.01% |
57,952
+32,434
| +127% | +$601K |
|
|
MRC
2709
DELISTED
MRC Global
MRC
| $969K | ﹤0.01% |
79,277
+12,758
| +19% | +$202K |
|
2710
Stepan Co
SCL
$1.44B
| $969K | ﹤0.01% |
13,088
+2,258
| +21% | +$184K |
|
2711
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$151M
| $965K | ﹤0.01% |
15,373
-10,111
| -40% | -$679K |
|
2712
Unitil
UTL
$968M
| $965K | ﹤0.01% |
19,081
+3,276
| +21% | +$163K |
|
|
MDLY
2713
DELISTED
Medley Management Inc
MDLY
| $965K | ﹤0.01% |
25,000
| – | – |
|
|
HNP
2714
DELISTED
Huaneng Power Intl, Inc.
HNP
| $963K | ﹤0.01% |
38,506
-13,896
| -27% | -$334K |
|
|
QUOT
2715
DELISTED
Quotient Technology Inc
QUOT
| $958K | ﹤0.01% |
89,691
+52,034
| +138% | +$652K |
|
|
SLCA
2716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $957K | ﹤0.01% |
94,135
+6,344
| +7% | +$92.5K |
|
|
NTUS
2717
DELISTED
Natus Medical Inc
NTUS
| $957K | ﹤0.01% |
28,121
+1,864
| +7% | +$60.6K |
|
|
BNCL
2718
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $957K | ﹤0.01% |
66,958
-2,219
| -3% | -$34.4K |
|
|
TLRD
2719
DELISTED
Tailored Brands, Inc.
TLRD
| $956K | ﹤0.01% |
70,080
+16,426
| +31% | +$338K |
|
|
COWN
2720
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $954K | ﹤0.01% |
71,498
-206,589
| -74% | -$3.15M |
|
2721
Amphastar Pharmaceuticals
AMPH
$886M
| $953K | ﹤0.01% |
47,883
+12,752
| +36% | +$251K |
|
2722
Coca-Cola Consolidated
COKE
$12.2B
| $951K | ﹤0.01% |
53,590
+15,740
| +42% | +$291K |
|
2723
Kadant
KAI
$3.81B
| $951K | ﹤0.01% |
11,686
+1,272
| +12% | +$119K |
|
2724
PTC Therapeutics
PTCT
$5.71B
| $951K | ﹤0.01% |
27,679
-54,653
| -66% | -$1.97M |
|
|
ARCH
2725
DELISTED
Arch Resources, Inc.
ARCH
| $951K | ﹤0.01% |
11,452
+1,861
| +19% | +$165K |
|
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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.