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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
+398.7%
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
DB icon
251
PUT
Deutsche Bank
DB
$71.5B
$77.2M 0.08%
9,471,500
-7,905,937
-45% -$77.2M
PAYX icon
252
Paychex
PAYX
$42.7B
$77M 0.08%
1,181,575
-109,479
-8% -$7.42M
BMY icon
253
PUT
Bristol-Myers Squibb
BMY
$132B
$76.7M 0.08%
1,474,900
+1,011,900
+219% +$54.4M
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$76.2M 0.08%
437,956
-14,574
-3% -$2.63M
ATVI
255
DELISTED
Activision Blizzard
ATVI
$76.1M 0.08%
1,634,464
+405,894
+33% +$24.3M
ALL icon
256
Allstate
ALL
$67.5B
$76.1M 0.08%
920,725
+74,959
+9% +$6.73M
WELL icon
257
Welltower
WELL
$171B
$75.9M 0.08%
1,093,519
-37,458
-3% -$2.55M
PSX icon
258
Phillips 66
PSX
$81.4B
$75.5M 0.08%
876,345
+255,491
+41% +$25M
INTU icon
259
Intuit
INTU
$89B
$75.1M 0.08%
381,759
-131,780
-26% -$27.4M
MSFT icon
260
PUT
Microsoft
MSFT
$3.71T
$74.9M 0.08%
737,200
+307,500
+72% +$32.9M
DE icon
261
Deere & Co
DE
$168B
$74.4M 0.08%
498,820
-21,641
-4% -$3.17M
EQR icon
262
Equity Residential
EQR
$25.1B
$74.2M 0.08%
1,124,330
-39,618
-3% -$2.66M
ADM icon
263
Archer Daniels Midland
ADM
$36.9B
$73.9M 0.08%
1,802,982
+31,488
+2% +$1.47M
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73.8M 0.08%
1,534,126
+77,259
+5% +$3.66M
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.2B
$73.6M 0.08%
1,251,367
+66,588
+6% +$4.16M
CHTR icon
266
Charter Communications
CHTR
$18.2B
$73.2M 0.08%
256,958
-19,512
-7% -$6.12M
LYB icon
267
LyondellBasell Industries
LYB
$19.2B
$73.2M 0.08%
880,184
-91
-0% -$8.32K
EDU icon
268
New Oriental
EDU
$8.98B
$73M 0.08%
1,332,398
+589,648
+79% +$34.1M
WAB icon
269
Wabtec
WAB
$49.3B
$73M 0.08%
1,039,424
+156,186
+18% +$13.6M
EMR icon
270
Emerson Electric
EMR
$88.3B
$72.7M 0.08%
1,216,527
+207,028
+21% +$14M
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$31.1B
$72.6M 0.08%
1,492,379
+1,356,321
+997% +$69.9M
D icon
272
Dominion Energy
D
$59.3B
$72.5M 0.08%
1,013,900
-75,587
-7% -$5.52M
MPC icon
273
Marathon Petroleum
MPC
$83.7B
$72.4M 0.08%
1,227,672
+154,801
+14% +$10.6M
ALGN icon
274
Align Technology
ALGN
$12.3B
$72.3M 0.08%
345,400
+4,395
+1% +$1.11M
UNVR
275
DELISTED
Univar Solutions Inc.
UNVR
$72.1M 0.08%
4,064,150
+3,760,964
+1,240% +$87.1M
9 10
11
12 13

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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.