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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 | |
|---|---|---|---|---|---|---|
2726
Safety Insurance
SAFT
$1.52B
| $948K | ﹤0.01% |
11,591
+1,354
| +13% | +$115K |
|
2727
Community Trust Bancorp
CTBI
$1.43B
| $947K | ﹤0.01% |
23,924
+2,418
| +11% | +$106K |
|
2728
Stock Yards Bancorp
SYBT
$2.64B
| $945K | ﹤0.01% |
28,801
+3,103
| +12% | +$98.9K |
|
2729
Atara Biotherapeutics
ATRA
$75.7M
| $944K | ﹤0.01% |
1,087
+172
| +19% | +$160K |
|
|
STBZ
2730
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $944K | ﹤0.01% |
43,751
+1,004
| +2% | +$25K |
|
2731
Toyota
TM
$221B
| $942K | ﹤0.01% |
8,112
-10,663
| -57% | -$1.26M |
|
|
ECOL
2732
DELISTED
US Ecology, Inc.
ECOL
| $942K | ﹤0.01% |
14,955
+2,529
| +20% | +$170K |
|
|
ORBC
2733
DELISTED
ORBCOMM, Inc.
ORBC
| $942K | ﹤0.01% |
114,027
-37,899
| -25% | -$354K |
|
2734
First Bancorp
FBNC
$2.64B
| $941K | ﹤0.01% |
28,779
+395
| +1% | +$14.8K |
|
|
UCB
2735
United Community Banks
UCB
$4.3B
| $940K | ﹤0.01% |
43,829
-6,699
| -13% | -$165K |
|
2736
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $938K | ﹤0.01% |
+68,200
| New | +$1.09M |
|
2737
Enpro
NPO
$6.85B
| $936K | ﹤0.01% |
15,572
+4,094
| +36% | +$271K |
|
2738
PUT
Ezcorp Inc
EZPW
$1.85B
| $935K | ﹤0.01% |
+121,000
| New | +$1.15M |
|
2739
Marcus Corp
MCS
$949M
| $935K | ﹤0.01% |
23,671
+7,889
| +50% | +$326K |
|
2740
First Busey Corp
BUSE
$2.6B
| $934K | ﹤0.01% |
38,069
+2,115
| +6% | +$58.5K |
|
|
AHT
2741
Ashford Hospitality Trust
AHT
$21.1M
| $933K | ﹤0.01% |
236
+3
| +1% | +$15K |
|
2742
Scholastic
SCHL
$780M
| $933K | ﹤0.01% |
23,187
+2,475
| +12% | +$108K |
|
|
HTO
2743
H2O America
HTO
$2.57B
| $932K | ﹤0.01% |
16,762
+7,837
| +88% | +$465K |
|
2744
Tompkins Financial
TMP
$1.44B
| $931K | ﹤0.01% |
12,413
+2,385
| +24% | +$183K |
|
|
AAMI
2745
Acadian Asset Management
AAMI
$3.13B
| $930K | ﹤0.01% |
87,037
+8,586
| +11% | +$103K |
|
|
WBT
2746
DELISTED
Welbilt, Inc.
WBT
| $930K | ﹤0.01% |
83,712
-739
| -0.9% | -$11.4K |
|
2747
First Majestic Silver
AG
$7.54B
| $929K | ﹤0.01% |
157,646
-821,124
| -84% | -$4.56M |
|
2748
WIX.com
WIX
$2.39B
| $929K | ﹤0.01% |
10,277
-8,181
| -44% | -$773K |
|
2749
Metallus
MTUS
$840M
| $928K | ﹤0.01% |
106,058
+6,176
| +6% | +$70.9K |
|
|
BMTC
2750
DELISTED
Bryn Mawr Bank Corp
BMTC
| $927K | ﹤0.01% |
26,948
+3,531
| +15% | +$140K |
|
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DPAM
ICG
CW
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.