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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 | |
|---|---|---|---|---|---|---|
2751
Brookdale Senior Living
BKD
$3.49B
| $925K | ﹤0.01% |
138,127
-44,399
| -24% | -$372K |
|
|
CBPX
2752
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $922K | ﹤0.01% |
36,219
-1,490
| -4% | -$43.6K |
|
2753
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $921K | ﹤0.01% |
45,641
+35,938
| +370% | +$747K |
|
|
VIVO
2754
DELISTED
Meridian Bioscience Inc
VIVO
| $921K | ﹤0.01% |
53,084
+12,247
| +30% | +$209K |
|
|
BRSP
2755
BrightSpire Capital
BRSP
$650M
| $920K | ﹤0.01% |
58,268
+28,396
| +95% | +$540K |
|
|
APHA
2756
DELISTED
Aphria Inc. Common Shares
APHA
| $919K | ﹤0.01% |
+161,274
| New | +$1.27M |
|
2757
Boot Barn
BOOT
$4.86B
| $918K | ﹤0.01% |
53,891
+27,621
| +105% | +$635K |
|
|
DOO
2758
Bombardier Recreational Products
DOO
$4.52B
| $918K | ﹤0.01% |
35,486
+5,050
| +17% | +$182K |
|
|
WAIR
2759
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $918K | ﹤0.01% |
116,099
-15,875
| -12% | -$157K |
|
2760
AZZ Inc
AZZ
$4.38B
| $917K | ﹤0.01% |
22,715
+2,404
| +12% | +$109K |
|
|
SCS
2761
DELISTED
Steelcase
SCS
| $917K | ﹤0.01% |
61,835
+4,056
| +7% | +$65.9K |
|
2762
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $915K | ﹤0.01% |
25,900
| – | – |
|
|
RAVN
2763
DELISTED
Raven Industries Inc
RAVN
| $913K | ﹤0.01% |
25,203
+1,786
| +8% | +$74.3K |
|
2764
PUT
Papa John's
PZZA
$1.04B
| $912K | ﹤0.01% |
+22,900
| New | +$1.15M |
|
|
STFC
2765
DELISTED
State Auto Financial Corp
STFC
| $911K | ﹤0.01% |
26,779
+1,720
| +7% | +$56.1K |
|
2766
Denali Therapeutics
DNLI
$3.7B
| $910K | ﹤0.01% |
44,091
+18,197
| +70% | +$330K |
|
2767
Orthofix Medical
OFIX
$498M
| $910K | ﹤0.01% |
17,355
+5,293
| +44% | +$301K |
|
2768
Eagle Bancorp
EGBN
$844M
| $907K | ﹤0.01% |
18,632
+1,315
| +8% | +$66.9K |
|
|
CSII
2769
DELISTED
Cardiovascular Systems, Inc.
CSII
| $907K | ﹤0.01% |
31,843
+3,968
| +14% | +$126K |
|
|
MINI
2770
DELISTED
Mobile Mini Inc
MINI
| $907K | ﹤0.01% |
28,574
+4,630
| +19% | +$179K |
|
|
LION
2771
DELISTED
Fidelity Southern Corporation
LION
| $906K | ﹤0.01% |
34,810
+10,379
| +42% | +$245K |
|
2772
SPX Corp
SPXC
$10.8B
| $905K | ﹤0.01% |
32,292
-9,550
| -23% | -$279K |
|
2773
Nelnet
NNI
$4.94B
| $902K | ﹤0.01% |
17,223
+4,334
| +34% | +$233K |
|
|
DCH
2774
Dauch Corp
DCH
$1.37B
| $899K | ﹤0.01% |
81,000
-6,195
| -7% | -$82.8K |
|
2775
Addus HomeCare
ADUS
$2.17B
| $898K | ﹤0.01% |
13,238
+8,070
| +156% | +$552K |
|
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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.