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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
CLVS
2776
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$898K ﹤0.01%
50,000
– –
CVRR
2777
DELISTED
CVR Refining, LP
CVRR
$898K ﹤0.01%
86,106
+34,149
+66% +$536K
LSCC icon
2778
Lattice Semiconductor
LSCC
$17.9B
$897K ﹤0.01%
129,626
+29,526
+29% +$199K
ONTO icon
2779
Onto Innovation
ONTO
$13.4B
$897K ﹤0.01%
32,830
+1,347
+4% +$41.5K
CENTA icon
2780
Central Garden & Pet Co Class A
CENTA
$2.4B
$896K ﹤0.01%
35,834
+5,615
+19% +$134K
HLI icon
2781
Houlihan Lokey
HLI
$8.49B
$893K ﹤0.01%
24,265
-12,118
-33% -$494K
CJ
2782
DELISTED
C&J Energy Services, Inc.
CJ
$890K ﹤0.01%
65,941
+17,932
+37% +$320K
FBC
2783
DELISTED
Flagstar Bancorp, Inc. New
FBC
$890K ﹤0.01%
33,723
-48,230
-59% -$1.44M
HFWA icon
2784
Heritage Financial
HFWA
$1.22B
$889K ﹤0.01%
29,902
-553
-2% -$18.1K
JELD icon
2785
JELD-WEN Holding
JELD
$126M
$889K ﹤0.01%
62,519
+23,316
+59% +$413K
RVI
2786
DELISTED
Retail Value Inc. Common Shares
RVI
$889K ﹤0.01%
378,428
+20,819
+6% +$54.6K
FCBC icon
2787
First Community Bankshares
FCBC
$904M
$887K ﹤0.01%
28,185
+3,522
+14% +$117K
CSGS
2788
DELISTED
CSG Systems International
CSGS
$886K ﹤0.01%
27,895
+1,136
+4% +$39.9K
ECHO
2789
EchoStar
ECHO
$25.3B
$885K ﹤0.01%
29,737
-80,448
-73% -$2.65M
IMXI icon
2790
International Money Express
IMXI
$371M
$883K ﹤0.01%
+73,809
New +$886K
MGRC icon
2791
McGrath RentCorp
MGRC
$2.9B
$882K ﹤0.01%
17,136
-4,960
-22% -$255K
GLUU
2792
DELISTED
Glu Mobile Inc.
GLUU
$882K ﹤0.01%
109,271
+29,062
+36% +$207K
EVH icon
2793
Evolent Health
EVH
$370M
$881K ﹤0.01%
44,158
+15,798
+56% +$365K
AMC icon
2794
AMC Entertainment Holdings
AMC
$2.53B
$878K ﹤0.01%
7,142
-655
-8% -$107K
ANAB icon
2795
AnaptysBio
ANAB
$1.58B
$878K ﹤0.01%
13,761
+6,945
+102% +$516K
CATM
2796
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$878K ﹤0.01%
33,821
+2,498
+8% +$75.7K
KANG
2797
DELISTED
iKang Healthcare Group, Inc.
KANG
$878K ﹤0.01%
43,080
+7,563
+21% +$135K
MYE icon
2798
Myers Industries
MYE
$1.31B
$875K ﹤0.01%
57,871
+2,595
+5% +$42.6K
AMWD
2799
DELISTED
American Woodmark
AMWD
$873K ﹤0.01%
15,671
+5,888
+60% +$375K
VLO icon
2800
PUT
Valero Energy
VLO
$90.1B
$870K ﹤0.01%
11,600
– –
110 111
112
113 114

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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.