We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
Installed Building Products
IBP
$6.21B
| $866K | ﹤0.01% |
25,682
+4,744
| +23% | +$165K |
|
2802
AtriCure
ATRC
$1.96B
| $865K | ﹤0.01% |
28,265
+11,660
| +70% | +$363K |
|
|
CLR
2803
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $864K | ﹤0.01% |
21,500
| – | – |
|
|
VRTU
2804
DELISTED
Virtusa Corporation
VRTU
| $863K | ﹤0.01% |
20,282
+2,122
| +12% | +$96.9K |
|
2805
IMAX
IMAX
$2.76B
| $862K | ﹤0.01% |
45,779
+13,368
| +41% | +$273K |
|
2806
WillScot Mobile Mini Holdings
WSC
$4.6B
| $862K | ﹤0.01% |
91,536
+30,700
| +50% | +$435K |
|
|
SAFE
2807
Safehold
SAFE
$1.15B
| $860K | ﹤0.01% |
19,278
+1,229
| +7% | +$62.2K |
|
2808
Methode Electronics
MEI
$498M
| $858K | ﹤0.01% |
36,845
+13,188
| +56% | +$372K |
|
2809
Telecom Argentina
TEO
$6.02B
| $858K | ﹤0.01% |
55,121
+21,651
| +65% | +$371K |
|
|
SC
2810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $858K | ﹤0.01% |
48,791
-209,928
| -81% | -$3.9M |
|
2811
CALL
Royal Gold
RGLD
$17B
| $857K | ﹤0.01% |
10,000
| – | – |
|
2812
Artisan Partners
APAM
$2.9B
| $856K | ﹤0.01% |
38,657
+6,324
| +20% | +$169K |
|
2813
CALL
Tronox
TROX
$938M
| $856K | ﹤0.01% |
+110,000
| New | +$1.16M |
|
|
2814
PUT
Tronox
TROX
$938M
| $856K | ﹤0.01% |
+110,000
| New | +$1.16M |
|
|
NVEE
2815
DELISTED
NV5 Global
NVEE
| $855K | ﹤0.01% |
56,468
+6,108
| +12% | +$113K |
|
2816
Roku
ROKU
$21.7B
| $855K | ﹤0.01% |
27,884
-36,192
| -56% | -$1.71M |
|
2817
TriMas Corp
TRS
$1.45B
| $855K | ﹤0.01% |
31,321
+5,284
| +20% | +$150K |
|
|
SMTA
2818
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $855K | ﹤0.01% |
119,944
+29,173
| +32% | +$295K |
|
2819
Galicia Financial Group
GGAL
$8.04B
| $847K | ﹤0.01% |
+30,758
| New | +$781K |
|
2820
NMI Holdings
NMIH
$3.36B
| $847K | ﹤0.01% |
47,425
+14,595
| +44% | +$284K |
|
|
LTXB
2821
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $847K | ﹤0.01% |
26,390
-11,271
| -30% | -$431K |
|
2822
Amneal Pharmaceuticals
AMRX
$5.95B
| $844K | ﹤0.01% |
62,316
+9,089
| +17% | +$164K |
|
|
ZUO
2823
DELISTED
Zuora, Inc.
ZUO
| $843K | ﹤0.01% |
46,474
+8,596
| +23% | +$165K |
|
|
CCI.PRA
2824
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $842K | ﹤0.01% |
800
-10,300
| -93% | -$10.9M |
|
|
PSXP
2825
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $840K | ﹤0.01% |
19,952
+821
| +4% | +$39.8K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
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.