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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
BHE icon
2826
Benchmark Electronics
BHE
$2.9B
$837K ﹤0.01%
39,496
-1,904
-5% -$43.8K
FORM icon
2827
FormFactor
FORM
$8.51B
$837K ﹤0.01%
59,433
+24,966
+72% +$348K
SLVO icon
2828
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
$837K ﹤0.01%
6,062
– –
BPFH
2829
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$835K ﹤0.01%
79,024
+5,086
+7% +$63.9K
PRQR icon
2830
ProQR Therapeutics
PRQR
$241M
$833K ﹤0.01%
52,758
-20,882
-28% -$383K
RAD
2831
DELISTED
Rite Aid Corporation
RAD
$833K ﹤0.01%
58,857
+24,315
+70% +$513K
BANF icon
2832
BancFirst
BANF
$3.86B
$832K ﹤0.01%
16,665
+2,256
+16% +$126K
NINE
2833
DELISTED
Nine Energy Service
NINE
$827K ﹤0.01%
+36,692
New +$1.12M
IBTX
2834
DELISTED
Independent Bank Group, Inc.
IBTX
$827K ﹤0.01%
18,071
+5,289
+41% +$300K
FKU icon
2835
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
$826K ﹤0.01%
+25,819
New +$890K
TTMI icon
2836
TTM Technologies
TTMI
$12.5B
$825K ﹤0.01%
84,744
+19,368
+30% +$238K
NXGN
2837
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$825K ﹤0.01%
54,494
+7,373
+16% +$126K
BMCH
2838
DELISTED
BMC Stock Holdings, Inc
BMCH
$825K ﹤0.01%
53,208
+7,315
+16% +$122K
ISCA
2839
DELISTED
International Speedway Corp
ISCA
$825K ﹤0.01%
18,806
-467
-2% -$18.8K
TDAY
2840
USA Today Co
TDAY
$1.33B
$822K ﹤0.01%
71,097
+3,004
+4% +$41.9K
SXCP
2841
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$819K ﹤0.01%
76,985
– –
GOGL
2842
DELISTED
Golden Ocean Group
GOGL
$818K ﹤0.01%
132,827
-106,098
-44% -$797K
SEDG icon
2843
SolarEdge
SEDG
$2.66B
$818K ﹤0.01%
23,314
-22,026
-49% -$843K
VRS
2844
DELISTED
Verso Corporation
VRS
$817K ﹤0.01%
36,482
+20,973
+135% +$567K
AVX
2845
DELISTED
AVX Corporation
AVX
$817K ﹤0.01%
53,589
+14,247
+36% +$230K
PEY icon
2846
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$816K ﹤0.01%
51,514
+18,616
+57% +$320K
SRCE icon
2847
1st Source
SRCE
$2.18B
$813K ﹤0.01%
20,170
+3,998
+25% +$186K
WNC icon
2848
Wabash National
WNC
$506M
$813K ﹤0.01%
62,077
+1,108
+2% +$16.3K
BCC icon
2849
Boise Cascade
BCC
$2.84B
$811K ﹤0.01%
34,004
-10,435
-23% -$300K
FDTS icon
2850
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$811K ﹤0.01%
24,330
+18,400
+310% +$670K
112 113
114
115 116

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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.