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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 | |
|---|---|---|---|---|---|---|
|
MITT
2851
TPG Mortgage Investment Trust
MITT
$222M
| $810K | ﹤0.01% |
16,964
+3,459
| +26% | +$181K |
|
2852
Greif
GEF
$4.92B
| $809K | ﹤0.01% |
21,818
+48
| +0.2% | +$2.25K |
|
2853
Hope Bancorp
HOPE
$1.79B
| $809K | ﹤0.01% |
68,253
-9,475
| -12% | -$136K |
|
2854
Douglas Dynamics
PLOW
$1.02B
| $809K | ﹤0.01% |
22,549
+2,596
| +13% | +$102K |
|
|
JCP
2855
DELISTED
J.C. Penney Company, Inc.
JCP
| $809K | ﹤0.01% |
777,558
+17,574
| +2% | +$24.6K |
|
2856
Cohu
COHU
$2.26B
| $808K | ﹤0.01% |
50,306
+21,703
| +76% | +$413K |
|
|
XENT
2857
DELISTED
Intersect ENT, Inc
XENT
| $808K | ﹤0.01% |
28,683
+13,745
| +92% | +$403K |
|
2858
Liberty Latin America Class A
LILA
$1.64B
| $807K | ﹤0.01% |
87,073
+21,061
| +32% | +$243K |
|
|
AIMT
2859
DELISTED
Aimmune Therapeutics
AIMT
| $807K | ﹤0.01% |
33,715
+6,740
| +25% | +$174K |
|
2860
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $806K | ﹤0.01% |
12,989
+9,869
| +316% | +$651K |
|
2861
Peoples Bancorp
PEBO
$1.5B
| $806K | ﹤0.01% |
26,774
+3,273
| +14% | +$109K |
|
2862
Newmark Group
NMRK
$2.66B
| $805K | ﹤0.01% |
+100,354
| New | +$950K |
|
|
CRCM
2863
DELISTED
CARE.COM, INC.
CRCM
| $805K | ﹤0.01% |
+41,710
| New | +$758K |
|
2864
BioCryst Pharmaceuticals
BCRX
$2.28B
| $804K | ﹤0.01% |
99,595
+60,800
| +157% | +$473K |
|
|
NXRT
2865
NexPoint Residential Trust
NXRT
$666M
| $804K | ﹤0.01% |
22,927
+6,096
| +36% | +$212K |
|
2866
Direxion Daily FTSE China Bull 3X ETF
YINN
$768M
| $800K | ﹤0.01% |
2,300
+1,370
| +147% | +$531K |
|
2867
Madrigal Pharmaceuticals
MDGL
$10.8B
| $799K | ﹤0.01% |
7,089
+1,349
| +24% | +$209K |
|
|
JKS
2868
JinkoSolar
JKS
$793M
| $796K | ﹤0.01% |
80,429
-9,318
| -10% | -$92K |
|
2869
Oxford Industries
OXM
$566M
| $793K | ﹤0.01% |
11,161
+2,104
| +23% | +$171K |
|
2870
Regis Corp
RGS
$68.4M
| $793K | ﹤0.01% |
2,339
+449
| +24% | +$160K |
|
2871
Enel Chile
ENIC
$6.14B
| $792K | ﹤0.01% |
159,961
-920
| -0.6% | -$4.3K |
|
2872
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $792K | ﹤0.01% |
+6,956
| New | +$857K |
|
|
RDUS
2873
DELISTED
Radius Recycling
RDUS
| $791K | ﹤0.01% |
36,704
+14,516
| +65% | +$380K |
|
2874
ePlus
PLUS
$2.42B
| $790K | ﹤0.01% |
22,198
-16,194
| -42% | -$653K |
|
|
LMNX
2875
DELISTED
Luminex Corp
LMNX
| $790K | ﹤0.01% |
34,165
-6,259
| -15% | -$169K |
|
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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.