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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
ATKR icon
2876
Atkore
ATKR
$3.15B
$789K ﹤0.01%
39,772
-9,541
-19% -$200K
RST
2877
DELISTED
ROSETTA STONE INC
RST
$788K ﹤0.01%
+48,081
New +$878K
BHVN
2878
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$788K ﹤0.01%
21,313
-24,145
-53% -$871K
LMT icon
2879
PUT
Lockheed Martin
LMT
$135B
$786K ﹤0.01%
3,000
– –
UIS icon
2880
Unisys
UIS
$225M
$786K ﹤0.01%
67,592
-406,767
-86% -$6.4M
AEGN
2881
DELISTED
Aegion Corp
AEGN
$785K ﹤0.01%
48,104
+20,219
+73% +$404K
HAFC icon
2882
Hanmi Financial
HAFC
$949M
$784K ﹤0.01%
39,745
+1,719
+5% +$36.7K
HIMX
2883
Himax Technologies
HIMX
$2.17B
$782K ﹤0.01%
227,861
-37,399
-14% -$177K
MIME
2884
DELISTED
Mimecast Limited
MIME
$782K ﹤0.01%
23,251
+11,249
+94% +$393K
HZO icon
2885
MarineMax
HZO
$775M
$781K ﹤0.01%
42,609
+15,521
+57% +$323K
KRNY icon
2886
Kearny Financial
KRNY
$608M
$781K ﹤0.01%
60,930
+13,423
+28% +$175K
ERX icon
2887
Direxion Daily Energy Bull 2X ETF
ERX
$228M
$780K ﹤0.01%
5,147
+3,181
+162% +$812K
CDE icon
2888
Coeur Mining
CDE
$15.5B
$779K ﹤0.01%
174,053
-657,561
-79% -$3.11M
MFG icon
2889
Mizuho Financial
MFG
$125B
$778K ﹤0.01%
+259,263
New +$859K
MHO icon
2890
M/I Homes
MHO
$3.83B
$776K ﹤0.01%
36,900
+13,115
+55% +$303K
UVSP icon
2891
Univest Financial
UVSP
$1.22B
$776K ﹤0.01%
35,972
+1,042
+3% +$25.3K
BV icon
2892
BrightView Holdings
BV
$1.25B
$775K ﹤0.01%
+75,949
New +$976K
TAC icon
2893
TransAlta
TAC
$3.91B
$774K ﹤0.01%
187,701
-2,745,161
-94% -$14.4M
CODI icon
2894
Compass Diversified
CODI
$768M
$773K ﹤0.01%
62,133
+7,130
+13% +$110K
AGI icon
2895
Alamos Gold
AGI
$11.7B
$772K ﹤0.01%
214,496
-998,368
-82% -$3.9M
OEF icon
2896
iShares S&P 100 ETF
OEF
$20B
$771K ﹤0.01%
6,916
-26,067
-79% -$3.14M
SDY icon
2897
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$769K ﹤0.01%
8,587
-28,055
-77% -$2.65M
TCX icon
2898
Tucows
TCX
$160M
$769K ﹤0.01%
12,809
+1,426
+13% +$79.7K
UFCS icon
2899
United Fire Group
UFCS
$1.33B
$768K ﹤0.01%
13,877
+1,464
+12% +$75.4K
ENLK
2900
DELISTED
EnLink Midstream Partners, LP
ENLK
$768K ﹤0.01%
69,709
+18,163
+35% +$268K
114 115
116
117 118

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.