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
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
ENDP
2901
PUT
DELISTED
Endo International plc
ENDP
$767K ﹤0.01%
105,000
– –
EBIX
2902
DELISTED
Ebix Inc
EBIX
$767K ﹤0.01%
18,006
-6,709
-27% -$357K
HLIO icon
2903
Helios Technologies
HLIO
$2.57B
$765K ﹤0.01%
23,040
+3,196
+16% +$135K
CVLG icon
2904
Covenant Logistics
CVLG
$894M
$763K ﹤0.01%
79,500
+2,396
+3% +$28.1K
PIPR icon
2905
Piper Sandler
PIPR
$5.12B
$763K ﹤0.01%
46,348
+16,176
+54% +$282K
SBS icon
2906
Sabesp
SBS
$19.1B
$763K ﹤0.01%
487,652
+34,327
+8% +$49.3K
HTB
2907
HomeTrust Bancshares
HTB
$860M
$762K ﹤0.01%
29,061
+2,114
+8% +$56.4K
CIG icon
2908
CEMIG Preferred Shares
CIG
$6.26B
$760K ﹤0.01%
418,844
-24,719
-6% -$37.4K
CPS icon
2909
Cooper-Standard Automotive
CPS
$523M
$760K ﹤0.01%
12,226
-7,250
-37% -$585K
ANDE icon
2910
Andersons Inc
ANDE
$2.41B
$759K ﹤0.01%
25,394
+3,573
+16% +$119K
MPWR icon
2911
CALL
Monolithic Power Systems
MPWR
$70.1B
$756K ﹤0.01%
+6,500
New +$778K
DVAX
2912
CALL
DELISTED
Dynavax Technologies
DVAX
$755K ﹤0.01%
+82,500
New +$913K
HTLF
2913
DELISTED
Heartland Financial USA, Inc.
HTLF
$755K ﹤0.01%
17,181
-7,941
-32% -$416K
CTS icon
2914
CTS Corp
CTS
$1.83B
$753K ﹤0.01%
29,074
-4,564
-14% -$129K
COOP
2915
DELISTED
Mr. Cooper
COOP
$750K ﹤0.01%
64,186
-11,110
-15% -$159K
MTRN icon
2916
Materion
MTRN
$4.39B
$749K ﹤0.01%
16,662
-2,913
-15% -$155K
WIRE
2917
DELISTED
Encore Wire Corp
WIRE
$745K ﹤0.01%
14,850
+1,847
+14% +$87.6K
KFRC icon
2918
Kforce
KFRC
$1.02B
$743K ﹤0.01%
24,042
-12,663
-34% -$407K
NHC icon
2919
National Healthcare
NHC
$3.53B
$743K ﹤0.01%
9,469
+1,458
+18% +$114K
ADAM
2920
Adamas Trust
ADAM
$815M
$743K ﹤0.01%
31,500
+2,920
+10% +$70.6K
INSM icon
2921
Insmed
INSM
$21.4B
$742K ﹤0.01%
56,457
+14,929
+36% +$238K
ROCK icon
2922
Gibraltar Industries
ROCK
$1.25B
$742K ﹤0.01%
20,828
+3,999
+24% +$146K
ZG icon
2923
Zillow
ZG
$7.94B
$741K ﹤0.01%
23,556
+9,626
+69% +$340K
CARB
2924
DELISTED
Carbonite Inc
CARB
$741K ﹤0.01%
29,335
+522
+2% +$15.5K
AROC icon
2925
Archrock
AROC
$6.27B
$740K ﹤0.01%
98,852
+6,531
+7% +$66.2K
115 116
117
118 119

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.