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 | |
|---|---|---|---|---|---|---|
|
WPX
2926
PUT
DELISTED
WPX Energy, Inc.
WPX
| $740K | ﹤0.01% |
65,200
| – | – |
|
2927
Heartland Express
HTLD
$950M
| $738K | ﹤0.01% |
40,336
+16,153
| +67% | +$308K |
|
2928
PRA Group
PRAA
$668M
| $738K | ﹤0.01% |
30,261
+2,486
| +9% | +$74.3K |
|
2929
Mitsubishi UFJ Financial
MUFG
$254B
| $736K | ﹤0.01% |
151,116
-190,483
| -56% | -$1.08M |
|
2930
Oil States International
OIS
$489M
| $735K | ﹤0.01% |
51,469
-8,997
| -15% | -$207K |
|
|
CNXM
2931
DELISTED
CNX Midstream Partners LP
CNXM
| $735K | ﹤0.01% |
+45,177
| New | +$817K |
|
2932
Hilltop Holdings
HTH
$2.27B
| $733K | ﹤0.01% |
41,097
+2,823
| +7% | +$53.5K |
|
2933
VanEck High Yield Muni ETF
HYD
$4.42B
| $732K | ﹤0.01% |
11,993
+4,916
| +69% | +$300K |
|
2934
Skywest
SKYW
$4.4B
| $732K | ﹤0.01% |
16,442
-6,839
| -29% | -$353K |
|
|
PVG
2935
DELISTED
PRETIUM RESOURCES INC.
PVG
| $732K | ﹤0.01% |
86,792
-661,543
| -88% | -$5.17M |
|
2936
National Bank Holdings
NBHC
$1.93B
| $731K | ﹤0.01% |
23,664
+962
| +4% | +$33.3K |
|
2937
First Financial Corp
THFF
$982M
| $730K | ﹤0.01% |
18,178
+1,603
| +10% | +$73.7K |
|
|
LTM
2938
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $730K | ﹤0.01% |
70,835
-7,400
| -9% | -$71.4K |
|
|
BRKL
2939
DELISTED
Brookline Bancorp
BRKL
| $727K | ﹤0.01% |
52,657
+5,393
| +11% | +$81.4K |
|
2940
LG Display
LPL
$3.08B
| $727K | ﹤0.01% |
88,733
-36,613
| -29% | -$287K |
|
2941
Ecopetrol
EC
$34B
| $726K | ﹤0.01% |
45,709
-3,605
| -7% | -$77.3K |
|
|
THR
2942
DELISTED
Thermon Group Holdings
THR
| $725K | ﹤0.01% |
35,732
+9,399
| +36% | +$212K |
|
2943
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $724K | ﹤0.01% |
13,808
-38,000
| -73% | -$1.99M |
|
2944
First Interstate BancSystem
FIBK
$3.72B
| $723K | ﹤0.01% |
19,783
-9,190
| -32% | -$382K |
|
2945
Standard Motor Products
SMP
$852M
| $723K | ﹤0.01% |
14,926
+2,602
| +21% | +$129K |
|
2946
Standex International
SXI
$3.69B
| $723K | ﹤0.01% |
10,769
+3,757
| +54% | +$315K |
|
2947
Travere Therapeutics
TVTX
$5.02B
| $723K | ﹤0.01% |
31,918
-29,378
| -48% | -$731K |
|
2948
Camping World
CWH
$680M
| $722K | ﹤0.01% |
62,886
+32,856
| +109% | +$583K |
|
|
PRTY
2949
DELISTED
Party City Holdco Inc.
PRTY
| $722K | ﹤0.01% |
72,422
+38,409
| +113% | +$417K |
|
|
GTT
2950
DELISTED
GTT Communications, Inc.
GTT
| $722K | ﹤0.01% |
30,537
+5,125
| +20% | +$172K |
|
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.