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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
KNL
2951
DELISTED
Knoll, Inc.
KNL
$722K ﹤0.01%
43,815
+1,255
+3% +$24.5K
HDP
2952
DELISTED
Hortonworks, Inc.
HDP
$721K ﹤0.01%
50,022
-433,442
-90% -$7.48M
KDP icon
2953
Keurig Dr Pepper
KDP
$42.3B
$720K ﹤0.01%
28,071
-91,642
-77% -$2.33M
REI icon
2954
Ring Energy
REI
$315M
$719K ﹤0.01%
141,438
+89,080
+170% +$633K
VAC icon
2955
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$718K ﹤0.01%
10,176
– –
AGM icon
2956
Federal Agricultural Mortgage
AGM
$2.47B
$717K ﹤0.01%
11,880
-2,928
-20% -$194K
EBSB
2957
DELISTED
Meridian Bancorp, Inc.
EBSB
$717K ﹤0.01%
50,120
+6,104
+14% +$96.2K
SYE
2958
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$717K ﹤0.01%
10,156
+3,911
+63% +$298K
PSO icon
2959
Pearson
PSO
$10.2B
$716K ﹤0.01%
60,000
– –
AROW icon
2960
Arrow Financial
AROW
$659M
$714K ﹤0.01%
25,834
+2,245
+10% +$66.6K
PRDO icon
2961
Perdoceo Education
PRDO
$1.99B
$712K ﹤0.01%
62,364
-6,928
-10% -$92K
SPPI
2962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$711K ﹤0.01%
81,206
+7,133
+10% +$90.9K
JRVR icon
2963
James River Group Holdings
JRVR
$208M
$710K ﹤0.01%
19,414
+4,536
+30% +$173K
HASI icon
2964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$709K ﹤0.01%
37,230
+123
+0.3% +$2.65K
SYG
2965
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$709K ﹤0.01%
10,039
-7,291
-42% -$568K
WT icon
2966
WisdomTree
WT
$2.96B
$708K ﹤0.01%
106,442
+14,117
+15% +$102K
CLS icon
2967
Celestica
CLS
$38.1B
$705K ﹤0.01%
80,335
+5,095
+7% +$51K
FATE icon
2968
Fate Therapeutics
FATE
$286M
$705K ﹤0.01%
54,979
+30,001
+120% +$418K
TR icon
2969
Tootsie Roll Industries
TR
$2.93B
$704K ﹤0.01%
26,663
+14,114
+112% +$360K
NBLX
2970
DELISTED
Noble Midstream Partners LP
NBLX
$701K ﹤0.01%
24,316
+1,537
+7% +$54.4K
CVNA icon
2971
Carvana
CVNA
$68.6B
$700K ﹤0.01%
107,155
+90,125
+529% +$759K
NWLI
2972
DELISTED
National Western Life Group, Inc. Class A
NWLI
$700K ﹤0.01%
2,329
+306
+15% +$89.6K
LNN icon
2973
Lindsay Corp
LNN
$1.13B
$699K ﹤0.01%
7,268
+1,769
+32% +$172K
PRSU
2974
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$699K ﹤0.01%
13,968
+1,875
+16% +$95.4K
ZUMZ icon
2975
Zumiez
ZUMZ
$332M
$698K ﹤0.01%
36,399
+13,588
+60% +$288K
117 118
119
120 121

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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.