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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
+398.7%
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
OSIS icon
276
OSI Systems
OSIS
$3.89B
$71.7M 0.07%
978,587
+121,770
+14% +$8.79M
ADI icon
277
Analog Devices
ADI
$190B
$71.7M 0.07%
835,699
+42,350
+5% +$3.66M
EPD icon
278
Enterprise Products Partners
EPD
$81.7B
$71.7M 0.07%
2,916,478
-4,060,730
-58% -$109M
AON icon
279
Aon
AON
$76B
$71.5M 0.07%
491,932
+101,110
+26% +$15.7M
BNY
280
Bank of New York Mellon
BNY
$107B
$71.1M 0.07%
1,510,103
+252,474
+20% +$12.3M
NSC icon
281
Norfolk Southern
NSC
$75.1B
$71M 0.07%
474,592
+5,819
+1% +$957K
USO icon
282
CALL
United States Oil Fund
USO
$1.67B
$70.8M 0.07%
916,588
+238,863
+35% +$24M
AFL icon
283
Aflac
AFL
$62.6B
$70.8M 0.07%
1,554,508
+185,301
+14% +$8.24M
ANSS
284
DELISTED
Ansys
ANSS
$70.3M 0.07%
492,104
-26,306
-5% -$4.09M
FDX icon
285
FedEx
FDX
$75.4B
$69.9M 0.07%
433,275
+43,878
+11% +$9.28M
EXC icon
286
Exelon
EXC
$47B
$69.7M 0.07%
2,166,568
-308,740
-12% -$9.87M
TGT icon
287
Target
TGT
$68B
$69.6M 0.07%
1,052,979
-1,675
-0.2% -$129K
VLO icon
288
Valero Energy
VLO
$85.9B
$69.1M 0.07%
922,211
+110,423
+14% +$9.7M
ZTS icon
289
Zoetis
ZTS
$30B
$68.7M 0.07%
803,244
-75,553
-9% -$6.8M
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$68.5M 0.07%
984,528
+208,234
+27% +$14.9M
PEG icon
291
Public Service Enterprise Group
PEG
$37.7B
$68.2M 0.07%
1,310,269
+6,608
+0.5% +$356K
SNAP icon
292
Snap
SNAP
$9.01B
$67.4M 0.07%
12,236,357
+2,249,019
+23% +$14.6M
COF icon
293
Capital One
COF
$134B
$67.3M 0.07%
890,549
+72,727
+9% +$6.3M
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.7M 0.07%
625,961
+606,473
+3,112% +$63.6M
IQV icon
295
IQVIA
IQV
$39.3B
$66.6M 0.07%
573,146
+37,532
+7% +$4.55M
BAC icon
296
CALL
Bank of America
BAC
$442B
$66.4M 0.07%
2,694,200
+1,609,700
+148% +$43.7M
TSLA icon
297
CALL
Tesla
TSLA
$1.3T
$65.2M 0.07%
2,940,000
-1,627,500
-36% -$35M
NVDA icon
298
CALL
NVIDIA
NVDA
$5.42T
$65.2M 0.07%
19,536,000
+4,800,000
+33% +$23M
PM icon
299
CALL
Philip Morris
PM
$295B
$64.8M 0.07%
970,600
+1,900
+0.2% +$159K
EXPE icon
300
Expedia Group
EXPE
$37.3B
$64.6M 0.07%
573,386
-19,632
-3% -$2.35M
10 11
12
13 14

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CAN
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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
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DPAM
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ICG
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CW
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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.