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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
(-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 | |
|---|---|---|---|---|---|---|
|
CORE
2976
DELISTED
Core Mark Holding Co., Inc.
CORE
| $698K | ﹤0.01% |
29,979
+6,214
| +26% | +$189K |
|
2977
HealthStream
HSTM
$819M
| $696K | ﹤0.01% |
28,826
+5,322
| +23% | +$138K |
|
|
MTSC
2978
DELISTED
MTS Systems Corp
MTSC
| $694K | ﹤0.01% |
17,292
-13,878
| -45% | -$669K |
|
|
ACIA
2979
DELISTED
Acacia Communications Inc
ACIA
| $688K | ﹤0.01% |
18,110
+7,132
| +65% | +$288K |
|
2980
OceanFirst Financial
OCFC
$1.68B
| $687K | ﹤0.01% |
30,487
-1,056
| -3% | -$26.5K |
|
2981
Scansource
SCSC
$1.15B
| $687K | ﹤0.01% |
19,974
+5,909
| +42% | +$223K |
|
|
OLP
2982
One Liberty Properties
OLP
$530M
| $686K | ﹤0.01% |
28,339
+1,675
| +6% | +$43.3K |
|
2983
HSBC
HSBC
$365B
| $685K | ﹤0.01% |
17,279
+2,347
| +16% | +$94K |
|
|
EGOV
2984
DELISTED
NIC Inc
EGOV
| $685K | ﹤0.01% |
54,767
+5,823
| +12% | +$77.7K |
|
|
IPHS
2985
DELISTED
Innophos Holdings, Inc.
IPHS
| $685K | ﹤0.01% |
27,910
-8,395
| -23% | -$255K |
|
2986
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $684K | ﹤0.01% |
22,367
-31,089
| -58% | -$945K |
|
|
BKS
2987
DELISTED
Barnes & Noble
BKS
| $684K | ﹤0.01% |
96,313
+49,511
| +106% | +$331K |
|
2988
First Commonwealth Financial
FCF
$2.18B
| $682K | ﹤0.01% |
56,501
+1,744
| +3% | +$24K |
|
2989
CorVel
CRVL
$3.06B
| $681K | ﹤0.01% |
33,105
+14,031
| +74% | +$286K |
|
2990
Great Southern Bancorp
GSBC
$874M
| $679K | ﹤0.01% |
14,753
+904
| +7% | +$47.2K |
|
2991
The RMR Group
RMR
$325M
| $678K | ﹤0.01% |
12,785
-29
| -0.2% | -$2.05K |
|
|
ABB
2992
DELISTED
ABB Ltd
ABB
| $678K | ﹤0.01% |
35,686
-244,911
| -87% | -$4.96M |
|
|
JPS
2993
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $677K | ﹤0.01% |
+81,755
| New | +$677K |
|
2994
Okta
OKTA
$24.7B
| $670K | ﹤0.01% |
10,508
-39,365
| -79% | -$2.33M |
|
|
CBL
2995
DELISTED
CBL& Associates Properties, Inc.
CBL
| $670K | ﹤0.01% |
348,247
+14,441
| +4% | +$42.3K |
|
|
XINA
2996
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $670K | ﹤0.01% |
+40,492
| New | +$701K |
|
2997
Axcelis
ACLS
$4.01B
| $668K | ﹤0.01% |
37,557
+10,948
| +41% | +$195K |
|
|
GRVY
2998
GRAVITY
GRVY
$430M
| $668K | ﹤0.01% |
+15,920
| New | +$491K |
|
|
BSJK
2999
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $668K | ﹤0.01% |
28,531
| – | – |
|
3000
CALL
AES
AES
$10.5B
| $667K | ﹤0.01% |
46,100
+15,100
| +49% | +$227K |
|
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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.