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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
AGX icon
3001
Argan
AGX
$8B
$667K ﹤0.01%
17,629
+5,269
+43% +$223K
RUTH
3002
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$667K ﹤0.01%
29,305
+7,096
+32% +$187K
BOTZ icon
3003
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$666K ﹤0.01%
39,762
+29,324
+281% +$569K
SRE.PRA
3004
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$666K ﹤0.01%
7,000
-178,303
-96% -$18M
GVI icon
3005
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$663K ﹤0.01%
+6,123
New +$656K
TILE icon
3006
Interface
TILE
$1.99B
$663K ﹤0.01%
46,517
-7,801
-14% -$134K
CSR
3007
Centerspace
CSR
$921M
$658K ﹤0.01%
13,391
-10,840
-45% -$579K
WMS icon
3008
Advanced Drainage Systems
WMS
$10.6B
$657K ﹤0.01%
27,119
+4,880
+22% +$131K
LKFN icon
3009
Lakeland Financial Corp
LKFN
$1.56B
$656K ﹤0.01%
16,353
+1,816
+12% +$79K
PLAB icon
3010
Photronics
PLAB
$1.79B
$655K ﹤0.01%
67,708
+7,210
+12% +$69.3K
SID icon
3011
Companhia Siderúrgica Nacional
SID
$1.31B
$649K ﹤0.01%
296,532
+13,800
+5% +$33.1K
OSG
3012
Octave Specialty Group
OSG
$243M
$648K ﹤0.01%
37,541
-3,826
-9% -$70.2K
ELP
3013
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$646K ﹤0.01%
206,375
-250
-0.1% -$739
WGO icon
3014
Winnebago Industries
WGO
$856M
$643K ﹤0.01%
26,585
+1,650
+7% +$43.7K
MGPI icon
3015
MGP Ingredients
MGPI
$379M
$642K ﹤0.01%
11,249
-4,610
-29% -$311K
KRA
3016
DELISTED
Kraton Corporation
KRA
$640K ﹤0.01%
29,311
+7,272
+33% +$213K
SUN icon
3017
Sunoco
SUN
$14.4B
$639K ﹤0.01%
23,514
-12,212
-34% -$341K
REX icon
3018
REX American Resources
REX
$1.42B
$638K ﹤0.01%
56,112
+35,262
+169% +$414K
TNC icon
3019
Tennant Co
TNC
$1.43B
$638K ﹤0.01%
12,248
+2,499
+26% +$153K
PPC icon
3020
Pilgrim's Pride
PPC
$6.51B
$636K ﹤0.01%
40,999
-102,656
-71% -$1.84M
MERC icon
3021
Mercer International
MERC
$42.3M
$635K ﹤0.01%
60,842
+831
+1% +$11.5K
TECK icon
3022
CALL
Teck Resources
TECK
$29.6B
$635K ﹤0.01%
+29,500
New +$640K
HAIN icon
3023
CALL
Hain Celestial
HAIN
$45M
$634K ﹤0.01%
40,000
– –
FTV.PRA
3024
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$634K ﹤0.01%
700
-300
-30% -$295K
CLDR
3025
DELISTED
Cloudera, Inc.
CLDR
$633K ﹤0.01%
57,221
+7,111
+14% +$94.6K
119 120
121
122 123

Similar funds

CSIA
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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.