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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
NX icon
3026
Quanex
NX
$819M
$632K ﹤0.01%
46,448
+19,786
+74% +$301K
MDCO
3027
CALL
DELISTED
Medicines Co
MDCO
$632K ﹤0.01%
+33,000
New +$768K
TBBK icon
3028
The Bancorp
TBBK
$2.79B
$630K ﹤0.01%
79,158
-69,652
-47% -$653K
VBTX
3029
DELISTED
Veritex Holdings
VBTX
$629K ﹤0.01%
29,417
+7,809
+36% +$191K
ASIX icon
3030
AdvanSix
ASIX
$541M
$628K ﹤0.01%
25,824
+1,083
+4% +$30.1K
HOME
3031
DELISTED
At Home Group Inc.
HOME
$628K ﹤0.01%
33,719
+15,174
+82% +$386K
EWG icon
3032
iShares MSCI Germany ETF
EWG
$1.59B
$627K ﹤0.01%
24,716
+5,736
+30% +$155K
IAT icon
3033
iShares US Regional Banks ETF
IAT
$674M
$626K ﹤0.01%
15,716
-13,059
-45% -$592K
HACK icon
3034
Amplify Cybersecurity ETF
HACK
$2.68B
$624K ﹤0.01%
18,516
-1,261
-6% -$45.1K
TRUE
3035
DELISTED
TrueCar
TRUE
$623K ﹤0.01%
68,763
+13,738
+25% +$148K
CAC icon
3036
Camden National
CAC
$978M
$621K ﹤0.01%
17,261
-9,484
-35% -$380K
KELYA icon
3037
Kelly Services Class A
KELYA
$514M
$620K ﹤0.01%
30,257
+1,886
+7% +$42K
KPTI icon
3038
Karyopharm Therapeutics
KPTI
$43.5M
$618K ﹤0.01%
4,400
+1,329
+43% +$224K
GBNK
3039
DELISTED
Guaranty Bancorp
GBNK
$618K ﹤0.01%
29,799
-7,543
-20% -$192K
AMKR icon
3040
Amkor Technology
AMKR
$12.4B
$616K ﹤0.01%
94,026
+8,213
+10% +$54.2K
PAM icon
3041
Pampa Energía
PAM
$4.75B
$613K ﹤0.01%
19,272
-8,003
-29% -$259K
TME icon
3042
Tencent Music
TME
$15.5B
$613K ﹤0.01%
+46,336
New +$591K
KBAL
3043
DELISTED
Kimball International
KBAL
$611K ﹤0.01%
43,012
+3,100
+8% +$48.5K
NPKI
3044
NPK International
NPKI
$1.06B
$609K ﹤0.01%
88,392
+3,121
+4% +$25.4K
TRUP icon
3045
Trupanion
TRUP
$1.07B
$607K ﹤0.01%
23,849
-25,017
-51% -$673K
HSKA
3046
DELISTED
Heska Corp
HSKA
$607K ﹤0.01%
7,042
+1,126
+19% +$111K
POST icon
3047
PUT
Post Holdings
POST
$4.14B
$606K ﹤0.01%
10,390
– –
WSR
3048
DELISTED
Whitestone REIT
WSR
$606K ﹤0.01%
49,442
+2,890
+6% +$39.2K
MTSI icon
3049
MACOM Technology Solutions
MTSI
$19.2B
$604K ﹤0.01%
41,660
+18,687
+81% +$301K
RDNT icon
3050
RadNet
RDNT
$5.02B
$603K ﹤0.01%
59,177
+20,673
+54% +$281K
120 121
122
123 124

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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
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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.