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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 | |
|---|---|---|---|---|---|---|
|
IMGN
3051
DELISTED
Immunogen Inc
IMGN
| $601K | ﹤0.01% |
125,023
-19,409
| -13% | -$118K |
|
|
MCRN
3052
DELISTED
Milacron Holdings Corp.
MCRN
| $599K | ﹤0.01% |
50,435
-10,383
| -17% | -$156K |
|
3053
PUT
Emerson Electric
EMR
$83.9B
| $598K | ﹤0.01% |
10,000
| – | – |
|
|
BRSS
3054
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $597K | ﹤0.01% |
23,708
+2,840
| +14% | +$88K |
|
3055
Extreme Networks
EXTR
$3.94B
| $595K | ﹤0.01% |
97,571
-8,326
| -8% | -$48.3K |
|
3056
Astec Industries
ASTE
$1.16B
| $594K | ﹤0.01% |
19,675
+3,278
| +20% | +$124K |
|
3057
PUT
PG&E
PCG
$38.3B
| $594K | ﹤0.01% |
25,000
| – | – |
|
|
ENBL
3058
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $594K | ﹤0.01% |
43,972
+27,420
| +166% | +$405K |
|
|
BOJA
3059
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $594K | ﹤0.01% |
36,934
+11,906
| +48% | +$191K |
|
3060
Acco Brands
ACCO
$389M
| $592K | ﹤0.01% |
87,439
+3,911
| +5% | +$33.5K |
|
3061
iShares MSCI Switzerland ETF
EWL
$2.19B
| $589K | ﹤0.01% |
18,693
| – | – |
|
3062
Tower Semiconductor
TSEM
$24.8B
| $589K | ﹤0.01% |
39,939
+7,428
| +23% | +$124K |
|
3063
Allegiant Air
ALGT
$2.64B
| $588K | ﹤0.01% |
5,868
+1,587
| +37% | +$189K |
|
|
ERUS
3064
DELISTED
iShares MSCI Russia ETF
ERUS
| $587K | ﹤0.01% |
19,070
-854
| -4% | -$28.5K |
|
3065
Community Health Systems
CYH
$393M
| $583K | ﹤0.01% |
206,544
+43,295
| +27% | +$149K |
|
3066
Acushnet Holdings
GOLF
$5.93B
| $583K | ﹤0.01% |
27,662
+3,415
| +14% | +$81.4K |
|
3067
Matsons
MATX
$6.13B
| $583K | ﹤0.01% |
18,216
+9,092
| +100% | +$337K |
|
|
TERP
3068
DELISTED
TerraForm Power, Inc
TERP
| $582K | ﹤0.01% |
51,867
+19,959
| +63% | +$224K |
|
3069
SunCoke Energy
SXC
$720M
| $580K | ﹤0.01% |
67,789
+1,907
| +3% | +$19.5K |
|
3070
Axogen
AXGN
$2.27B
| $579K | ﹤0.01% |
28,310
-46,804
| -62% | -$1.46M |
|
3071
Modine Manufacturing
MOD
$10.7B
| $579K | ﹤0.01% |
53,488
+478
| +0.9% | +$6.09K |
|
3072
Liberty Broadband Class A
LBRDA
$4.89B
| $577K | ﹤0.01% |
8,030
-98
| -1% | -$7.87K |
|
3073
Franklin FTSE Australia ETF
FLAU
$177M
| $576K | ﹤0.01% |
26,116
+7,019
| +37% | +$162K |
|
3074
PUT
Under Armour Class C
UA
$2.77B
| $576K | ﹤0.01% |
35,600
| – | – |
|
|
DAY
3075
DELISTED
Dayforce
DAY
| $574K | ﹤0.01% |
+16,648
| New | +$621K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.