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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
AMAG
3076
DELISTED
AMAG Pharmaceuticals
AMAG
$570K ﹤0.01%
37,567
-4,881
-11% -$93K
LBAI
3077
DELISTED
Lakeland Bancorp Inc
LBAI
$568K ﹤0.01%
38,412
-24,243
-39% -$392K
SES
3078
DELISTED
Synthesis Energy Systems Inc.
SES
$568K ﹤0.01%
89,916
-14,417
-14% -$170K
HEES
3079
DELISTED
H&E Equipment Services
HEES
$567K ﹤0.01%
27,711
+1,155
+4% +$28.3K
CNSL
3080
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$565K ﹤0.01%
57,270
+11,270
+25% +$139K
ENLC
3081
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$564K ﹤0.01%
59,388
+4,069
+7% +$52.5K
DFIN icon
3082
Donnelley Financial Solutions
DFIN
$1.16B
$562K ﹤0.01%
40,078
+7,020
+21% +$112K
CASS icon
3083
Cass Information Systems
CASS
$714M
$558K ﹤0.01%
10,528
-890
-8% -$48K
TPC
3084
Tutor Perini Cor
TPC
$4.41B
$558K ﹤0.01%
34,918
+5,433
+18% +$94.5K
SSO icon
3085
ProShares Ultra S&P500
SSO
$7.87B
$557K ﹤0.01%
48,000
-30,600
-39% -$417K
HLX icon
3086
Helix Energy Solutions
HLX
$1.4B
$556K ﹤0.01%
102,904
+8,388
+9% +$68.3K
RTEC
3087
DELISTED
Rudolph Technologies Inc
RTEC
$554K ﹤0.01%
27,122
+9,483
+54% +$192K
KEM
3088
DELISTED
KEMET Corporation
KEM
$553K ﹤0.01%
31,559
-6,716
-18% -$126K
EAF icon
3089
GrafTech
EAF
$175M
$552K ﹤0.01%
+4,827
New +$737K
SEB icon
3090
Seaboard Corp
SEB
$4.23B
$552K ﹤0.01%
156
+12
+8% +$44.3K
APOG icon
3091
Apogee Enterprises
APOG
$826M
$551K ﹤0.01%
18,462
+2,133
+13% +$76.4K
EXPR
3092
DELISTED
Express, Inc.
EXPR
$551K ﹤0.01%
5,385
+3,272
+155% +$505K
SPTM icon
3093
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$550K ﹤0.01%
17,781
+6,912
+64% +$231K
DPLO
3094
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$550K ﹤0.01%
40,850
+8,321
+26% +$140K
SNEX icon
3095
StoneX
SNEX
$9.26B
$549K ﹤0.01%
75,892
-10,211
-12% -$86.6K
RGP icon
3096
Resources Connection
RGP
$151M
$548K ﹤0.01%
38,549
-32,823
-46% -$531K
MNTA
3097
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$548K ﹤0.01%
49,574
+6,159
+14% +$85.7K
CRTO icon
3098
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$547K ﹤0.01%
24,067
+3,650
+18% +$81.8K
HBNC icon
3099
Horizon Bancorp
HBNC
$1.04B
$547K ﹤0.01%
34,604
+10,907
+46% +$187K
GTS
3100
DELISTED
Triple-S Management Corporation
GTS
$547K ﹤0.01%
33,062
-1,950
-6% -$33.8K
122 123
124
125 126

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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.