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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 | |
|---|---|---|---|---|---|---|
3101
Patrick Industries
PATK
$2.74B
| $545K | ﹤0.01% |
27,582
-5,547
| -17% | -$157K |
|
|
ACR
3102
ACRES Commercial Realty
ACR
$124M
| $544K | ﹤0.01% |
18,058
+1,093
| +6% | +$35.6K |
|
|
EXTN
3103
DELISTED
Exterran Corporation
EXTN
| $544K | ﹤0.01% |
30,754
+6,756
| +28% | +$152K |
|
|
CCF
3104
DELISTED
Chase Corporation
CCF
| $543K | ﹤0.01% |
5,429
+1,241
| +30% | +$134K |
|
|
CPLG
3105
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $543K | ﹤0.01% |
44,348
-4,614
| -9% | -$69.7K |
|
|
OBE
3106
Obsidian Energy
OBE
$716M
| $542K | ﹤0.01% |
192,151
-304,073
| -61% | -$1.35M |
|
|
TOWR
3107
DELISTED
Tower International, Inc.
TOWR
| $540K | ﹤0.01% |
22,679
+6,448
| +40% | +$177K |
|
|
BPMC
3108
CALL
DELISTED
Blueprint Medicines
BPMC
| $539K | ﹤0.01% |
+10,000
| New | +$608K |
|
3109
Nomura Holdings
NMR
$28.3B
| $539K | ﹤0.01% |
+144,996
| New | +$650K |
|
3110
Primoris Services
PRIM
$4.58B
| $539K | ﹤0.01% |
28,134
+6,185
| +28% | +$139K |
|
|
MCHB
3111
Mechanics Bancorp
MCHB
$3.72B
| $536K | ﹤0.01% |
25,237
-134
| -0.5% | -$3.39K |
|
3112
Vanguard Morningstar Value ETF
VTV
$188B
| $536K | ﹤0.01% |
5,469
-12,684
| -70% | -$1.33M |
|
|
GNBC
3113
DELISTED
Green Bancorp, Inc
GNBC
| $536K | ﹤0.01% |
31,210
+3,910
| +14% | +$75.5K |
|
3114
OraSure Technologies
OSUR
$279M
| $535K | ﹤0.01% |
45,832
+9,281
| +25% | +$123K |
|
|
BITA
3115
DELISTED
Bitauto Holdings Limited
BITA
| $534K | ﹤0.01% |
21,555
-3,095,483
| -99% | -$60.2M |
|
3116
United Natural Foods
UNFI
$3.08B
| $533K | ﹤0.01% |
50,344
-16,212
| -24% | -$341K |
|
|
PFC
3117
DELISTED
Premier Financial Corp. Common Stock
PFC
| $533K | ﹤0.01% |
21,775
+1,791
| +9% | +$48.3K |
|
|
ALDR
3118
DELISTED
Alder Biopharmaceuticals
ALDR
| $531K | ﹤0.01% |
51,807
-271,163
| -84% | -$3.47M |
|
3119
Pathward Financial
CASH
$1.86B
| $530K | ﹤0.01% |
27,338
+5,495
| +25% | +$128K |
|
3120
Atlassian
TEAM
$25.6B
| $530K | ﹤0.01% |
5,958
-24,077
| -80% | -$1.91M |
|
3121
Cato Corp
CATO
$68.3M
| $529K | ﹤0.01% |
37,052
+8,008
| +28% | +$138K |
|
3122
Compañía de Cervecerías Unidas
CCU
$2.12B
| $529K | ﹤0.01% |
21,074
-49,249
| -70% | -$1.27M |
|
3123
Enova International
ENVA
$6.33B
| $529K | ﹤0.01% |
27,211
-3,637
| -12% | -$82.8K |
|
3124
iShares Semiconductor ETF
SOXX
$41.7B
| $529K | ﹤0.01% |
10,110
-850,254
| -99% | -$46.7M |
|
|
ALTR
3125
DELISTED
Altair Engineering Inc
ALTR
| $529K | ﹤0.01% |
19,195
+12,585
| +190% | +$415K |
|
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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.