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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
(-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 | |
|---|---|---|---|---|---|---|
|
GHL
3126
DELISTED
Greenhill & Co., Inc.
GHL
| $528K | ﹤0.01% |
21,631
+2,471
| +13% | +$60.4K |
|
3127
Akebia Therapeutics
AKBA
$354M
| $527K | ﹤0.01% |
95,286
+64,747
| +212% | +$507K |
|
|
ARR
3128
Armour Residential REIT
ARR
$2.33B
| $527K | ﹤0.01% |
5,153
+429
| +9% | +$46.3K |
|
|
USX
3129
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $527K | ﹤0.01% |
94,009
+66,383
| +240% | +$557K |
|
3130
Washington Trust Bancorp
WASH
$743M
| $525K | ﹤0.01% |
11,048
+2,093
| +23% | +$108K |
|
3131
El Pollo Loco
LOCO
$501M
| $523K | ﹤0.01% |
34,547
+5,331
| +18% | +$76.8K |
|
|
ASNA
3132
DELISTED
Ascena Retail Group, Inc.
ASNA
| $523K | ﹤0.01% |
10,415
+5,631
| +118% | +$398K |
|
3133
Mercantile Bank Corp
MBWM
$1.04B
| $522K | ﹤0.01% |
18,487
+2,341
| +14% | +$72.6K |
|
3134
Matrix Service
MTRX
$326M
| $522K | ﹤0.01% |
29,086
+4,437
| +18% | +$90.7K |
|
|
FRC
3135
PUT
DELISTED
First Republic Bank
FRC
| $521K | ﹤0.01% |
+6,000
| New | +$548K |
|
|
SNR
3136
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $521K | ﹤0.01% |
126,536
-83,623
| -40% | -$440K |
|
|
ANH
3137
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $521K | ﹤0.01% |
128,760
+10,281
| +9% | +$45.2K |
|
3138
Quad
QUAD
$536M
| $520K | ﹤0.01% |
42,225
+24,795
| +142% | +$400K |
|
3139
Ennis
EBF
$552M
| $517K | ﹤0.01% |
26,900
+3,761
| +16% | +$72.2K |
|
|
AHRT
3140
AH Realty Trust
AHRT
$529M
| $516K | ﹤0.01% |
36,733
+5,027
| +16% | +$75K |
|
|
CWEN.A
3141
DELISTED
Clearway Energy Class A
CWEN.A
| $516K | ﹤0.01% |
30,514
-18,164
| -37% | -$335K |
|
3142
SiriusPoint
SPNT
$2.75B
| $516K | ﹤0.01% |
53,475
+2,837
| +6% | +$30.4K |
|
|
ECHO
3143
DELISTED
Echo Global Logistics, Inc.
ECHO
| $516K | ﹤0.01% |
25,368
-1,081
| -4% | -$27K |
|
3144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $513K | ﹤0.01% |
+16,808
| New | +$549K |
|
|
SOHU
3145
Sohu.com
SOHU
$362M
| $511K | ﹤0.01% |
29,342
+4,727
| +19% | +$90.1K |
|
3146
Alamo Group
ALG
$1.94B
| $509K | ﹤0.01% |
6,583
+1,164
| +21% | +$97K |
|
3147
MYR Group
MYRG
$5.19B
| $509K | ﹤0.01% |
18,047
+3,255
| +22% | +$101K |
|
3148
Invesco Senior Income Trust
VVR
$457M
| $508K | ﹤0.01% |
+130,000
| New | +$536K |
|
3149
Customers Bancorp
CUBI
$2.66B
| $506K | ﹤0.01% |
27,837
+10,959
| +65% | +$219K |
|
|
NCOM
3150
DELISTED
National Commerce Corporation
NCOM
| $506K | ﹤0.01% |
14,071
+6,947
| +98% | +$264K |
|
Similar funds
CSIA
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.