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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
PJT icon
3151
PJT Partners
PJT
$4.3B
$504K ﹤0.01%
12,980
-966
-7% -$43.3K
UL icon
3152
Unilever
UL
$137B
$504K ﹤0.01%
+8,573
New +$517K
MAGN
3153
Magnera Corp
MAGN
$472M
$502K ﹤0.01%
3,949
+1,041
+36% +$200K
FSM icon
3154
Fortuna Silver Mines
FSM
$2.55B
$501K ﹤0.01%
137,648
-778,296
-85% -$2.87M
RIGL icon
3155
Rigel Pharmaceuticals
RIGL
$681M
$501K ﹤0.01%
21,781
+5,816
+36% +$164K
SRI icon
3156
Stoneridge
SRI
$195M
$501K ﹤0.01%
20,327
-16,168
-44% -$411K
TXMD icon
3157
TherapeuticsMD
TXMD
$23.5M
$500K ﹤0.01%
2,622
+661
+34% +$161K
MMI icon
3158
Marcus & Millichap
MMI
$1.16B
$499K ﹤0.01%
14,567
-2,427
-14% -$83.1K
CMTL icon
3159
Comtech Telecommunications
CMTL
$50.3M
$498K ﹤0.01%
20,474
-5,912
-22% -$166K
GOOD
3160
Gladstone Commercial Corp
GOOD
$605M
$497K ﹤0.01%
27,730
-16,083
-37% -$302K
PAHC icon
3161
Phibro Animal Health
PAHC
$1.47B
$497K ﹤0.01%
15,430
+3,427
+29% +$129K
DISH
3162
PUT
DELISTED
DISH Network Corp.
DISH
$497K ﹤0.01%
19,900
– –
FFG
3163
DELISTED
FBL Financial Group
FFG
$496K ﹤0.01%
7,560
+1,927
+34% +$135K
OPB
3164
DELISTED
Opus Bank Common Stock
OPB
$496K ﹤0.01%
25,334
+3,711
+17% +$79.1K
PDS
3165
Precision Drilling
PDS
$999M
$495K ﹤0.01%
14,225
+34
+0.2% +$1.68K
VNET
3166
VNET Group
VNET
$2.04B
$495K ﹤0.01%
57,235
+168
+0.3% +$1.66K
TBRG
3167
DELISTED
TruBridge
TBRG
$495K ﹤0.01%
19,725
+1,888
+11% +$49.3K
ATCO
3168
DELISTED
Atlas Corp.
ATCO
$495K ﹤0.01%
63,218
+16,103
+34% +$140K
HRI icon
3169
Herc Holdings
HRI
$5.02B
$493K ﹤0.01%
18,944
+3,558
+23% +$124K
QURE icon
3170
uniQure
QURE
$3.03B
$493K ﹤0.01%
17,126
-11,145
-39% -$310K
TPB icon
3171
Turning Point Brands
TPB
$1.45B
$492K ﹤0.01%
+18,083
New +$636K
CWK icon
3172
Cushman & Wakefield Ltd
CWK
$3.14B
$491K ﹤0.01%
+33,976
New +$567K
CTMX icon
3173
CytomX Therapeutics
CTMX
$675M
$490K ﹤0.01%
32,491
-5,130
-14% -$76.1K
WMK icon
3174
Weis Markets
WMK
$1.91B
$490K ﹤0.01%
10,277
+2,969
+41% +$134K
FG
3175
DELISTED
FGL Holdings Ordinary Shares
FG
$490K ﹤0.01%
73,542
+32,861
+81% +$255K
125 126
127
128 129

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.