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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 | |
|---|---|---|---|---|---|---|
3176
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $489K | ﹤0.01% |
18,117
+5,300
| +41% | +$161K |
|
3177
World Acceptance Corp
WRLD
$838M
| $484K | ﹤0.01% |
4,731
-871
| -16% | -$89.6K |
|
|
ESND
3178
DELISTED
Essendant Inc.
ESND
| $482K | ﹤0.01% |
38,243
+7,114
| +23% | +$89.8K |
|
3179
Marten Transport
MRTN
$1.21B
| $481K | ﹤0.01% |
44,627
+7,881
| +21% | +$98.7K |
|
3180
Gran Tierra Energy
GTE
$265M
| $480K | ﹤0.01% |
22,139
-1,665
| -7% | -$47.8K |
|
3181
Central Pacific Financial
CPF
$1.02B
| $479K | ﹤0.01% |
19,709
+694
| +4% | +$18.3K |
|
3182
NVE Corp
NVEC
$562M
| $479K | ﹤0.01% |
5,483
+280
| +5% | +$25.4K |
|
|
NXEO
3183
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $479K | ﹤0.01% |
55,797
+1,626
| +3% | +$16.4K |
|
3184
Adtran
ADTN
$689M
| $478K | ﹤0.01% |
44,417
+7,659
| +21% | +$104K |
|
|
KE
3185
Kimball Electronics
KE
$595M
| $478K | ﹤0.01% |
30,817
+7,565
| +33% | +$133K |
|
3186
Lantheus
LNTH
$6.49B
| $477K | ﹤0.01% |
30,464
+6,628
| +28% | +$101K |
|
3187
Banc of California
BANC
$3.03B
| $475K | ﹤0.01% |
35,673
+4,569
| +15% | +$74.2K |
|
3188
Forrester Research
FORR
$223M
| $474K | ﹤0.01% |
10,597
+3,737
| +54% | +$159K |
|
3189
Precigen
PGEN
$2.24B
| $473K | ﹤0.01% |
72,323
+19,057
| +36% | +$214K |
|
3190
America's Car Mart
CRMT
$26.6M
| $472K | ﹤0.01% |
+6,514
| New | +$479K |
|
|
ACH
3191
Accendra Health
ACH
$237M
| $471K | ﹤0.01% |
74,448
+13,258
| +22% | +$138K |
|
3192
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $470K | ﹤0.01% |
+13,611
| New | +$514K |
|
3193
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $469K | ﹤0.01% |
14,977
+3,013
| +25% | +$124K |
|
3194
Ethan Allen Interiors
ETD
$570M
| $467K | ﹤0.01% |
26,588
+10,612
| +66% | +$209K |
|
3195
PUT
The Mosaic Company
MOS
$7.03B
| $467K | ﹤0.01% |
16,000
| – | – |
|
3196
German American Bancorp
GABC
$1.91B
| $462K | ﹤0.01% |
16,645
+2,878
| +21% | +$89.5K |
|
3197
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $462K | ﹤0.01% |
16,461
| – | – |
|
3198
State Street Income Allocation ETF
INKM
$72M
| $462K | ﹤0.01% |
+15,101
| New | +$480K |
|
|
LABL
3199
DELISTED
Multi-Color Corp
LABL
| $461K | ﹤0.01% |
13,138
+1,997
| +18% | +$94.6K |
|
|
HAYN
3200
DELISTED
Haynes International, Inc.
HAYN
| $460K | ﹤0.01% |
17,445
+1,804
| +12% | +$55.9K |
|
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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.