We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTBK
3201
DELISTED
Heritage Commerce
HTBK
| $459K | ﹤0.01% |
40,565
+3,497
| +9% | +$48.5K |
|
|
RFP
3202
DELISTED
Resolute Forest Products Inc.
RFP
| $458K | ﹤0.01% |
57,884
-1,914
| -3% | -$21.1K |
|
|
TYPE
3203
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $458K | ﹤0.01% |
29,541
-2,841
| -9% | -$50.5K |
|
|
CHCT
3204
Community Healthcare Trust
CHCT
$523M
| $457K | ﹤0.01% |
15,884
+1,446
| +10% | +$42.9K |
|
3205
PUT
3M
MMM
$90.9B
| $457K | ﹤0.01% |
+2,870
| New | +$476K |
|
|
AYX
3206
DELISTED
Alteryx Inc
AYX
| $456K | ﹤0.01% |
7,664
-22,849
| -75% | -$1.24M |
|
|
BVH
3207
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $456K | ﹤0.01% |
15,914
-5,295
| -25% | -$163K |
|
|
NFBK
3208
DELISTED
Northfield Bancorp
NFBK
| $455K | ﹤0.01% |
33,574
+3,474
| +12% | +$48.2K |
|
|
SPN
3209
DELISTED
Superior Energy Services, Inc.
SPN
| $455K | ﹤0.01% |
13,622
-2,346
| -15% | -$163K |
|
3210
Ichor Holdings
ICHR
$2.62B
| $454K | ﹤0.01% |
27,812
+17,313
| +165% | +$299K |
|
3211
Vodafone
VOD
$36.3B
| $454K | ﹤0.01% |
23,513
-389,719
| -94% | -$7.78M |
|
|
DCOM
3212
DELISTED
Dime Community Bancshares
DCOM
| $453K | ﹤0.01% |
26,685
+4,811
| +22% | +$81.8K |
|
3213
eHealth
EHTH
$42.2M
| $452K | ﹤0.01% |
+11,775
| New | +$396K |
|
|
CONN
3214
DELISTED
Conn's Inc.
CONN
| $451K | ﹤0.01% |
23,917
+17,272
| +260% | +$467K |
|
3215
Collegium Pharmaceutical
COLL
$1.15B
| $445K | ﹤0.01% |
25,933
+5,029
| +24% | +$86K |
|
3216
FB Financial Corp
FBK
$3.02B
| $444K | ﹤0.01% |
12,672
+1,659
| +15% | +$60.8K |
|
|
SFIX
3217
Stitch Fix
SFIX
$536M
| $444K | ﹤0.01% |
+25,946
| New | +$642K |
|
3218
TIM SA
TIMB
$9.16B
| $444K | ﹤0.01% |
28,957
-4,041
| -12% | -$62K |
|
|
SASR
3219
DELISTED
Sandy Spring Bancorp Inc
SASR
| $442K | ﹤0.01% |
14,117
-12,287
| -47% | -$434K |
|
|
ACH
3220
DELISTED
Alum Corp of China Ltd
ACH
| $442K | ﹤0.01% |
56,596
+2,403
| +4% | +$22.5K |
|
|
FKO
3221
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $442K | ﹤0.01% |
+19,740
| New | +$452K |
|
3222
National CineMedia
NCMI
$376M
| $440K | ﹤0.01% |
6,790
+1,119
| +20% | +$88K |
|
3223
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $440K | ﹤0.01% |
3,833
-89,200
| -96% | -$11M |
|
3224
Century Communities
CCS
$1.91B
| $439K | ﹤0.01% |
25,455
-4,023
| -14% | -$83.9K |
|
3225
Ingles Markets
IMKTA
$1.71B
| $436K | ﹤0.01% |
16,023
+4,797
| +43% | +$148K |
|
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.