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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
+398.7%
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
EBAY icon
301
eBay
EBAY
$49.8B
$64.5M 0.07%
2,298,730
+434,960
+23% +$12.8M
BCE icon
302
BCE
BCE
$21.2B
$64M 0.07%
1,619,714
+405,151
+33% +$16.6M
PANW icon
303
Palo Alto Networks
PANW
$297B
$63.4M 0.07%
2,021,160
+239,724
+13% +$7.47M
OPTU
304
Optimum Communications Inc
OPTU
$301M
$63.4M 0.07%
3,834,712
+216,997
+6% +$3.77M
TCOM icon
305
Trip.com Group
TCOM
$29.1B
$63.1M 0.07%
2,331,259
+667,008
+40% +$20.3M
O icon
306
Realty Income
O
$59.1B
$63.1M 0.07%
1,032,315
+31,112
+3% +$1.86M
SU icon
307
Suncor Energy
SU
$70.3B
$62.7M 0.07%
2,240,982
-34,395
-2% -$1.14M
BSX icon
308
Boston Scientific
BSX
$71.5B
$62.1M 0.06%
1,758,382
-60,298
-3% -$2.19M
APC
309
DELISTED
Anadarko Petroleum
APC
$62.1M 0.06%
1,415,730
+504,298
+55% +$28.4M
TAL icon
310
TAL Education Group
TAL
$6.87B
$61.6M 0.06%
2,310,280
-68,374
-3% -$1.81M
HUM icon
311
Humana
HUM
$46.2B
$61M 0.06%
213,056
-12,042
-5% -$3.82M
AMD icon
312
Advanced Micro Devices
AMD
$789B
$60.7M 0.06%
3,286,674
+196,133
+6% +$4.24M
DG icon
313
Dollar General
DG
$27.9B
$59.9M 0.06%
554,387
+6,917
+1% +$749K
DGAZ
314
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$59.9M 0.06%
506,350
+100,000
+25% +$17.2M
TDOC icon
315
Teladoc Health
TDOC
$1.3B
$59.8M 0.06%
1,206,169
+306,292
+34% +$18.7M
RACE icon
316
Ferrari
RACE
$72.5B
$59.7M 0.06%
599,894
-117,450
-16% -$13.2M
EL icon
317
Estee Lauder
EL
$32B
$59.5M 0.06%
456,976
-95,558
-17% -$13M
CGNX icon
318
Cognex
CGNX
$11.3B
$59.4M 0.06%
1,535,660
+109,688
+8% +$4.76M
CL icon
319
PUT
Colgate-Palmolive
CL
$74.4B
$59.3M 0.06%
+996,700
New +$62.4M
AEM icon
320
Agnico Eagle Mines
AEM
$90.5B
$59.2M 0.06%
1,464,189
+95,135
+7% +$3.5M
PTC icon
321
PTC
PTC
$16B
$58.8M 0.06%
709,107
+591,189
+501% +$51.9M
MCHI icon
322
iShares MSCI China ETF
MCHI
$6.38B
$58.7M 0.06%
1,114,991
+959,016
+615% +$52.7M
EG icon
323
Everest Group
EG
$14.4B
$58.6M 0.06%
269,200
+102,150
+61% +$22.3M
VTR icon
324
Ventas
VTR
$47.9B
$58.5M 0.06%
999,037
+49,997
+5% +$2.95M
KHC icon
325
Kraft Heinz
KHC
$30B
$58.4M 0.06%
1,356,126
+54,286
+4% +$2.81M
11 12
13
14 15

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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.