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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 | |
|---|---|---|---|---|---|---|
|
BHBK
3226
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $436K | ﹤0.01% |
20,443
+1,942
| +10% | +$44.7K |
|
3227
RE/MAX Holdings
RMAX
$193M
| $435K | ﹤0.01% |
14,130
+2,680
| +23% | +$93.7K |
|
3228
Anika Therapeutics
ANIK
$258M
| $434K | ﹤0.01% |
12,928
+2,060
| +19% | +$74.4K |
|
3229
i3 Verticals
IIIV
$412M
| $434K | ﹤0.01% |
18,010
-74,648
| -81% | -$1.56M |
|
3230
Embotelladora Andina Series B
AKO.B
$4.74B
| $433K | ﹤0.01% |
18,954
-5,000
| -21% | -$109K |
|
3231
Amalgamated Financial
AMAL
$1.48B
| $433K | ﹤0.01% |
22,193
+8,868
| +67% | +$174K |
|
|
HDV
3232
iShares Core High Dividend ETF
HDV
$14.5B
| $430K | ﹤0.01% |
25,465
-167,450
| -87% | -$2.98M |
|
3233
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $429K | ﹤0.01% |
8,328
| – | – |
|
|
FLIC
3234
DELISTED
First of Long Island Corp
FLIC
| $426K | ﹤0.01% |
21,368
+3,577
| +20% | +$73.5K |
|
3235
Nokia
NOK
$51B
| $426K | ﹤0.01% |
73,228
-259,263
| -78% | -$1.46M |
|
|
AKCA
3236
DELISTED
Akcea Therapeutics Inc
AKCA
| $425K | ﹤0.01% |
14,071
+2,230
| +19% | +$62.5K |
|
|
INFN
3237
DELISTED
Infinera Corporation Common Stock
INFN
| $424K | ﹤0.01% |
106,307
+19,454
| +22% | +$97.6K |
|
|
APTS
3238
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $424K | ﹤0.01% |
30,134
+7,514
| +33% | +$117K |
|
|
WLH
3239
DELISTED
WILLIAM LYON HOMES
WLH
| $424K | ﹤0.01% |
39,624
+12,723
| +47% | +$163K |
|
3240
Manitowoc
MTW
$497M
| $422K | ﹤0.01% |
28,637
+4,559
| +19% | +$85.1K |
|
|
STCN
3241
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $422K | ﹤0.01% |
26,149
-1
| -0% | -$17 |
|
3242
American Vanguard Corp
AVD
$68.4M
| $418K | ﹤0.01% |
27,525
+9,421
| +52% | +$155K |
|
3243
iShares MSCI Chile ETF
ECH
$1.01B
| $418K | ﹤0.01% |
+10,101
| New | +$433K |
|
|
CMO
3244
DELISTED
Capstead Mortgage Corp.
CMO
| $418K | ﹤0.01% |
62,476
+10,367
| +20% | +$76.6K |
|
|
SP
3245
DELISTED
SP Plus Corporation
SP
| $417K | ﹤0.01% |
14,120
-1,420
| -9% | -$44K |
|
3246
Hackett Group
HCKT
$270M
| $416K | ﹤0.01% |
25,994
+2,191
| +9% | +$40.9K |
|
3247
TTEC Holdings
TTEC
$121M
| $415K | ﹤0.01% |
14,542
+1,634
| +13% | +$43.3K |
|
|
HSII
3248
DELISTED
Heidrick & Struggles
HSII
| $414K | ﹤0.01% |
13,269
+4,931
| +59% | +$161K |
|
|
PDLI
3249
DELISTED
PDL BioPharma, Inc.
PDLI
| $414K | ﹤0.01% |
143,054
-897
| -0.6% | -$2.46K |
|
3250
QuinStreet
QNST
$890M
| $412K | ﹤0.01% |
25,409
+4,324
| +21% | +$65K |
|
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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.