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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
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
FDIS icon
3251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$411K ﹤0.01%
+10,737
New +$443K
RCKT icon
3252
Rocket Pharmaceuticals
RCKT
$340M
$411K ﹤0.01%
27,765
+17,880
+181% +$297K
TCMD icon
3253
Tactile Systems Technology
TCMD
$635M
$411K ﹤0.01%
9,030
+2,673
+42% +$154K
ACBI
3254
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$411K ﹤0.01%
25,064
+4,885
+24% +$80.4K
GEL icon
3255
Genesis Energy
GEL
$1.87B
$409K ﹤0.01%
22,131
-2,642
-11% -$59.4K
LE icon
3256
Lands' End
LE
$370M
$409K ﹤0.01%
28,779
+9,254
+47% +$150K
UPLD icon
3257
Upland Software
UPLD
$12.8M
$409K ﹤0.01%
1,504
+83
+6% +$24.9K
CSV icon
3258
Carriage Services
CSV
$641M
$407K ﹤0.01%
26,202
+4,404
+20% +$77.2K
TAST
3259
DELISTED
Carrols Restaurant Group, Inc.
TAST
$407K ﹤0.01%
41,340
+2,309
+6% +$27.6K
CEVA icon
3260
CEVA Inc
CEVA
$910M
$406K ﹤0.01%
18,368
+3,355
+22% +$83.9K
MBUU icon
3261
Malibu Boats
MBUU
$541M
$406K ﹤0.01%
+11,684
New +$513K
TACO
3262
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$406K ﹤0.01%
40,635
+292
+0.7% +$3.15K
GMS
3263
DELISTED
GMS Inc
GMS
$405K ﹤0.01%
27,230
-453
-2% -$7.95K
RES icon
3264
RPC Inc
RES
$1.24B
$405K ﹤0.01%
41,097
+8,192
+25% +$111K
VCEL icon
3265
Vericel Corp
VCEL
$2.35B
$405K ﹤0.01%
+23,257
New +$348K
OBE
3266
PUT
Obsidian Energy
OBE
$716M
$403K ﹤0.01%
142,857
-330,714
-70% -$1.46M
DXPE icon
3267
DXP Enterprises
DXPE
$2.43B
$402K ﹤0.01%
14,464
+2,707
+23% +$96K
VECO icon
3268
Veeco
VECO
$3.05B
$402K ﹤0.01%
54,276
+2,423
+5% +$20.7K
UCTT
3269
Ultra Clean Holdings
UCTT
$3.73B
$401K ﹤0.01%
47,325
+12,854
+37% +$126K
OIBR.C
3270
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$401K ﹤0.01%
250,725
+118,200
+89% +$317K
LIND icon
3271
Lindblad Expeditions
LIND
$1.94B
$400K ﹤0.01%
29,718
+6,284
+27% +$83.9K
RVNC
3272
DELISTED
Revance Therapeutics, Inc.
RVNC
$398K ﹤0.01%
19,780
+2,462
+14% +$54.2K
PSDO
3273
DELISTED
Presidio, Inc. Common Stock
PSDO
$397K ﹤0.01%
30,424
-17,268
-36% -$239K
CNS icon
3274
Cohen & Steers
CNS
$4.23B
$396K ﹤0.01%
11,528
+3,455
+43% +$128K
ACHN
3275
DELISTED
Achillion Pharmaceuticals
ACHN
$396K ﹤0.01%
248,279
+110,738
+81% +$313K
129 130
131
132 133

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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.