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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
JE
3276
DELISTED
Just Energy Group Inc
JE
$395K ﹤0.01%
3,622
-227
-6% -$26.4K
HY icon
3277
Hyster-Yale Materials Handling
HY
$599M
$394K ﹤0.01%
6,368
+1,361
+27% +$84.8K
IBCP icon
3278
Independent Bank Corp
IBCP
$787M
$391K ﹤0.01%
18,588
-35
-0.2% -$788
IGV icon
3279
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$391K ﹤0.01%
11,270
-88,160
-89% -$3.2M
QCRH icon
3280
QCR Holdings
QCRH
$1.69B
$390K ﹤0.01%
12,162
+493
+4% +$17.8K
CTT
3281
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$390K ﹤0.01%
54,963
+3,273
+6% +$29.2K
KOF icon
3282
Coca-Cola Femsa
KOF
$22.7B
$388K ﹤0.01%
6,377
-719
-10% -$43.5K
SAH icon
3283
Sonic Automotive
SAH
$2.9B
$386K ﹤0.01%
28,018
+11,104
+66% +$185K
ADBE icon
3284
CALL
Adobe
ADBE
$99.5B
$385K ﹤0.01%
+1,700
New +$410K
AAWW
3285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$385K ﹤0.01%
9,119
-24,653
-73% -$1.26M
ARCO icon
3286
Arcos Dorados Holdings
ARCO
$1.72B
$384K ﹤0.01%
+49,994
New +$356K
CLBK icon
3287
Columbia Financial
CLBK
$1.12B
$384K ﹤0.01%
+25,155
New +$393K
FSCT
3288
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$384K ﹤0.01%
14,758
+3,351
+29% +$92.8K
AAOI icon
3289
Applied Optoelectronics
AAOI
$7.57B
$382K ﹤0.01%
24,786
+3,588
+17% +$72.3K
MMM icon
3290
CALL
3M
MMM
$90.9B
$381K ﹤0.01%
+2,392
New +$397K
AGS
3291
DELISTED
PlayAGS
AGS
$380K ﹤0.01%
16,528
-1,080
-6% -$25.6K
WMC
3292
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$380K ﹤0.01%
4,555
-286
-6% -$28K
BBDO icon
3293
Banco Bradesco
BBDO
$36.4B
$379K ﹤0.01%
+63,448
New +$358K
LUMN icon
3294
PUT
Lumen
LUMN
$6.57B
$379K ﹤0.01%
+25,000
New +$477K
TGB
3295
Trekor Metals
TGB
$2.48B
$378K ﹤0.01%
800,000
– –
CNR
3296
DELISTED
Cornerstone Building Brands, Inc.
CNR
$378K ﹤0.01%
52,210
-13,139
-20% -$158K
WFT
3297
PUT
DELISTED
Weatherford International plc
WFT
$377K ﹤0.01%
675,000
-1,397,600
-67% -$1.82M
LFCR icon
3298
Lifecore Biomedical
LFCR
$166M
$376K ﹤0.01%
31,659
+2,638
+9% +$36.2K
IIIN icon
3299
Insteel Industries
IIIN
$593M
$375K ﹤0.01%
15,480
+4,328
+39% +$120K
ONEO icon
3300
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$374K ﹤0.01%
+5,969
New +$412K
130 131
132
133 134

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.