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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
VB icon
3301
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$373K ﹤0.01%
2,827
-10,287
-78% -$1.5M
BEST
3302
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$373K ﹤0.01%
4,540
– –
AM icon
3303
Antero Midstream
AM
$10.4B
$371K ﹤0.01%
+33,158
New +$506K
BATRA icon
3304
Atlanta Braves Holdings Series A
BATRA
$3.49B
$370K ﹤0.01%
14,834
+2,674
+22% +$67.7K
DLTH icon
3305
Duluth Holdings
DLTH
$155M
$370K ﹤0.01%
14,635
+5,929
+68% +$169K
CSW
3306
CSW Industrials
CSW
$5.2B
$369K ﹤0.01%
7,630
-1,729
-18% -$85.9K
VICR icon
3307
Vicor
VICR
$9.56B
$368K ﹤0.01%
9,734
-11,381
-54% -$416K
OAK
3308
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$368K ﹤0.01%
+9,265
New +$381K
KLXE icon
3309
KLX Energy Services
KLXE
$45M
$366K ﹤0.01%
3,131
-22,170
-88% -$3.07M
CNOB icon
3310
Center Bancorp
CNOB
$1.66B
$365K ﹤0.01%
19,775
+532
+3% +$10.9K
CRON
3311
PUT
Cronos Group
CRON
$1.06B
$365K ﹤0.01%
35,100
– –
CRON
3312
CALL
Cronos Group
CRON
$1.06B
$364K ﹤0.01%
35,000
– –
TTGT icon
3313
TechTarget
TTGT
$325M
$364K ﹤0.01%
29,854
-13,557
-31% -$223K
NTLA icon
3314
Intellia Therapeutics
NTLA
$1.49B
$363K ﹤0.01%
26,638
+1,472
+6% +$27.4K
VRTS icon
3315
Virtus Investment Partners
VRTS
$1.06B
$363K ﹤0.01%
4,565
-30
-0.7% -$2.91K
CBIO
3316
Crescent Biopharma
CBIO
$537M
$362K ﹤0.01%
382
+70
+22% +$84.2K
PRTA icon
3317
Prothena Corp
PRTA
$425M
$362K ﹤0.01%
35,143
+4,852
+16% +$57.7K
XLRN
3318
CALL
DELISTED
Acceleron Pharma
XLRN
$361K ﹤0.01%
+8,300
New +$415K
DHT icon
3319
DHT Holdings
DHT
$2.99B
$360K ﹤0.01%
+91,868
New +$426K
SFUN
3320
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$360K ﹤0.01%
5,025
-4,430
-47% -$419K
GPRO icon
3321
GoPro
GPRO
$130M
$359K ﹤0.01%
84,594
-70,084
-45% -$392K
CNXN icon
3322
PC Connection
CNXN
$2.11B
$358K ﹤0.01%
12,012
+2,043
+20% +$65.3K
GDEN
3323
DELISTED
Golden Entertainment
GDEN
$358K ﹤0.01%
22,365
-22,579
-50% -$411K
KREF
3324
KKR Real Estate Finance Trust
KREF
$448M
$358K ﹤0.01%
+18,700
New +$368K
UFI icon
3325
UNIFI
UFI
$119M
$358K ﹤0.01%
15,653
+1,156
+8% +$29.2K
131 132
133
134 135

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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.