We are live on ! Find out more
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
MRVL icon
3351
CALL
Marvell Technology
MRVL
$168B
$338K ﹤0.01%
+20,900
New +$346K
ITRN icon
3352
Ituran Location and Control
ITRN
$1.09B
$337K ﹤0.01%
10,512
+1,455
+16% +$49K
SPH icon
3353
Suburban Propane Partners
SPH
$1.24B
$336K ﹤0.01%
17,424
+8,040
+86% +$181K
H icon
3354
Hyatt Hotels
H
$16.4B
$334K ﹤0.01%
+4,949
New +$347K
FHLC icon
3355
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$333K ﹤0.01%
+8,061
New +$354K
RRGB icon
3356
Red Robin
RRGB
$145M
$332K ﹤0.01%
12,412
-29,944
-71% -$1.01M
PWB icon
3357
Invesco Large Cap Growth ETF
PWB
$2.29B
$330K ﹤0.01%
+7,946
New +$353K
ABTX
3358
DELISTED
Allegiance Bancshares
ABTX
$329K ﹤0.01%
10,152
+1,224
+14% +$45.6K
PRME
3359
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$329K ﹤0.01%
18,340
-25,270
-58% -$483K
SMC
3360
Summit Midstream
SMC
$426M
$327K ﹤0.01%
+2,168
New +$452K
EZPW icon
3361
Ezcorp Inc
EZPW
$1.83B
$326K ﹤0.01%
42,237
-6,685
-14% -$63.3K
FYT icon
3362
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$326K ﹤0.01%
+10,531
New +$368K
MGNX icon
3363
MacroGenics
MGNX
$235M
$326K ﹤0.01%
25,668
+1,090
+4% +$18.3K
ARD
3364
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$325K ﹤0.01%
29,364
-124,774
-81% -$1.68M
NGS icon
3365
Natural Gas Services Group
NGS
$472M
$322K ﹤0.01%
19,584
+658
+3% +$12.6K
DVAX
3366
DELISTED
Dynavax Technologies
DVAX
$321K ﹤0.01%
35,023
+9,418
+37% +$104K
FMAT icon
3367
Fidelity MSCI Materials Index ETF
FMAT
$575M
$321K ﹤0.01%
+11,323
New +$344K
LKSD
3368
DELISTED
LSC Communications, Inc.
LKSD
$321K ﹤0.01%
45,635
+10,376
+29% +$94.3K
MSBI icon
3369
Midland States Bancorp
MSBI
$699M
$320K ﹤0.01%
14,344
-748
-5% -$19.5K
TFIN icon
3370
Triumph Financial Inc
TFIN
$1.81B
$320K ﹤0.01%
10,780
+144
+1% +$5.08K
CBAY
3371
DELISTED
Cymabay Therapeutics
CBAY
$319K ﹤0.01%
40,513
-430
-1% -$4.09K
ATEN icon
3372
A10 Networks
ATEN
$2.13B
$317K ﹤0.01%
50,840
+4,172
+9% +$25.2K
SPMD icon
3373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$317K ﹤0.01%
+10,785
New +$351K
BOOM icon
3374
DMC Global
BOOM
$138M
$316K ﹤0.01%
9,002
+2,965
+49% +$108K
ORIT
3375
DELISTED
Oritani Financial Corp. New
ORIT
$316K ﹤0.01%
21,426
+7,019
+49% +$106K
133 134
135
136 137

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.