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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 | |
|---|---|---|---|---|---|---|
|
HEP
3376
DELISTED
Holly Energy Partners, L.P.
HEP
| $315K | ﹤0.01% |
11,054
+593
| +6% | +$17.5K |
|
3377
Harte-Hanks
HHS
$16.2M
| $314K | ﹤0.01% |
129,808
-100
| -0.1% | -$477 |
|
3378
Haverty Furniture Companies
HVT
$397M
| $314K | ﹤0.01% |
16,759
+2,731
| +19% | +$56.1K |
|
3379
Ribbon Communications
RBBN
$377M
| $313K | ﹤0.01% |
65,071
+23,801
| +58% | +$138K |
|
3380
Sonida Senior Living
SNDA
$1.91B
| $313K | ﹤0.01% |
3,070
+220
| +8% | +$27.4K |
|
3381
Clean Energy Fuels
CLNE
$427M
| $312K | ﹤0.01% |
180,883
+160,129
| +772% | +$355K |
|
|
CRR
3382
DELISTED
Carbo Ceramics Inc.
CRR
| $311K | ﹤0.01% |
89,394
-122,407
| -58% | -$611K |
|
|
UCFC
3383
DELISTED
United Community Financial Corp
UCFC
| $309K | ﹤0.01% |
34,927
+11,788
| +51% | +$108K |
|
3384
First Trust Municipal High Income ETF
FMHI
$987M
| $308K | ﹤0.01% |
+6,157
| New | +$306K |
|
|
FLXN
3385
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $308K | ﹤0.01% |
27,236
+4,182
| +18% | +$65.6K |
|
|
GZT
3386
DELISTED
Gazit-globe Ltd
GZT
| $308K | ﹤0.01% |
44,313
+15,482
| +54% | +$126K |
|
3387
Arlo Technologies
ARLO
$1.6B
| $307K | ﹤0.01% |
+30,825
| New | +$370K |
|
3388
Global Industrial
GIC
$1.37B
| $307K | ﹤0.01% |
12,871
-1,480
| -10% | -$41.9K |
|
|
TTSH
3389
DELISTED
Tile Shop Holdings
TTSH
| $307K | ﹤0.01% |
55,892
+32,481
| +139% | +$199K |
|
3390
LeMaitre Vascular
LMAT
$2.32B
| $306K | ﹤0.01% |
12,910
-4,020
| -24% | -$110K |
|
3391
Tidewater
TDW
$3.73B
| $305K | ﹤0.01% |
15,884
+7,729
| +95% | +$201K |
|
|
EGRX
3392
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $305K | ﹤0.01% |
7,596
-6,646
| -47% | -$342K |
|
3393
Peapack-Gladstone Financial
PGC
$815M
| $303K | ﹤0.01% |
12,043
+29
| +0.2% | +$800 |
|
3394
Century Aluminum
CENX
$4.43B
| $302K | ﹤0.01% |
41,251
+9,267
| +29% | +$84K |
|
3395
Ecovyst
ECVT
$1.32B
| $301K | ﹤0.01% |
20,318
+7,653
| +60% | +$118K |
|
|
FARM
3396
DELISTED
Farmer Brothers
FARM
| $301K | ﹤0.01% |
12,914
+1,644
| +15% | +$39.8K |
|
|
GLOP
3397
DELISTED
GASLOG PARTNERS LP
GLOP
| $301K | ﹤0.01% |
+15,191
| New | +$356K |
|
|
CDR
3398
DELISTED
Cedar Realty Trust, Inc
CDR
| $301K | ﹤0.01% |
14,511
+1,438
| +11% | +$34.8K |
|
|
BAC.WS.A
3399
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $301K | ﹤0.01% |
23,550
| – | – |
|
|
DRNA
3400
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $299K | ﹤0.01% |
28,020
+11,925
| +74% | +$157K |
|
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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.