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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
GSK icon
3401
GSK
GSK
$104B
$297K ﹤0.01%
6,221
-122,774
-95% -$6.05M
WIP icon
3402
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$296K ﹤0.01%
+5,686
New +$297K
LL
3403
DELISTED
LL Flooring Holdings, Inc.
LL
$295K ﹤0.01%
30,934
+11,302
+58% +$137K
NVTA
3404
DELISTED
Invitae Corporation
NVTA
$293K ﹤0.01%
26,564
-18,108
-41% -$235K
CEM
3405
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$291K ﹤0.01%
+5,588
New +$350K
KRNT icon
3406
Kornit Digital
KRNT
$705M
$290K ﹤0.01%
15,498
+750
+5% +$14.7K
MAT icon
3407
CALL
Mattel
MAT
$4.38B
$290K ﹤0.01%
+29,000
New +$384K
ATNX
3408
DELISTED
Athenex, Inc. Common Stock
ATNX
$290K ﹤0.01%
1,142
+544
+91% +$138K
FF icon
3409
Future Fuel
FF
$217M
$289K ﹤0.01%
18,203
+1,979
+12% +$32.9K
STLA icon
3410
CALL
Stellantis
STLA
$21.7B
$289K ﹤0.01%
20,000
-730,000
-97% -$11.8M
LORL
3411
DELISTED
Loral Space and Communications, Inc.
LORL
$289K ﹤0.01%
7,744
+3,046
+65% +$131K
SRE.PRB
3412
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$289K ﹤0.01%
3,000
– –
OBK icon
3413
Origin Bancorp
OBK
$1.69B
$288K ﹤0.01%
+8,423
New +$308K
SPOK icon
3414
Spok Holdings
SPOK
$228M
$288K ﹤0.01%
21,691
+2,031
+10% +$29.3K
EPZM
3415
DELISTED
Epizyme, Inc
EPZM
$288K ﹤0.01%
46,759
-27,098
-37% -$207K
BMRC icon
3416
Bank of Marin Bancorp
BMRC
$472M
$287K ﹤0.01%
+6,955
New +$284K
DHIL
3417
DELISTED
Diamond Hill
DHIL
$286K ﹤0.01%
1,911
-2,378
-55% -$394K
SHYF
3418
DELISTED
The Shyft Group
SHYF
$285K ﹤0.01%
39,378
-33,791
-46% -$314K
AMX icon
3419
America Movil
AMX
$76.1B
$284K ﹤0.01%
19,901
+9,592
+93% +$138K
EGIO
3420
DELISTED
Edgio, Inc. Common Stock
EGIO
$284K ﹤0.01%
3,040
+315
+12% +$46.2K
CQP icon
3421
Cheniere Energy
CQP
$31.9B
$282K ﹤0.01%
7,826
-393
-5% -$14.3K
DCOM icon
3422
Dime Commercial Bancshares
DCOM
$1.8B
$279K ﹤0.01%
10,939
+798
+8% +$23.3K
KEP icon
3423
Korea Electric Power
KEP
$15.3B
$279K ﹤0.01%
+18,947
New +$242K
KOP icon
3424
Koppers
KOP
$943M
$279K ﹤0.01%
16,330
+4,085
+33% +$96.1K
AKRX
3425
DELISTED
Akorn Inc
AKRX
$279K ﹤0.01%
82,736
-20,818
-20% -$124K
135 136
137
138 139

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VAM
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MNG
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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.