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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
BHR
3426
Braemar Hotels & Resorts
BHR
$156M
$277K ﹤0.01%
31,298
+2,559
+9% +$25.5K
CYOU
3427
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$277K ﹤0.01%
15,161
+1,665
+12% +$27.6K
SMEZ
3428
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$276K ﹤0.01%
+5,398
New +$292K
QTNA
3429
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$276K ﹤0.01%
+19,264
New +$306K
HIBB
3430
DELISTED
Hibbett, Inc. Common Stock
HIBB
$275K ﹤0.01%
19,204
+6,146
+47% +$104K
HQH
3431
abrdn Healthcare Investors
HQH
$1.25B
$274K ﹤0.01%
+15,269
New +$312K
GTES icon
3432
Gates Industrial Corporation Ltd.
GTES
$7.08B
$273K ﹤0.01%
20,600
+5,304
+35% +$79.7K
NRC icon
3433
NRC Health Common Stock
NRC
$432M
$273K ﹤0.01%
7,149
+1,925
+37% +$74K
WSBF icon
3434
Waterstone Financial
WSBF
$370M
$273K ﹤0.01%
16,316
+1,199
+8% +$19.9K
EMLP icon
3435
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$271K ﹤0.01%
+12,633
New +$290K
BHB icon
3436
Bar Harbor Bankshares
BHB
$665M
$270K ﹤0.01%
12,049
+1,941
+19% +$48.4K
SD icon
3437
SandRidge Energy
SD
$514M
$269K ﹤0.01%
35,395
-309
-0.9% -$2.99K
APEI icon
3438
American Public Education
APEI
$890M
$267K ﹤0.01%
9,391
+1,506
+19% +$46.2K
PDFS icon
3439
PDF Solutions
PDFS
$1.93B
$267K ﹤0.01%
31,562
+1,175
+4% +$9.97K
TWI icon
3440
Titan International
TWI
$466M
$266K ﹤0.01%
57,047
+9,098
+19% +$59K
CUTR
3441
DELISTED
Cutera, Inc.
CUTR
$266K ﹤0.01%
15,647
+79
+0.5% +$1.61K
EVOP
3442
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$266K ﹤0.01%
+10,761
New +$265K
ABEO icon
3443
Abeona Therapeutics
ABEO
$366M
$265K ﹤0.01%
1,491
+203
+16% +$44.3K
GRP.U
3444
DELISTED
Granite Real Estate Investment Trust
GRP.U
$265K ﹤0.01%
+6,834
New +$281K
ADT icon
3445
ADT
ADT
$5.58B
$264K ﹤0.01%
43,986
+25,820
+142% +$194K
ONEV icon
3446
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$264K ﹤0.01%
+3,925
New +$283K
UCO icon
3447
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$262K ﹤0.01%
+3,151
New +$474K
NTG
3448
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$262K ﹤0.01%
+2,138
New +$302K
CVON
3449
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$262K ﹤0.01%
+21,132
New +$233K
GLOG
3450
DELISTED
GASLOG LTD
GLOG
$260K ﹤0.01%
+15,851
New +$316K
136 137
138
139 140

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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.