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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
+398.7%
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
BAP icon
326
Credicorp
BAP
$30.7B
$58.1M 0.06%
262,159
-5,395
-2% -$1.19M
TSN icon
327
Tyson Foods
TSN
$20.4B
$57.9M 0.06%
1,083,963
+549,886
+103% +$32.3M
XYZ
328
Block Inc
XYZ
$47.5B
$57.8M 0.06%
1,029,617
+683,797
+198% +$48.3M
XLE icon
329
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$57.6M 0.06%
2,010,000
+786,000
+64% +$26.3M
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$126B
$57.5M 0.06%
346,976
-6,451
-2% -$1.12M
ABMD
331
DELISTED
Abiomed Inc
ABMD
$57.2M 0.06%
176,129
+43,405
+33% +$15.1M
NOC icon
332
Northrop Grumman
NOC
$81.2B
$57.2M 0.06%
233,485
-75,784
-25% -$20.9M
IRBT
333
DELISTED
iRobot
IRBT
$57.1M 0.06%
682,318
+335,522
+97% +$30.4M
MRK icon
334
PUT
Merck
MRK
$318B
$56.9M 0.06%
780,026
-587,509
-43% -$41.5M
CM icon
335
Canadian Imperial Bank of Commerce
CM
$108B
$56.7M 0.06%
1,521,512
-68,050
-4% -$2.9M
DLR icon
336
Digital Realty Trust
DLR
$71.7B
$56.5M 0.06%
530,353
-26,437
-5% -$2.92M
PRAH
337
DELISTED
PRA Health Sciences, Inc.
PRAH
$56.5M 0.06%
614,375
+8,398
+1% +$850K
UGAZ
338
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$56.2M 0.06%
139,475
-287,500
-67% -$312M
ITW icon
339
Illinois Tool Works
ITW
$84.5B
$56.2M 0.06%
443,330
+48,967
+12% +$6.45M
CVLT icon
340
Commault Systems
CVLT
$5.61B
$55.8M 0.06%
944,768
+4,749
+0.5% +$280K
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55.8M 0.06%
1,163,083
-84,342
-7% -$4.31M
TSM icon
342
TSMC
TSM
$2.18T
$55.4M 0.06%
1,500,404
-240,960
-14% -$9.17M
TEL icon
343
TE Connectivity
TEL
$62.6B
$55.3M 0.06%
731,058
-659,493
-47% -$50.8M
BEAT
344
DELISTED
BioTelemetry, Inc.
BEAT
$55.2M 0.06%
923,649
+97,427
+12% +$5.85M
AZPN
345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55.1M 0.06%
670,479
+587,639
+709% +$48.3M
WFC icon
346
PUT
Wells Fargo
WFC
$264B
$55M 0.06%
1,194,600
+489,100
+69% +$25.1M
BAX icon
347
Baxter International
BAX
$14.2B
$54.8M 0.06%
831,812
-5,275
-0.6% -$354K
VRNS icon
348
Varonis Systems
VRNS
$5B
$54.6M 0.06%
3,098,691
+448,854
+17% +$8.86M
XOM icon
349
CALL
ExxonMobil
XOM
$634B
$54.5M 0.06%
799,700
-399,300
-33% -$31.3M
VRTX icon
350
CALL
Vertex Pharmaceuticals
VRTX
$126B
$54.3M 0.06%
+327,800
New +$56.8M
12 13
14
15 16

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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.