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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
(-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 | |
|---|---|---|---|---|---|---|
3476
MasterCraft Boat Holdings
MCFT
$579M
| $241K | ﹤0.01% |
+12,938
| New | +$360K |
|
|
DX
3477
Dynex Capital
DX
$3.15B
| $238K | ﹤0.01% |
13,818
+2,378
| +21% | +$42.6K |
|
3478
Lesaka Technologies
LSAK
$396M
| $238K | ﹤0.01% |
50,678
-89
| -0.2% | -$522 |
|
|
VRTV
3479
DELISTED
VERITIV CORPORATION
VRTV
| $238K | ﹤0.01% |
9,512
-4,904
| -34% | -$149K |
|
|
IVC
3480
DELISTED
Invacare Corporation
IVC
| $236K | ﹤0.01% |
54,820
-274
| -0.5% | -$2.42K |
|
3481
Liberty Media Series A
FWONA
$22.5B
| $235K | ﹤0.01% |
8,241
-132
| -2% | -$3.9K |
|
3482
Winmark
WINA
$1.2B
| $234K | ﹤0.01% |
+1,470
| New | +$225K |
|
|
FSB
3483
DELISTED
Franklin Financial Network, Inc.
FSB
| $234K | ﹤0.01% |
8,863
+1,213
| +16% | +$40.2K |
|
3484
Black Stone Minerals
BSM
$3.18B
| $233K | ﹤0.01% |
15,023
+1,670
| +13% | +$28.2K |
|
3485
Citi Trends
CTRN
$555M
| $233K | ﹤0.01% |
+11,473
| New | +$271K |
|
3486
Daktronics
DAKT
$955M
| $233K | ﹤0.01% |
31,453
+6,206
| +25% | +$48.3K |
|
3487
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $233K | ﹤0.01% |
19,973
-19,973
| -50% | -$233K |
|
3488
Rhythm Pharmaceuticals
RYTM
$6.81B
| $233K | ﹤0.01% |
8,680
-7,270
| -46% | -$201K |
|
3489
Viking Therapeutics
VKTX
$3.7B
| $233K | ﹤0.01% |
+30,365
| New | +$363K |
|
3490
Westwood Holdings Group
WHG
$182M
| $232K | ﹤0.01% |
6,832
+782
| +13% | +$32.1K |
|
3491
Select Water Solutions
WTTR
$2.3B
| $232K | ﹤0.01% |
36,704
+494
| +1% | +$4.88K |
|
3492
Barrett Business Services
BBSI
$959M
| $231K | ﹤0.01% |
16,088
+2,108
| +15% | +$34.1K |
|
3493
Hawkins
HWKN
$2.67B
| $230K | ﹤0.01% |
+11,238
| New | +$219K |
|
3494
VSE Corp
VSEC
$5.45B
| $230K | ﹤0.01% |
7,714
+728
| +10% | +$21.9K |
|
3495
Essential Properties Realty Trust
EPRT
$6.77B
| $229K | ﹤0.01% |
+16,562
| New | +$230K |
|
|
CETV
3496
DELISTED
Central European Media Enterprises Ltd
CETV
| $229K | ﹤0.01% |
82,668
+8,155
| +11% | +$26.9K |
|
|
INWK
3497
DELISTED
InnerWorkings, Inc.
INWK
| $228K | ﹤0.01% |
60,929
+5,573
| +10% | +$31K |
|
|
CAI
3498
DELISTED
CAI International, Inc.
CAI
| $227K | ﹤0.01% |
+9,760
| New | +$222K |
|
3499
Accuray
ARAY
$32M
| $226K | ﹤0.01% |
66,632
+8,068
| +14% | +$32.7K |
|
3500
PUT
Community Health Systems
CYH
$393M
| $226K | ﹤0.01% |
80,000
| – | – |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.