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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 | |
|---|---|---|---|---|---|---|
3501
Solid Biosciences
SLDB
$794M
| $224K | ﹤0.01% |
+558
| New | +$262K |
|
3502
Universal Electronics
UEIC
$57.8M
| $224K | ﹤0.01% |
8,866
+1,222
| +16% | +$39.5K |
|
|
CCRN
3503
DELISTED
Cross Country Healthcare
CCRN
| $223K | ﹤0.01% |
30,278
+511
| +2% | +$4.28K |
|
3504
Lexicon Pharmaceuticals
LXRX
$1.03B
| $223K | ﹤0.01% |
33,532
-26,945
| -45% | -$218K |
|
3505
SFL Corp
SFL
$1.64B
| $223K | ﹤0.01% |
21,076
+8,341
| +65% | +$104K |
|
3506
Motorcar Parts of America
MPAA
$254M
| $222K | ﹤0.01% |
13,335
+890
| +7% | +$16.9K |
|
|
STEL
3507
DELISTED
Stellar Bancorp
STEL
| $222K | ﹤0.01% |
+7,555
| New | +$250K |
|
|
CASA
3508
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $222K | ﹤0.01% |
+16,849
| New | +$242K |
|
|
DERM
3509
DELISTED
Dermira, Inc.
DERM
| $222K | ﹤0.01% |
30,763
+4,296
| +16% | +$47K |
|
|
PGNX
3510
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $221K | ﹤0.01% |
52,362
-26,158
| -33% | -$133K |
|
3511
Comstock Resources
CRK
$3.89B
| $220K | ﹤0.01% |
+48,525
| New | +$356K |
|
|
NVMI
3512
Nova
NVMI
$12.4B
| $220K | ﹤0.01% |
9,616
-7,768
| -45% | -$184K |
|
|
GTHX
3513
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $219K | ﹤0.01% |
11,481
-7,708
| -40% | -$289K |
|
3514
Copa Holdings
CPA
$5.76B
| $218K | ﹤0.01% |
+2,764
| New | +$216K |
|
3515
CALL
Coca-Cola
KO
$377B
| $218K | ﹤0.01% |
4,600
-560,000
| -99% | -$26.8M |
|
3516
Nicolet Bankshares
NIC
$3.6B
| $217K | ﹤0.01% |
+4,464
| New | +$232K |
|
3517
NexGen Energy
NXE
$6.06B
| $217K | ﹤0.01% |
122,098
-12,872
| -10% | -$26.4K |
|
|
ITCL
3518
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $215K | ﹤0.01% |
15,833
-4,700
| -23% | -$66.9K |
|
3519
Enphase Energy
ENPH
$4.96B
| $213K | ﹤0.01% |
+45,017
| New | +$228K |
|
3520
Citizens
CIA
$239M
| $211K | ﹤0.01% |
28,076
-4,064
| -13% | -$31.9K |
|
3521
Expro Ltd
XPRO
$1.79B
| $210K | ﹤0.01% |
6,683
+2,043
| +44% | +$88.8K |
|
3522
Evolus
EOLS
$385M
| $209K | ﹤0.01% |
17,595
+1,304
| +8% | +$18.6K |
|
3523
Mammoth Energy Services
TUSK
$128M
| $208K | ﹤0.01% |
11,578
+3,358
| +41% | +$82.5K |
|
|
EMBJ
3524
Embraer S.A. ADS
EMBJ
$12.2B
| $207K | ﹤0.01% |
9,358
-44,268
| -83% | -$942K |
|
3525
Harmonic Inc
HLIT
$1.25B
| $207K | ﹤0.01% |
+43,732
| New | +$239K |
|
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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.