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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 | |
|---|---|---|---|---|---|---|
3526
Hooker Furnishings Corp
HOFT
$150M
| $206K | ﹤0.01% |
7,834
+59
| +0.8% | +$1.76K |
|
3527
Park Aerospace
PKE
$737M
| $205K | ﹤0.01% |
+11,319
| New | +$204K |
|
3528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $204K | ﹤0.01% |
7,483
-45,940
| -86% | -$1.33M |
|
3529
Park-Ohio Holdings
PKOH
$575M
| $204K | ﹤0.01% |
+6,654
| New | +$232K |
|
|
UMH
3530
UMH Properties
UMH
$1.29B
| $204K | ﹤0.01% |
17,196
+6,819
| +66% | +$92.4K |
|
3531
AGM Group Holdings
AGMH
$1.72M
| $202K | ﹤0.01% |
+151
| New | +$254K |
|
|
BEDU
3532
DELISTED
Bright Scholar Education Holdings
BEDU
| $202K | ﹤0.01% |
5,475
-27,134
| -83% | -$1.18M |
|
3533
Forum Energy Technologies
FET
$708M
| $202K | ﹤0.01% |
2,447
-1,853
| -43% | -$280K |
|
3534
Full House Resorts
FLL
$80.1M
| $202K | ﹤0.01% |
100,000
-3
| -0% | -$8 |
|
3535
TG Therapeutics
TGTX
$7.96B
| $202K | ﹤0.01% |
49,179
+5,938
| +14% | +$29.5K |
|
3536
Nordic American Tanker
NAT
$1.38B
| $201K | ﹤0.01% |
100,504
+15,850
| +19% | +$41.2K |
|
|
ATRS
3537
DELISTED
Antares Pharma, Inc.
ATRS
| $201K | ﹤0.01% |
+74,036
| New | +$244K |
|
|
EEX
3538
DELISTED
Emerald Holding
EEX
| $200K | ﹤0.01% |
16,206
-97,080
| -86% | -$1.26M |
|
|
EVRI
3539
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
38,459
+14,267
| +59% | +$97.3K |
|
3540
News Corp Class B
NWS
$16.9B
| $199K | ﹤0.01% |
17,216
-7,916
| -31% | -$104K |
|
3541
Universal Logistics Holdings
ULH
$353M
| $199K | ﹤0.01% |
+10,973
| New | +$287K |
|
|
ONIT
3542
Onity Group
ONIT
$309M
| $199K | ﹤0.01% |
9,860
+5,621
| +133% | +$231K |
|
|
ASXC
3543
DELISTED
Asensus Surgical, Inc.
ASXC
| $199K | ﹤0.01% |
6,776
-17,905
| -73% | -$814K |
|
|
VSA
3544
VisionSys AI
VSA
$8.35M
| $197K | ﹤0.01% |
13
+2
| +18% | +$38.4K |
|
|
HNGR
3545
DELISTED
Hanger Inc.
HNGR
| $197K | ﹤0.01% |
+10,408
| New | +$201K |
|
|
CZR
3546
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $195K | ﹤0.01% |
+28,700
| New | +$242K |
|
3547
Griffon
GFF
$3.95B
| $192K | ﹤0.01% |
18,366
+4,620
| +34% | +$58.7K |
|
|
MAG
3548
DELISTED
MAG Silver
MAG
| $192K | ﹤0.01% |
26,366
-411,680
| -94% | -$2.98M |
|
3549
Inovio Pharmaceuticals
INO
$55.7M
| $190K | ﹤0.01% |
3,968
-2,913
| -42% | -$177K |
|
|
FTR
3550
DELISTED
Frontier Communications Corp.
FTR
| $185K | ﹤0.01% |
77,406
+25,099
| +48% | +$106K |
|
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CA
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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.