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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
TGH
3551
DELISTED
Textainer Group Holdings limited
TGH
$184K ﹤0.01%
18,473
+2,874
+18% +$32K
REVG
3552
DELISTED
REV Group
REVG
$183K ﹤0.01%
24,348
+3,201
+15% +$36.5K
NWG icon
3553
NatWest
NWG
$75.4B
$182K ﹤0.01%
+30,237
New +$194K
GLRE icon
3554
Greenlight Captial
GLRE
$552M
$181K ﹤0.01%
21,056
+3,188
+18% +$34.8K
PNF
3555
DELISTED
PIMCO New York Municipal Income Fund
PNF
$181K ﹤0.01%
15,500
-15,500
-50% -$179K
KURA icon
3556
Kura Oncology
KURA
$800M
$180K ﹤0.01%
12,833
-5,309
-29% -$70.3K
MODN
3557
DELISTED
MODEL N, INC.
MODN
$180K ﹤0.01%
+13,579
New +$196K
LOB icon
3558
Live Oak Bancshares
LOB
$1.98B
$179K ﹤0.01%
12,152
+2,648
+28% +$51K
XES icon
3559
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$179K ﹤0.01%
+1,981
New +$257K
ORTX
3560
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$179K ﹤0.01%
+1,135
New +$169K
NIHD
3561
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$177K ﹤0.01%
+40,024
New +$221K
CEL
3562
DELISTED
Cellcom Israel, Ltd.
CEL
$176K ﹤0.01%
29,819
+7,326
+33% +$47.9K
INSW icon
3563
International Seaways
INSW
$4.76B
$170K ﹤0.01%
+10,119
New +$195K
NNBR icon
3564
NN Inc
NNBR
$255M
$169K ﹤0.01%
25,168
+6,351
+34% +$61K
KEYW
3565
DELISTED
The KEYW Holding Corporation
KEYW
$169K ﹤0.01%
25,315
+7,384
+41% +$62.6K
MHN
3566
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$168K ﹤0.01%
14,000
-14,000
-50% -$166K
PTVCB
3567
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$168K ﹤0.01%
+10,088
New +$214K
FRBK
3568
DELISTED
Republic First Bancorp Inc
FRBK
$167K ﹤0.01%
28,062
+5,187
+23% +$35.1K
FFWM
3569
DELISTED
First Foundation Inc
FFWM
$165K ﹤0.01%
12,812
+163
+1% +$2.46K
AUY
3570
CALL
DELISTED
Yamana Gold, Inc.
AUY
$165K ﹤0.01%
+70,100
New +$163K
LTS
3571
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$165K ﹤0.01%
70,687
+12,816
+22% +$34.3K
TCRT icon
3572
Alaunos Therapeutics
TCRT
$4.59M
$164K ﹤0.01%
586
+92
+19% +$36.4K
ADMS
3573
DELISTED
Adamas Pharmaceuticals
ADMS
$161K ﹤0.01%
18,796
+2,001
+12% +$26K
SRNE
3574
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$160K ﹤0.01%
66,919
+3,794
+6% +$12.4K
BRS
3575
DELISTED
Bristow Group, Inc.
BRS
$160K ﹤0.01%
65,819
-378,406
-85% -$2.87M
141 142
143
144 145

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.