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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 | |
|---|---|---|---|---|---|---|
3576
Caesarstone
CSTE
$72.3M
| $158K | ﹤0.01% |
+11,610
| New | +$181K |
|
3577
TETRA Technologies
TTI
$1.14B
| $158K | ﹤0.01% |
94,102
+18,439
| +24% | +$51.2K |
|
3578
Transportadora de Gas del Sur
TGS
$4.79B
| $157K | ﹤0.01% |
+10,858
| New | +$154K |
|
|
GNMK
3579
DELISTED
GenMark Diagnostics, Inc
GNMK
| $156K | ﹤0.01% |
32,384
-164
| -0.5% | -$854 |
|
|
GNC
3580
DELISTED
GNC Holdings, Inc.
GNC
| $156K | ﹤0.01% |
65,586
+11,763
| +22% | +$39.5K |
|
|
VRAY
3581
DELISTED
ViewRay, Inc.
VRAY
| $155K | ﹤0.01% |
25,628
+11,457
| +81% | +$85.9K |
|
|
ECOM
3582
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $154K | ﹤0.01% |
13,570
+3,478
| +34% | +$39.1K |
|
|
SIEN
3583
DELISTED
Sientra, Inc.
SIEN
| $153K | ﹤0.01% |
+1,204
| New | +$224K |
|
|
MOBL
3584
DELISTED
MobileIron, Inc.
MOBL
| $153K | ﹤0.01% |
33,169
+20,620
| +164% | +$96.6K |
|
|
ATTO
3585
DELISTED
Atento S.A.
ATTO
| $150K | ﹤0.01% |
+7,436
| New | +$213K |
|
3586
Grupo Aval
AVAL
$6.27B
| $149K | ﹤0.01% |
25,263
| – | – |
|
3587
Cytokinetics
CYTK
$10.5B
| $149K | ﹤0.01% |
23,528
+5,790
| +33% | +$42.5K |
|
3588
1-800-Flowers.com
FLWS
$250M
| $149K | ﹤0.01% |
+12,110
| New | +$145K |
|
|
ICOL
3589
DELISTED
iShares MSCI Colombia ETF
ICOL
| $148K | ﹤0.01% |
13,300
-150,000
| -92% | -$1.86M |
|
3590
Five Point Holdings
FPH
$373M
| $147K | ﹤0.01% |
21,083
+2,531
| +14% | +$20K |
|
|
LJPC
3591
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $147K | ﹤0.01% |
15,637
-27,909
| -64% | -$420K |
|
3592
Scorpio Tankers
STNG
$3.9B
| $145K | ﹤0.01% |
8,273
+4,906
| +146% | +$91.4K |
|
|
ASRT
3593
DELISTED
Assertio
ASRT
| $143K | ﹤0.01% |
664
+17
| +3% | +$5.1K |
|
3594
Arcus Biosciences
RCUS
$3.55B
| $143K | ﹤0.01% |
+13,229
| New | +$154K |
|
3595
Intrepid Potash
IPI
$456M
| $141K | ﹤0.01% |
5,417
+3,065
| +130% | +$105K |
|
3596
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $141K | ﹤0.01% |
12,200
-12,200
| -50% | -$138K |
|
3597
Plug Power
PLUG
$2.87B
| $141K | ﹤0.01% |
113,784
+27,703
| +32% | +$47.1K |
|
|
AUO
3598
DELISTED
AU Optronics Corp
AUO
| $141K | ﹤0.01% |
35,674
+21,850
| +158% | +$87K |
|
|
ARA
3599
DELISTED
American Renal Associates Holdings, Inc
ARA
| $140K | ﹤0.01% |
12,116
+1,583
| +15% | +$27K |
|
3600
Energous
WATT
$77.6M
| $138K | ﹤0.01% |
+39
| New | +$190K |
|
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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.