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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 | |
|---|---|---|---|---|---|---|
|
JCP
3601
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $134K | ﹤0.01% |
128,900
+6,800
| +6% | +$9.54K |
|
|
BLDP
3602
Ballard Power Systems
BLDP
$805M
| $133K | ﹤0.01% |
55,724
+6,794
| +14% | +$21.4K |
|
|
STML
3603
DELISTED
Stemline Therapeutics, Inc.
STML
| $133K | ﹤0.01% |
+14,041
| New | +$182K |
|
|
HAPN
3604
PUT
Happen Inc
HAPN
$2.21B
| $132K | ﹤0.01% |
+10,000
| New | +$165K |
|
|
PBPB
3605
DELISTED
Potbelly
PBPB
| $130K | ﹤0.01% |
16,133
+6,115
| +61% | +$65.6K |
|
|
GPX
3606
DELISTED
GP Strategies Corp.
GPX
| $130K | ﹤0.01% |
+10,287
| New | +$147K |
|
|
ARQL
3607
DELISTED
Arqule Inc
ARQL
| $130K | ﹤0.01% |
+46,944
| New | +$179K |
|
3608
inTEST
INTT
$155M
| $129K | ﹤0.01% |
21,001
-2
| -0% | -$14 |
|
3609
Geron
GERN
$828M
| $121K | ﹤0.01% |
120,101
+12,471
| +12% | +$18.9K |
|
3610
Vera Bradley
VRA
$97M
| $121K | ﹤0.01% |
14,165
+2,866
| +25% | +$33.7K |
|
3611
Voyager Therapeutics
VYGR
$183M
| $121K | ﹤0.01% |
+13,002
| New | +$167K |
|
3612
Energy Recovery
ERII
$446M
| $120K | ﹤0.01% |
17,848
+4,011
| +29% | +$31.6K |
|
|
DSKE
3613
DELISTED
Daseke, Inc. Common Stock
DSKE
| $120K | ﹤0.01% |
32,595
+4,534
| +16% | +$24.3K |
|
|
CURO
3614
DELISTED
CURO Group Holdings Corp.
CURO
| $119K | ﹤0.01% |
12,594
-6,681
| -35% | -$109K |
|
|
VNTR
3615
DELISTED
Venator Materials PLC
VNTR
| $119K | ﹤0.01% |
28,289
-6,618
| -19% | -$42.7K |
|
3616
Aurinia Pharmaceuticals
AUPH
$1.91B
| $118K | ﹤0.01% |
17,215
-1,812
| -10% | -$10.4K |
|
3617
VolitionRx Ltd
VNRX
$8.65M
| $118K | ﹤0.01% |
3,250
| – | – |
|
3618
Global X Uranium ETF
URA
$5.42B
| $117K | ﹤0.01% |
10,000
| – | – |
|
3619
Gogo Inc
GOGO
$565M
| $116K | ﹤0.01% |
38,735
+7,200
| +23% | +$36K |
|
|
NPTN
3620
DELISTED
NEOPHOTONICS CORP
NPTN
| $116K | ﹤0.01% |
+17,899
| New | +$137K |
|
|
FBM
3621
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $115K | ﹤0.01% |
13,886
-596
| -4% | -$5.91K |
|
|
CCXI
3622
DELISTED
ChemoCentryx, Inc.
CCXI
| $114K | ﹤0.01% |
+10,418
| New | +$110K |
|
|
AGEN
3623
Agenus
AGEN
$312M
| $113K | ﹤0.01% |
2,436
+509
| +26% | +$21.2K |
|
|
ONDK
3624
DELISTED
On Deck Capital, Inc.
ONDK
| $112K | ﹤0.01% |
18,905
+648
| +4% | +$4.61K |
|
3625
Barnes & Noble Education
BNED
$431M
| $109K | ﹤0.01% |
272
+50
| +23% | +$27.8K |
|
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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.