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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
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
CDLX icon
3626
Cardlytics
CDLX
$21.7M
$109K ﹤0.01%
+1,007
New +$170K
SENS icon
3627
Senseonics Holdings Inc
SENS
$263M
$109K ﹤0.01%
+2,096
New +$140K
ICLN icon
3628
iShares Global Clean Energy ETF
ICLN
$2.31B
$105K ﹤0.01%
12,722
– –
ONIT
3629
PUT
Onity Group
ONIT
$309M
$101K ﹤0.01%
+5,000
New +$206K
BRY
3630
DELISTED
Berry Corp
BRY
$100K ﹤0.01%
11,462
-439,246
-97% -$5.9M
NERV icon
3631
Minerva Neurosciences
NERV
$185M
$100K ﹤0.01%
+1,844
New +$135K
LBC
3632
DELISTED
Luther Burbank Corporation Common Stock
LBC
$98K ﹤0.01%
+10,816
New +$105K
ELF icon
3633
e.l.f. Beauty
ELF
$4.89B
$97K ﹤0.01%
+11,166
New +$126K
SUP
3634
DELISTED
Superior Industries International
SUP
$97K ﹤0.01%
20,076
+4,597
+30% +$42.8K
LCI
3635
DELISTED
Lannett Company, Inc.
LCI
$96K ﹤0.01%
4,862
-2,686
-36% -$51.1K
AAIC
3636
DELISTED
Arlington Asset Investment Corp.
AAIC
$94K ﹤0.01%
13,053
+2,636
+25% +$22.1K
CHAP
3637
DELISTED
Chaparral Energy, Inc.
CHAP
$89K ﹤0.01%
+18,100
New +$231K
EXK
3638
Endeavour Silver
EXK
$2.23B
$86K ﹤0.01%
39,796
-349,965
-90% -$734K
MNOV icon
3639
MediciNova
MNOV
$65.5M
$85K ﹤0.01%
+10,322
New +$103K
HTT
3640
High Templar Tech Ltd
HTT
$379M
$85K ﹤0.01%
19,729
-575,038
-97% -$2.74M
SBT
3641
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$84K ﹤0.01%
+12,064
New +$113K
KG
3642
Kestrel Group
KG
$69.4M
$81K ﹤0.01%
2,434
+265
+12% +$14.3K
OPCH icon
3643
Option Care Health
OPCH
$3.45B
$81K ﹤0.01%
+5,651
New +$74.5K
TYME
3644
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$79K ﹤0.01%
+21,453
New +$60.3K
SFS
3645
DELISTED
Smart & Final Stores, Inc.
SFS
$77K ﹤0.01%
16,178
+1,744
+12% +$9.62K
AMPY icon
3646
Amplify Energy
AMPY
$161M
$76K ﹤0.01%
10,178
-4,363
-30% -$34.9K
CSLT
3647
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$75K ﹤0.01%
34,912
+11,379
+48% +$28.2K
HCR
3648
DELISTED
Hi-Crush Inc. Common Stock
HCR
$74K ﹤0.01%
20,743
-593,681
-97% -$4.12M
FPI
3649
Farmland Partners
FPI
$408M
$70K ﹤0.01%
+15,463
New +$96.7K
TRMD icon
3650
TORM
TRMD
$3.1B
$70K ﹤0.01%
11,906
+1,857
+18% +$11.9K
144 145
146
147 148

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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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CW
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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.