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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
NEW
3651
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$69K ﹤0.01%
+1,167
New +$81.6K
JMEI
3652
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$69K ﹤0.01%
3,751
+1,381
+58% +$28.2K
DNR
3653
PUT
DELISTED
Denbury Resources, Inc.
DNR
$68K ﹤0.01%
40,000
– –
MEET
3654
DELISTED
The Meet Group, Inc. Common Stock
MEET
$68K ﹤0.01%
+14,735
New +$62.8K
PRTK
3655
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$66K ﹤0.01%
12,841
+2,008
+19% +$15.2K
CVIA
3656
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$64K ﹤0.01%
18,986
+1,553
+9% +$9.36K
DS
3657
DELISTED
Drive Shack Inc.
DS
$58K ﹤0.01%
+14,678
New +$72.5K
AVXL icon
3658
Anavex Life Sciences
AVXL
$255M
$57K ﹤0.01%
36,505
-2
-0% -$5
YELL
3659
DELISTED
Yellow Corporation Common Stock
YELL
$57K ﹤0.01%
18,172
+3,639
+25% +$23.2K
YTRA icon
3660
Yatra Online
YTRA
$52.7M
$55K ﹤0.01%
+13,674
New +$65.8K
CVEO icon
3661
Civeo
CVEO
$345M
$54K ﹤0.01%
3,126
+894
+40% +$26.4K
CCO icon
3662
Clear Channel Outdoor Holdings
CCO
$1.23B
$53K ﹤0.01%
+10,185
New +$57.4K
INSY
3663
DELISTED
Insys Therapeutics, Inc.
INSY
$53K ﹤0.01%
15,243
+2,625
+21% +$18.2K
BAS
3664
DELISTED
Basis Energy Services, Inc.
BAS
$53K ﹤0.01%
13,864
+2,956
+27% +$21.7K
KDNY
3665
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$52K ﹤0.01%
3,948
-5,635
-59% -$113K
BLCM
3666
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$52K ﹤0.01%
+1,774
New +$78.7K
RMTI icon
3667
Rockwell Medical
RMTI
$28.4M
$51K ﹤0.01%
205
+43
+27% +$17.1K
TOUR
3668
Tuniu
TOUR
$53.9M
$51K ﹤0.01%
1,045
– –
XBIT icon
3669
XBiotech
XBIT
$68M
$51K ﹤0.01%
10,026
-13,709
-58% -$56.2K
XXII
3670
22nd Century Group
XXII
$1.38M
– –
0
– –
LAC
3671
DELISTED
Lithium Americas Corp. Common Shares
LAC
$48K ﹤0.01%
15,068
+12
+0.1% +$45
HOV icon
3672
Hovnanian Enterprises
HOV
$726M
$45K ﹤0.01%
2,632
-414
-14% -$13.1K
USAS
3673
Americas Gold and Silver
USAS
$1.29B
$44K ﹤0.01%
+10,632
New +$47.9K
UUUU icon
3674
Energy Fuels
UUUU
$2.86B
$44K ﹤0.01%
+15,300
New +$49.4K
PLG
3675
Platinum Group Metals
PLG
$164M
$43K ﹤0.01%
+28,712
New +$45.7K
145 146
147
148 149

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VAM
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MNG
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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.