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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
VSTM icon
3676
Verastem
VSTM
$510M
$43K ﹤0.01%
+1,071
New +$65.4K
ADVM
3677
DELISTED
Adverum Biotechnologies
ADVM
$41K ﹤0.01%
+1,297
New +$52.8K
TK icon
3678
Teekay
TK
$1.01B
$41K ﹤0.01%
12,457
+1,699
+16% +$9.32K
AT
3679
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
+18,983
New +$41.1K
CTLP
3680
DELISTED
Cantaloupe
CTLP
$39K ﹤0.01%
10,183
-24,617
-71% -$129K
MGI
3681
DELISTED
MoneyGram International, Inc. New
MGI
$39K ﹤0.01%
19,894
-3,289
-14% -$10.6K
UEC icon
3682
Uranium Energy
UEC
$4.75B
$38K ﹤0.01%
+30,369
New +$40.3K
XNET
3683
Xunlei
XNET
$340M
$38K ﹤0.01%
11,225
-10,690
-49% -$57.5K
OSG
3684
DELISTED
Overseas Shipholding Group Inc.
OSG
$36K ﹤0.01%
+21,526
New +$54.6K
EMITF
3685
DELISTED
Elbit Imaging Ltd
EMITF
$36K ﹤0.01%
27,499
-30,288
-52% -$56.3K
WIN
3686
DELISTED
Windstream Holdings Inc
WIN
$35K ﹤0.01%
16,625
-22,039
-57% -$82.1K
KA
3687
DELISTED
Kineta, Inc. Common Stock
KA
$34K ﹤0.01%
+75
New +$50.8K
AUY
3688
PUT
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
14,400
– –
TNK icon
3689
Teekay Tankers
TNK
$2.75B
$33K ﹤0.01%
4,387
+3,050
+228% +$26.2K
KDMN
3690
DELISTED
Kadmon Holdings, Inc.
KDMN
$32K ﹤0.01%
15,231
-36,512
-71% -$91.9K
MR
3691
DELISTED
Montage Resources Corporation Common Stock
MR
$32K ﹤0.01%
+2,037
New +$34.8K
AXAS
3692
DELISTED
Abraxas Petroleum Corp
AXAS
$30K ﹤0.01%
1,410
+406
+40% +$14.2K
AVEO
3693
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$30K ﹤0.01%
+1,862
New +$41K
CPRX
3694
DELISTED
Catalyst Pharmaceutical
CPRX
$29K ﹤0.01%
+14,999
New +$42.9K
MNKD icon
3695
MannKind Corp
MNKD
$1.21B
$29K ﹤0.01%
27,436
+13,051
+91% +$22.2K
ATHX
3696
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
+756
New +$36.1K
PTN
3697
Palatin Technologies
PTN
$13.7M
$26K ﹤0.01%
29
+20
+222% +$20.8K
PTX
3698
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$26K ﹤0.01%
+61,577
New +$38.3K
CLMT icon
3699
Calumet Specialty Products
CLMT
$3.85B
$25K ﹤0.01%
11,212
-67,909
-86% -$280K
OCGN icon
3700
Ocugen
OCGN
$416M
$21K ﹤0.01%
+4,038
New +$129K
146 147
148
149 150

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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.