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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
LUMO
3701
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20K ﹤0.01%
+1,456
New +$25.6K
AMR
3702
DELISTED
Alta Mesa Resources Inc
AMR
$20K ﹤0.01%
19,664
-36,190
-65% -$91.6K
ONCS
3703
DELISTED
OncoSec Medical Incorporated
ONCS
$20K ﹤0.01%
+141
New +$35.4K
VIVS
3704
VivoSim Labs
VIVS
$1.2M
$19K ﹤0.01%
+83
New +$20.9K
VBIV
3705
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16K ﹤0.01%
+333
New +$18.3K
AREX
3706
DELISTED
Approach Resources Inc.
AREX
$16K ﹤0.01%
+18,306
New +$28K
PES
3707
DELISTED
Pioneer Energy Services Corp.
PES
$16K ﹤0.01%
12,741
-91,988
-88% -$229K
LCTX icon
3708
Lineage Cell Therapeutics
LCTX
$269M
$15K ﹤0.01%
+15,451
New +$23.7K
SREV
3709
DELISTED
ServiceSource International, Inc.
SREV
$14K ﹤0.01%
13,650
-18,919
-58% -$29.8K
ZN
3710
DELISTED
Zion Oil & Gas, Inc.
ZN
$14K ﹤0.01%
+32,356
New +$27.9K
ROX
3711
DELISTED
Castle Brands, Inc.
ROX
$14K ﹤0.01%
+16,510
New +$15.2K
SN
3712
DELISTED
Sanchez Energy Corporation
SN
$14K ﹤0.01%
+50,775
New +$65K
DRRX
3713
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
+2,859
New +$24.9K
ELGX
3714
DELISTED
Endologix Inc
ELGX
$13K ﹤0.01%
1,833
-1,292
-41% -$14.4K
GEN
3715
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
+10,170
New +$15.1K
KOPN icon
3716
Kopin
KOPN
$652M
$11K ﹤0.01%
+11,072
New +$20K
ALTO icon
3717
Alto Ingredients
ALTO
$369M
$9K ﹤0.01%
+10,678
New +$17.6K
FCEL icon
3718
FuelCell Energy
FCEL
$1.73B
$9K ﹤0.01%
+48
New +$13.7K
PIR
3719
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
+1,196
New +$32.7K
HEPA
3720
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
AMPE
3721
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
+55
New +$8.44K
SGYP
3722
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6K ﹤0.01%
48,981
-156,024
-76% -$102K
CLD
3723
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
+14,315
New +$20.4K
SXE
3724
DELISTED
Southcross Energy Partners, L.P.
SXE
$4K ﹤0.01%
18,500
– –
HK.WS
3725
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$2K ﹤0.01%
64,173
– –
147 148
149
150 151

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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.