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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
+398.7%
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
AWK icon
351
American Water Works
AWK
$26.9B
$54.3M 0.06%
598,101
-61,999
-9% -$5.66M
KL
352
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$54.1M 0.06%
2,075,325
-357,338
-15% -$7.58M
XLF icon
353
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$54M 0.06%
2,268,400
+172,000
+8% +$4.47M
CMI icon
354
Cummins
CMI
$88.7B
$54M 0.06%
404,175
+39,460
+11% +$5.57M
ROST icon
355
Ross Stores
ROST
$81.9B
$53.8M 0.06%
646,814
-84,772
-12% -$7.68M
DRI icon
356
Darden Restaurants
DRI
$24.4B
$53.7M 0.06%
538,144
+76,295
+17% +$8.16M
HCA icon
357
HCA Healthcare
HCA
$89.5B
$53.6M 0.06%
430,907
-12,363
-3% -$1.66M
TFC icon
358
Truist Financial
TFC
$64B
$53.4M 0.06%
1,233,265
+185,618
+18% +$8.91M
HES
359
CALL
DELISTED
Hess
HES
$53.3M 0.06%
1,315,900
+1,016,100
+339% +$57.9M
GCP
360
DELISTED
GCP Applied Technologies Inc.
GCP
$53.3M 0.06%
2,169,975
+1,361,284
+168% +$35M
KMI icon
361
Kinder Morgan
KMI
$68.7B
$53.2M 0.06%
3,456,351
-272,290
-7% -$4.61M
DOC icon
362
Healthpeak Properties
DOC
$14.8B
$53.1M 0.06%
1,900,065
+529,023
+39% +$14.6M
AZO icon
363
AutoZone
AZO
$51.1B
$52.9M 0.06%
63,134
+4,440
+8% +$3.56M
EQIX icon
364
Equinix
EQIX
$103B
$52.9M 0.06%
149,930
-12,535
-8% -$4.89M
CP icon
365
Canadian Pacific Kansas City
CP
$80.5B
$52.4M 0.05%
1,474,425
+371,130
+34% +$14.8M
GG
366
DELISTED
Goldcorp Inc
GG
$52.1M 0.05%
5,317,866
+446,141
+9% +$4.33M
CDK
367
DELISTED
CDK Global, Inc.
CDK
$51.9M 0.05%
1,083,982
+892,192
+465% +$47.1M
DB icon
368
CALL
Deutsche Bank
DB
$71.5B
$51.9M 0.05%
6,368,000
-1,554,150
-20% -$15.2M
AJG icon
369
Arthur J. Gallagher & Co
AJG
$63.6B
$51.7M 0.05%
701,625
+154,499
+28% +$11.5M
CTRA
370
CALL
DELISTED
Coterra Energy
CTRA
$51.6M 0.05%
+2,310,200
New +$55.8M
CAT icon
371
PUT
Caterpillar
CAT
$387B
$51.4M 0.05%
404,600
-27,600
-6% -$3.59M
TT icon
372
Trane Technologies
TT
$106B
$51.2M 0.05%
561,680
+37,864
+7% +$3.72M
TROW icon
373
T. Rowe Price
TROW
$24.3B
$51.1M 0.05%
553,297
+118,740
+27% +$11.5M
PCG icon
374
PG&E
PCG
$38.5B
$51M 0.05%
2,146,884
+1,247,671
+139% +$44.6M
ED icon
375
Consolidated Edison
ED
$39.9B
$50.8M 0.05%
664,782
-264,412
-28% -$20.7M
13 14
15
16 17

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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.