We are live on ! Find out more
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
AAP icon
3726
CALL
Advance Auto Parts
AAP
$3.35B
– –
-15,000
Closed -$2.52M
AEF
3727
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-69,299
Closed -$475K
AGG icon
3728
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-500,000
Closed -$52.8M
AMT icon
3729
CALL
American Tower
AMT
$80.8B
– –
-32,600
Closed -$4.74M
ANGL icon
3730
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-494,200
Closed -$14.4M
APTV icon
3731
PUT
Aptiv
APTV
$12B
– –
-141,100
Closed -$11.8M
ASPS icon
3732
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-1,191
Closed -$307K
ASX icon
3733
ASE Group
ASX
$77.3B
– –
-70,567
Closed -$341K
AZN icon
3734
AstraZeneca
AZN
$263B
– –
-9,437
Closed -$746K
BCE icon
3735
CALL
BCE
BCE
$20.2B
– –
-165,000
Closed -$6.69M
BH icon
3736
Biglari Holdings Class B
BH
$1.25B
– –
-1,181
Closed -$214K
BHF icon
3737
PUT
Brighthouse Financial
BHF
$3.56B
– –
-53,500
Closed -$2.37M
BILI icon
3738
Bilibili
BILI
$7.99B
– –
-193,742
Closed -$2.61M
BLRX
3739
BioLineRX
BLRX
$12.3M
– –
-51
Closed -$33K
BSBR icon
3740
Santander
BSBR
$42.5B
– –
-29,043
Closed -$245K
BSX icon
3741
CALL
Boston Scientific
BSX
$69.5B
– –
-135,000
Closed -$5.2M
BSX icon
3742
PUT
Boston Scientific
BSX
$69.5B
– –
-60,000
Closed -$2.31M
CF icon
3743
CALL
CF Industries
CF
$19.2B
– –
-170,800
Closed -$9.3M
CLF icon
3744
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-12,500
Closed -$158K
CM icon
3745
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-86,000
Closed -$4.03M
COF icon
3746
PUT
Capital One
COF
$128B
– –
-58,900
Closed -$5.59M
CRBN icon
3747
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-8,817
Closed -$1.06M
CRBP icon
3748
Corbus Pharmaceuticals
CRBP
$166M
– –
-351
Closed -$79K
CRF
3749
Cornerstone Total Return Fund
CRF
$1.16B
– –
-136,733
Closed -$1.86M
CRNT icon
3750
Ceragon Networks
CRNT
$197M
– –
-13,220
Closed -$45K
148 149
150
151 152

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.