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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
CRVS icon
3751
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-22,593
Closed -$194K
CSX icon
3752
CALL
CSX Corp
CSX
$93.4B
– –
-561,000
Closed -$13.8M
CXSE icon
3753
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-6,066
Closed -$217K
CZA icon
3754
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-1,600,000
Closed -$109M
D icon
3755
CALL
Dominion Energy
D
$60.8B
– –
-460,200
Closed -$32.3M
DGS icon
3756
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-19,074
Closed -$871K
DKS icon
3757
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-80,000
Closed -$2.84M
DLTR icon
3758
PUT
Dollar Tree
DLTR
$24.4B
– –
-255,000
Closed -$20.8M
DQ
3759
Daqo New Energy
DQ
$823M
– –
-41,865
Closed -$219K
DTRE icon
3760
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-4,815
Closed -$216K
DVN icon
3761
PUT
Devon Energy
DVN
$52.1B
– –
-67,500
Closed -$2.7M
DVY icon
3762
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,617
Closed -$361K
DWAS icon
3763
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-1,550,000
Closed -$89.2M
EAT icon
3764
CALL
Brinker International
EAT
$9.17B
– –
-34,200
Closed -$1.6M
EPD icon
3765
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-39,300
Closed -$1.13M
EPOL icon
3766
iShares MSCI Poland ETF
EPOL
$700M
– –
-52,302
Closed -$1.25M
EQIX icon
3767
PUT
Equinix
EQIX
$101B
– –
-6,900
Closed -$2.99M
EQT icon
3768
CALL
EQT Corp
EQT
$33.3B
– –
-210,153
Closed -$5.06M
EQT icon
3769
PUT
EQT Corp
EQT
$33.3B
– –
-38,577
Closed -$929K
ERIC icon
3770
Ericsson
ERIC
$32.2B
– –
-2,407,044
Closed -$21.2M
ETR icon
3771
CALL
Entergy
ETR
$50.2B
– –
-163,400
Closed -$6.63M
EWJ icon
3772
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,350,000
Closed -$142M
FANG icon
3773
PUT
Diamondback Energy
FANG
$57.1B
– –
-25,000
Closed -$3.38M
FENG
3774
Phoenix New Media
FENG
$18.3M
– –
-1,671
Closed -$42K
FEZ icon
3775
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-500,000
Closed -$19.1M
149 150
151
152 153

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.