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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
FITB
3776
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-589,500
Closed -$16.5M
FIVA
3777
Fidelity International Value Factor ETF
FIVA
$587M
– –
-20,626
Closed -$470K
FL
3778
PUT
DELISTED
Foot Locker
FL
– –
-500,000
Closed -$25.5M
FLCA icon
3779
Franklin FTSE Canada ETF
FLCA
$805M
– –
-8,504
Closed -$213K
FMBH icon
3780
First Mid Bancshares
FMBH
$1.39B
– –
-5,584
Closed -$226K
FOLD
3781
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-32,800
Closed -$397K
FTEC icon
3782
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-11,820
Closed -$712K
FTI icon
3783
PUT
TechnipFMC
FTI
$28.6B
– –
-60,749
Closed -$1.41M
FTXO icon
3784
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-11,242
Closed -$314K
GLOB icon
3785
Globant
GLOB
$1.58B
– –
-4,107
Closed -$243K
GNTX icon
3786
PUT
Gentex
GNTX
$4.97B
– –
-45,000
Closed -$966K
GPRK icon
3787
GeoPark
GPRK
$633M
– –
-18,338
Closed -$373K
GRFS
3788
Grifois
GRFS
$5.36B
– –
-8,902,530
Closed -$190M
GSBD icon
3789
Goldman Sachs BDC
GSBD
$969M
– –
-238,000
Closed -$5.28M
HEEM icon
3790
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-1,039,350
Closed -$26.3M
HEZU icon
3791
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-6,971
Closed -$207K
HLNE icon
3792
Hamilton Lane
HLNE
$4.91B
– –
-13,899
Closed -$615K
HMY icon
3793
Harmony Gold Mining
HMY
$9.84B
– –
-2,444,124
Closed -$4.06M
HPQ icon
3794
PUT
HP
HPQ
$24.9B
– –
-97,100
Closed -$2.5M
HWM icon
3795
CALL
Howmet Aerospace
HWM
$113B
– –
-191,688
Closed -$3.23M
IEP icon
3796
Icahn Enterprises
IEP
$5.24B
– –
-6,849
Closed -$484K
IJJ icon
3797
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-110,700
Closed -$9.26M
INDA icon
3798
PUT
iShares MSCI India ETF
INDA
$6.89B
– –
-263,000
Closed -$8.54M
INSP icon
3799
Inspire Medical Systems
INSP
$1.45B
– –
-24,027
Closed -$1.01M
IPAC icon
3800
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-16,617
Closed -$978K
150 151
152
153 154

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CSIA
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CAN
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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.