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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
IXP icon
3801
iShares Global Comm Services ETF
IXP
$529M
– –
-5,117
Closed -$296K
IYH icon
3802
iShares US Healthcare ETF
IYH
$3.37B
– –
-105,435
Closed -$4.28M
IYT icon
3803
iShares US Transportation ETF
IYT
$2.26B
– –
-163,380
Closed -$8.36M
IYY icon
3804
iShares Dow Jones US ETF
IYY
$2.95B
– –
-181,632
Closed -$13.2M
IYZ icon
3805
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-6,973
Closed -$207K
JNK icon
3806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-21,479
Closed -$2.24M
JOUT icon
3807
Johnson Outdoors
JOUT
$491M
– –
-3,324
Closed -$309K
KBE icon
3808
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-40,000
Closed -$1.86M
KBH icon
3809
PUT
KB Home
KBH
$3.37B
– –
-385,800
Closed -$9.22M
KBWB icon
3810
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-78,970
Closed -$4.27M
KEY icon
3811
PUT
KeyCorp
KEY
$24.2B
– –
-181,200
Closed -$3.6M
KIE icon
3812
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-10,781
Closed -$346K
KOS icon
3813
Kosmos Energy
KOS
$1.6B
– –
-429,192
Closed -$4.01M
KOS icon
3814
PUT
Kosmos Energy
KOS
$1.6B
– –
-1,120,000
Closed -$10.5M
KSA icon
3815
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-38,651
Closed -$1.15M
KSS icon
3816
PUT
Kohl's
KSS
$2.17B
– –
-200,300
Closed -$14.9M
LEN icon
3817
CALL
Lennar Class A
LEN
$19.8B
– –
-51,650
Closed -$2.33M
LEN icon
3818
PUT
Lennar Class A
LEN
$19.8B
– –
-154,950
Closed -$7M
LOGI icon
3819
PUT
Logitech
LOGI
$14.7B
– –
-80,000
Closed -$3.58M
LRCX icon
3820
CALL
Lam Research
LRCX
$367B
– –
-450,000
Closed -$6.83M
LRCX icon
3821
PUT
Lam Research
LRCX
$367B
– –
-225,000
Closed -$3.41M
LRMR icon
3822
Larimar Therapeutics
LRMR
$397M
– –
-1,659
Closed -$233K
MAS icon
3823
PUT
Masco
MAS
$14.1B
– –
-33,700
Closed -$1.23M
MDXG icon
3824
MiMedx Group
MDXG
$602M
– –
-85,261
Closed -$527K
MFDX icon
3825
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
– –
-200,000
Closed -$5.18M
151 152
153
154 155

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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
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DPAM
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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.