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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
MGC icon
3826
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-11,510
Closed -$1.16M
MHK icon
3827
PUT
Mohawk Industries
MHK
$7.5B
– –
-11,300
Closed -$1.98M
MKC icon
3828
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-20,000
Closed -$1.32M
NMM icon
3829
Navios Maritime Partners
NMM
$2.3B
– –
-13,367
Closed -$351K
NOC icon
3830
PUT
Northrop Grumman
NOC
$77.1B
– –
-8,700
Closed -$2.76M
NRG icon
3831
CALL
NRG Energy
NRG
$28.3B
– –
-225,300
Closed -$8.43M
NXPI icon
3832
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-50,000
Closed -$4.28M
NZAC icon
3833
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
– –
-11,368
Closed -$261K
OEC icon
3834
Orion
OEC
$381M
– –
-30,021
Closed -$964K
PAGS icon
3835
CALL
PagSeguro Digital
PAGS
$2.69B
– –
-73,800
Closed -$2.04M
PAGS icon
3836
PagSeguro Digital
PAGS
$2.69B
– –
-20,000
Closed -$553K
PAGS icon
3837
PUT
PagSeguro Digital
PAGS
$2.69B
– –
-110,000
Closed -$3.04M
PDD icon
3838
Pinduoduo
PDD
$126B
– –
-25,385
Closed -$667K
PENN icon
3839
PUT
PENN Entertainment
PENN
$2.75B
– –
-25,000
Closed -$823K
PEP icon
3840
CALL
PepsiCo
PEP
$190B
– –
-12,000
Closed -$1.34M
PFF icon
3841
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-162,721
Closed -$6.04M
PGR icon
3842
PUT
Progressive
PGR
$123B
– –
-100,000
Closed -$7.1M
PHI icon
3843
PLDT
PHI
$4.25B
– –
-33,200
Closed -$853K
PIZ icon
3844
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-1,100,000
Closed -$30.2M
PLCE icon
3845
PUT
Children's Place
PLCE
$54.3M
– –
-3,500
Closed -$447K
PRU icon
3846
PUT
Prudential Financial
PRU
$42.4B
– –
-45,000
Closed -$4.56M
PSP icon
3847
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-7,807
Closed -$480K
PUK icon
3848
Prudential
PUK
$37.6B
– –
-38,972
Closed -$1.74M
PXH icon
3849
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-416,048
Closed -$8.79M
QCOM icon
3850
PUT
Qualcomm
QCOM
$155B
– –
-152,000
Closed -$10.9M
152 153
154
155 156

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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
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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.