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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
QSR icon
3851
CALL
Restaurant Brands International
QSR
$25.7B
– –
-25,900
Closed -$1.53M
RFG icon
3852
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-250,000
Closed -$8.27M
RING icon
3853
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-1,075,000
Closed -$15.4M
ROAD icon
3854
Construction Partners
ROAD
$5.84B
– –
-15,255
Closed -$185K
RS icon
3855
PUT
Reliance Steel & Aluminium
RS
$20.7B
– –
-45,400
Closed -$3.87M
SAP icon
3856
SAP
SAP
$212B
– –
-16,900
Closed -$2.08M
ECHO
3857
CALL
EchoStar
ECHO
$24.4B
– –
-123,400
Closed -$4.64M
SBSW icon
3858
Sibanye-Stillwater
SBSW
$6.26B
– –
-2,220,034
Closed -$5.53M
SCHW
3859
CALL
Charles Schwab
SCHW
$183B
– –
-219,000
Closed -$10.8M
SE icon
3860
Sea Limited
SE
$65.4B
– –
-48,457
Closed -$670K
SHG icon
3861
Shinhan Financial Group
SHG
$32.8B
– –
-379,421
Closed -$15.2M
SIMO icon
3862
Silicon Motion
SIMO
$8.6B
– –
-42,812
Closed -$2.3M
SKM icon
3863
SK Telecom
SKM
$12.1B
– –
-14,516
Closed -$667K
SMHI icon
3864
SEACOR Marine Holdings
SMHI
$256M
– –
-155,743
Closed -$3.52M
SPNS
3865
DELISTED
Sapiens International
SPNS
– –
-10,307
Closed -$137K
SPOT icon
3866
PUT
Spotify
SPOT
$103B
– –
-15,500
Closed -$2.8M
SRLN icon
3867
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-8,999
Closed -$426K
SSYS icon
3868
Stratasys
SSYS
$679M
– –
-11,008
Closed -$255K
STGW icon
3869
Stagwell
STGW
$2.09B
– –
-30,139
Closed -$126K
STWD icon
3870
CALL
Starwood Property Trust
STWD
$5.92B
– –
-50,200
Closed -$1.08M
STZ icon
3871
CALL
Constellation Brands
STZ
$22.2B
– –
-270,000
Closed -$58.2M
TENB icon
3872
Tenable Holdings
TENB
$3.6B
– –
-27,617
Closed -$1.07M
TJX icon
3873
CALL
TJX Companies
TJX
$174B
– –
-173,400
Closed -$9.71M
TOL icon
3874
PUT
Toll Brothers
TOL
$13.6B
– –
-250,000
Closed -$8.26M
TRI icon
3875
PUT
Thomson Reuters
TRI
$42.8B
– –
-86,170
Closed -$4.57M
153 154
155
156 157

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CSIA
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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.