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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
TROW icon
3876
CALL
T. Rowe Price
TROW
$23.9B
– –
-16,600
Closed -$1.81M
TRV icon
3877
PUT
Travelers Companies
TRV
$78.1B
– –
-150,000
Closed -$19.5M
TUR icon
3878
iShares MSCI Turkey ETF
TUR
$200M
– –
-115,180
Closed -$2.74M
UMC icon
3879
United Microelectronic
UMC
$47.7B
– –
-119,970
Closed -$309K
UUP icon
3880
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-45,500
Closed -$1.15M
VBR icon
3881
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-13,988
Closed -$1.95M
VC icon
3882
CALL
Visteon
VC
$2.79B
– –
-72,000
Closed -$6.69M
VC icon
3883
PUT
Visteon
VC
$2.79B
– –
-63,300
Closed -$5.88M
VIG icon
3884
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,761
Closed -$638K
VIV icon
3885
Telefônica Brasil
VIV
$20.6B
– –
-31,605
Closed -$307K
VOE icon
3886
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-28,041
Closed -$3.17M
VRSN icon
3887
PUT
VeriSign
VRSN
$26.2B
– –
-48,100
Closed -$7.7M
VTI icon
3888
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-18,632
Closed -$2.79M
VTN icon
3889
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-19,288
Closed -$241K
VWO icon
3890
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-361,200
Closed -$14.8M
VXF icon
3891
Vanguard Extended Market ETF
VXF
$30.3B
– –
-21,864
Closed -$2.68M
VYM icon
3892
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-14,814
Closed -$1.29M
W icon
3893
CALL
Wayfair
W
$11.2B
– –
-125,600
Closed -$18.5M
WEN icon
3894
PUT
Wendy's
WEN
$1.4B
– –
-106,000
Closed -$1.82M
WNS
3895
DELISTED
WNS Holdings
WNS
– –
-11,975
Closed -$608K
WOOD icon
3896
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-6,274
Closed -$472K
XIN
3897
DELISTED
Xinyuan Real Estate
XIN
– –
-1,880
Closed -$84K
XLY icon
3898
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-42,000
Closed -$2.46M
XMLV icon
3899
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-400,000
Closed -$19.4M
XPH icon
3900
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-4,598
Closed -$223K
154 155
156
157 158

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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
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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.