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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
YUMC icon
3901
CALL
Yum China
YUMC
$16.5B
– –
-70,000
Closed -$2.46M
CMBT
3902
CALL
CMB.TECH NV
CMBT
$4.69B
– –
-100,000
Closed -$870K
CCEC
3903
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-2,370
Closed -$46K
PENG
3904
Penguin Solutions Inc
PENG
$2.7B
– –
-20,564
Closed -$296K
SUM
3905
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-101,700
Closed -$1.82M
MRO
3906
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-300,000
Closed -$6.98M
NTBL
3907
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-299
Closed -$17K
CHUY
3908
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,035
Closed -$211K
SIX
3909
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-54,500
Closed -$3.81M
TARO
3910
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,942
Closed -$388K
CMLS
3911
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-52,942
Closed -$901K
MRNS
3912
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-258,332
Closed -$10.3M
PXD
3913
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$2.61M
VMW
3914
PUT
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$15.6M
SCU
3915
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-64,480
Closed -$955K
PDCE
3916
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-300,000
Closed -$14.7M
BSMX
3917
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-382,040
Closed -$2.96M
ETTX
3918
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-69,560
Closed -$757K
TSC
3919
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-21,529
Closed -$594K
CTK
3920
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-33,462
Closed -$4.11M
SC
3921
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-75,000
Closed -$1.5M
SC
3922
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-290,000
Closed -$5.81M
GWPH
3923
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-40,259
Closed -$6.95M
DWFI
3924
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-8,716
Closed -$205K
AIZP
3925
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-4,000
Closed -$455K
155 156
157
158 159

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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.