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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
EIGI
3926
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-14,200
Closed -$125K
WPX
3927
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-120,000
Closed -$2.41M
CCR
3928
DELISTED
CONSOL Coal Resources LP
CCR
– –
-94,500
Closed -$1.7M
AIMT
3929
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,000
Closed -$273K
MNK
3930
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-663,100
Closed -$19.4M
AMTD
3931
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-72,800
Closed -$3.85M
ETFC
3932
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-136,700
Closed -$7.16M
ETFC
3933
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-811,000
Closed -$42.5M
LM
3934
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-438,500
Closed -$13.7M
SDRL
3935
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19,173
Closed -$475K
FTSI
3936
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-837
Closed -$198K
AGN
3937
CALL
DELISTED
Allergan plc
AGN
– –
-15,000
Closed -$2.86M
FTSV
3938
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-14,040
Closed -$209K
RTN
3939
PUT
DELISTED
Raytheon Company
RTN
– –
-12,000
Closed -$2.48M
FOMX
3940
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-33,952
Closed -$194K
FGP
3941
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-16,077
Closed -$35K
AABA
3942
CALL
DELISTED
Altaba Inc
AABA
– –
-55,600
Closed -$3.79M
RYAM.PRA
3943
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-50,000
Closed -$6.4M
PES
3944
PUT
DELISTED
Pioneer Energy Services Corp.
PES
– –
-100,000
Closed -$295K
AKAO
3945
DELISTED
Achaogen Inc
AKAO
– –
-18,229
Closed -$73K
TLP
3946
DELISTED
Transmontaigne
TLP
– –
-9,396
Closed -$362K
NFX
3947
PUT
DELISTED
Newfield Exploration
NFX
– –
-167,000
Closed -$4.82M
FBR
3948
DELISTED
Fibria Celulose Sa
FBR
– –
-15,000
Closed -$278K
ECYT
3949
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-75,752
Closed -$1.34M
XOXO
3950
DELISTED
Xo Group Inc
XOXO
– –
-38,005
Closed -$1.31M
156 157
158
159 160

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.