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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
EEP
3951
DELISTED
Enbridge Energy Partners
EEP
– –
-742,780
Closed -$8.16M
ESRX
3952
DELISTED
Express Scripts Holding Company
ESRX
– –
-858,187
Closed -$81.5M
EEQ
3953
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-49,153
Closed -$536K
MZOR
3954
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-2,080,000
Closed -$121M
SEP
3955
DELISTED
Spectra Engy Parters Lp
SEP
– –
-18,625
Closed -$665K
KERX
3956
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-140,056
Closed -$476K
OCLR
3957
DELISTED
Oclaro Inc.
OCLR
– –
-181,947
Closed -$1.63M
FCE.A
3958
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-863,559
Closed -$21.7M
SONC
3959
DELISTED
Sonic Corp
SONC
– –
-69,120
Closed -$3M
ARII
3960
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,359
Closed -$385K
SODA
3961
DELISTED
SodaStream International Ltd
SODA
– –
-335,412
Closed -$48M
MITL
3962
DELISTED
Mitel Networks Corporation
MITL
– –
-518,851
Closed -$5.72M
LHO
3963
DELISTED
LaSalle Hotel Properties
LHO
– –
-289,885
Closed -$10M
AFSI
3964
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-446,869
Closed -$6.49M
EGN
3965
DELISTED
Energen
EGN
– –
-104,729
Closed -$9.03M
AET
3966
DELISTED
Aetna Inc
AET
– –
-552,685
Closed -$112M
CORI
3967
DELISTED
Corium International, Inc.
CORI
– –
-19,077
Closed -$181K
JONE
3968
DELISTED
Jones Energy, Inc.
JONE
– –
-10,747
Closed -$64K
COL
3969
DELISTED
Rockwell Collins
COL
– –
-285,346
Closed -$40.1M
KMG
3970
DELISTED
KMG Chemicals Inc
KMG
– –
-17,361
Closed -$1.31M
CALL
3971
DELISTED
magicJack VocalTec Ltd
CALL
– –
-456,528
Closed -$3.81M
KTWO
3972
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-161,888
Closed -$4.43M
DHCP
3973
DELISTED
Ditech Holding Corporation
DHCP
– –
-70,000
Closed -$300K
DHCP.WS.A
3974
CALL
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-85,187
Closed -$23K
KS
3975
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-47,810
Closed -$1.62M
157 158
159
160 161

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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
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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.