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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
+398.7%
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
MLM icon
376
PUT
Martin Marietta Materials
MLM
$33B
$50.5M 0.05%
+293,900
New +$52.2M
DAL icon
377
Delta Air Lines
DAL
$60.1B
$50.5M 0.05%
1,012,279
-33,781
-3% -$1.84M
MLM icon
378
Martin Marietta Materials
MLM
$33B
$50.1M 0.05%
291,648
+7,539
+3% +$1.34M
HOLI
379
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$50.1M 0.05%
2,860,000
-260,000
-8% -$4.96M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$80.8B
$50M 0.05%
133,956
-27,872
-17% -$10.2M
YUMC icon
381
Yum China
YUMC
$16.3B
$50M 0.05%
1,490,911
+110,783
+8% +$3.8M
SYF icon
382
Synchrony
SYF
$25.6B
$49.9M 0.05%
2,127,422
+417,195
+24% +$11.3M
GD icon
383
General Dynamics
GD
$106B
$49.9M 0.05%
317,130
-20,899
-6% -$3.74M
NVCR icon
384
NovoCure
NVCR
$1.91B
$49.8M 0.05%
1,487,571
+541,917
+57% +$19.8M
DUK icon
385
PUT
Duke Energy
DUK
$97.3B
$49.7M 0.05%
575,400
+346,400
+151% +$29.5M
EWM icon
386
iShares MSCI Malaysia ETF
EWM
$325M
$49.6M 0.05%
1,666,044
-88,490
-5% -$2.68M
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$49.5M 0.05%
474,649
+470,219
+10,614% +$47.6M
F icon
388
Ford
F
$55.7B
$49.3M 0.05%
6,448,804
-1,208,502
-16% -$10.8M
ECL icon
389
Ecolab
ECL
$79.9B
$49.2M 0.05%
333,982
-53,353
-14% -$8.15M
ESS icon
390
Essex Property Trust
ESS
$18.5B
$49.1M 0.05%
200,403
-3,165
-2% -$798K
VXX
391
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$49.1M 0.05%
+1,046,300
New +$38.7M
VFC icon
392
VF Corp
VFC
$5.89B
$48.8M 0.05%
726,582
+146,943
+25% +$11.2M
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$48.5M 0.05%
208,137
-12,255
-6% -$3.06M
ETR icon
394
Entergy
ETR
$50B
$48.4M 0.05%
1,124,642
+80,230
+8% +$3.41M
HPQ icon
395
HP
HPQ
$27.5B
$48.2M 0.05%
2,358,065
-176,451
-7% -$4.12M
XLP icon
396
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48M 0.05%
945,000
+200,000
+27% +$10.9M
RITM icon
397
Rithm Capital
RITM
$5.69B
$48M 0.05%
3,376,154
+42,294
+1% +$715K
EFX icon
398
Equifax
EFX
$21.4B
$47.9M 0.05%
514,502
+95,227
+23% +$10.1M
VIPS icon
399
Vipshop
VIPS
$7.53B
$47.7M 0.05%
8,743,444
-737,457
-8% -$3.97M
HAPN
400
Happen Inc
HAPN
$2.24B
$47.5M 0.05%
3,611,167
+5,229
+0.1% +$86.2K
14 15
16
17 18

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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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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.