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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
NYRT
3976
DELISTED
New York REIT, Inc.
NYRT
– –
-31,685
Closed -$576K
PX
3977
DELISTED
Praxair Inc
PX
– –
-494,368
Closed -$79.5M
PF
3978
DELISTED
Pinnacle Foods, Inc.
PF
– –
-123,236
Closed -$7.99M
KMI.PRA
3979
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-89,036
Closed -$2.96M
SVU
3980
DELISTED
SUPERVALU Inc.
SVU
– –
-180,208
Closed -$5.81M
ETP
3981
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-390,000
Closed -$8.68M
ETP
3982
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,432,614
Closed -$188M
ETP
3983
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-890,900
Closed -$19.8M
PNK
3984
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-85,481
Closed -$2.88M
EVHC
3985
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-382,709
Closed -$17.5M
WEB
3986
DELISTED
Web.com Group, Inc.
WEB
– –
-203,087
Closed -$5.67M
GPT
3987
DELISTED
Gramercy Property Trust
GPT
– –
-439,767
Closed -$12.1M
KLXI
3988
DELISTED
KLX Inc.
KLXI
– –
-90,719
Closed -$5.7M
SYNT
3989
DELISTED
Syntel Inc
SYNT
– –
-310,880
Closed -$12.7M
CVG
3990
DELISTED
Convergys
CVG
– –
-281,393
Closed -$6.68M
PHH
3991
DELISTED
PHH Corporation
PHH
– –
-51,238
Closed -$564K
FBNK
3992
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-10,468
Closed -$309K
ANDV
3993
DELISTED
Andeavor
ANDV
– –
-303,667
Closed -$46.6M
XCRA
3994
DELISTED
Xcerra Corporation
XCRA
– –
-110,778
Closed -$1.58M
CBPO
3995
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-96,418
Closed -$7.71M
CRC
3996
PUT
DELISTED
California Resources Corporation
CRC
– –
-129,200
Closed -$6.27M
EGLE
3997
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-17,612
Closed -$692K
HPJ
3998
DELISTED
Highpower International Inc
HPJ
– –
-20,000
Closed -$54K
HPJ
3999
PUT
DELISTED
Highpower International Inc
HPJ
– –
-20,000
Closed -$54K
DISH
4000
CALL
DELISTED
DISH Network Corp.
DISH
– –
-57,500
Closed -$2.06M
157 158 159
160
161

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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.