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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
HD icon
401
PUT
Home Depot
HD
$355B
$47.5M 0.05%
276,200
+106,200
+62% +$19M
CNQ icon
402
Canadian Natural Resources
CNQ
$93.8B
$47.4M 0.05%
4,008,622
-122,442
-3% -$1.65M
FXI icon
403
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$47.3M 0.05%
1,209,700
-1,046,000
-46% -$42.3M
YUM icon
404
Yum! Brands
YUM
$41.1B
$47.2M 0.05%
513,486
+621
+0.1% +$55.5K
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47.1M 0.05%
927,953
+219,740
+31% +$11.9M
HAL icon
406
Halliburton
HAL
$26.6B
$47.1M 0.05%
1,770,420
-212,914
-11% -$7.18M
WMB icon
407
Williams Companies
WMB
$86.1B
$46.6M 0.05%
2,114,949
-494,204
-19% -$12.4M
UNP icon
408
PUT
Union Pacific
UNP
$174B
$46.6M 0.05%
337,300
+245,700
+268% +$36.4M
MO icon
409
PUT
Altria Group
MO
$114B
$46.5M 0.05%
+942,400
New +$54.6M
MMS icon
410
Maximus
MMS
$3.1B
$46.3M 0.05%
711,288
+7,956
+1% +$524K
LVS icon
411
Las Vegas Sands
LVS
$29.6B
$45.9M 0.05%
880,920
+392,739
+80% +$21.3M
RCI icon
412
Rogers Communications
RCI
$18.6B
$45.8M 0.05%
892,590
-21,284
-2% -$1.1M
BXP icon
413
Boston Properties
BXP
$11.1B
$45.6M 0.05%
404,922
-12,404
-3% -$1.5M
GRMN
414
Garmin
GRMN
$60B
$45.4M 0.05%
717,195
-28,920
-4% -$1.87M
AXDX
415
DELISTED
Accelerate Diagnostics
AXDX
$45.3M 0.05%
393,806
+28,417
+8% +$4.21M
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
$45.1M 0.05%
3,935,196
+429,355
+12% +$6.02M
OIH icon
417
VanEck Oil Services ETF
OIH
$1.92B
$45M 0.05%
160,423
+83,201
+108% +$32.9M
STI
418
DELISTED
SunTrust Banks, Inc.
STI
$45M 0.05%
891,480
+228,191
+34% +$13.7M
MTB icon
419
M&T Bank
MTB
$36.2B
$44.9M 0.05%
313,726
+117,583
+60% +$18.8M
TPR icon
420
Tapestry
TPR
$32.8B
$44.8M 0.05%
1,328,670
+458,078
+53% +$18.4M
CHKP icon
421
Check Point Software Technologies
CHKP
$13.1B
$44.7M 0.05%
435,433
-28,037
-6% -$3.08M
ESPR
422
DELISTED
Esperion Therapeutics
ESPR
$44.7M 0.05%
971,635
+1,089
+0.1% +$52.5K
EQT icon
423
EQT Corp
EQT
$32.3B
$44.7M 0.05%
2,364,877
+1,033,241
+78% +$21M
RNR icon
424
RenaissanceRe
RNR
$13.4B
$44.3M 0.05%
331,198
+61,538
+23% +$8.03M
IYR icon
425
PUT
iShares US Real Estate ETF
IYR
$4.65B
$44.2M 0.05%
+590,000
New +$46.4M
15 16
17
18 19

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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.