We are live on ! Find out more
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
+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
MSI icon
426
Motorola Solutions
MSI
$77.4B
$44M 0.05%
382,747
-10,476
-3% -$1.3M
SRE icon
427
Sempra
SRE
$54.8B
$44M 0.05%
813,854
+75,804
+10% +$4.32M
HST icon
428
Host Hotels & Resorts
HST
$16B
$44M 0.05%
2,640,624
-22,522
-0.8% -$422K
TMUS icon
429
T-Mobile US
TMUS
$190B
$44M 0.05%
691,883
+45,231
+7% +$3.04M
SHW icon
430
Sherwin-Williams
SHW
$89.8B
$44M 0.05%
335,136
-59,343
-15% -$8.01M
BPY
431
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$43.9M 0.05%
2,721,100
+58,140
+2% +$1.06M
GIS icon
432
General Mills
GIS
$19.7B
$43.8M 0.05%
1,124,331
-148,308
-12% -$6.27M
FCX icon
433
Freeport-McMoran
FCX
$97.5B
$43.8M 0.05%
4,243,701
+1,734,807
+69% +$20.2M
MCO icon
434
Moody's
MCO
$82.7B
$43.7M 0.05%
311,982
+62,111
+25% +$9.37M
THD icon
435
iShares MSCI Thailand ETF
THD
$372M
$43.6M 0.05%
526,374
-43,058
-8% -$3.74M
DFS
436
DELISTED
Discover Financial Services
DFS
$43.2M 0.05%
732,808
+86,313
+13% +$5.96M
EXR icon
437
Extra Space Storage
EXR
$31.6B
$43.2M 0.04%
477,086
+9,120
+2% +$829K
CNH
438
CNH Industrial
CNH
$17.5B
$43.1M 0.04%
5,375,225
-769,182
-13% -$6.79M
JPM icon
439
PUT
JPMorgan Chase
JPM
$950B
$42.9M 0.04%
439,200
+5,700
+1% +$607K
GEN icon
440
Gen Digital
GEN
$17.5B
$42.8M 0.04%
2,264,190
-131,705
-5% -$2.72M
AMD icon
441
CALL
Advanced Micro Devices
AMD
$789B
$42.5M 0.04%
2,304,100
-453,900
-16% -$9.81M
DXC icon
442
DXC Technology
DXC
$1.73B
$42.4M 0.04%
797,026
+377,332
+90% +$26.1M
MSFT icon
443
CALL
Microsoft
MSFT
$3.71T
$42.3M 0.04%
416,700
-27,700
-6% -$2.97M
PGRE
444
DELISTED
Paramount Group
PGRE
$42.2M 0.04%
3,358,480
-263,014
-7% -$3.7M
FTNT icon
445
Fortinet
FTNT
$117B
$42.1M 0.04%
2,992,260
-267,620
-8% -$4.08M
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$23B
$41.7M 0.04%
822,186
+524,541
+176% +$28.8M
SYY icon
447
Sysco
SYY
$40.3B
$41.6M 0.04%
663,798
-37,119
-5% -$2.5M
UNP icon
448
CALL
Union Pacific
UNP
$174B
$41.3M 0.04%
298,500
-673,400
-69% -$99.8M
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$41.2M 0.04%
1,433,381
-80,943
-5% -$2.54M
EIX icon
450
Edison International
EIX
$26.4B
$41.2M 0.04%
725,286
+32,037
+5% +$1.99M
16 17
18
19 20

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.