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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
+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
FARO
451
DELISTED
Faro Technologies
FARO
$41.1M 0.04%
1,011,772
+131,346
+15% +$6.37M
FTV icon
452
Fortive
FTV
$18.6B
$41M 0.04%
962,036
+112,819
+13% +$5.3M
MAR icon
453
Marriott International
MAR
$92.3B
$40.8M 0.04%
376,136
-73,032
-16% -$8.39M
WYNN icon
454
PUT
Wynn Resorts
WYNN
$10.6B
$40.6M 0.04%
410,500
+164,800
+67% +$17.8M
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$47.9B
$40.6M 0.04%
885,284
-140,885
-14% -$6.52M
EW icon
456
Edwards Lifesciences
EW
$51.7B
$40.6M 0.04%
794,349
-158,190
-17% -$8M
JCI icon
457
Johnson Controls International
JCI
$92.2B
$40.4M 0.04%
1,360,988
+204,052
+18% +$6.73M
MOO icon
458
VanEck Agribusiness ETF
MOO
$969M
$39.8M 0.04%
+700,000
New +$43.2M
EXAS
459
DELISTED
Exact Sciences
EXAS
$39.8M 0.04%
631,056
+101,730
+19% +$6.98M
MFC icon
460
Manulife Financial
MFC
$73.5B
$39.8M 0.04%
2,805,023
+209,405
+8% +$3.32M
HRL icon
461
Hormel Foods
HRL
$13.8B
$39.8M 0.04%
931,547
-38,477
-4% -$1.66M
HPE icon
462
Hewlett Packard
HPE
$70.5B
$39.7M 0.04%
3,006,729
+498,648
+20% +$7.47M
AAL icon
463
CALL
American Airlines Group
AAL
$10.6B
$39.7M 0.04%
1,236,500
+986,500
+395% +$34.3M
ROP icon
464
Roper Technologies
ROP
$39.8B
$39.7M 0.04%
148,797
+5,487
+4% +$1.55M
EQM
465
DELISTED
EQM Midstream Partners, LP
EQM
$39.3M 0.04%
907,744
+494,561
+120% +$23.6M
XEL icon
466
Xcel Energy
XEL
$48.8B
$39.2M 0.04%
795,468
-65,455
-8% -$3.28M
ZEN
467
DELISTED
ZENDESK INC
ZEN
$39M 0.04%
668,825
+562,711
+530% +$32.4M
HQY icon
468
HealthEquity
HQY
$8.75B
$39M 0.04%
653,805
+113,020
+21% +$9.11M
NVDA icon
469
PUT
NVIDIA
NVDA
$5.42T
$39M 0.04%
11,680,000
+7,224,000
+162% +$34.6M
GOLD
470
DELISTED
Randgold Resources Ltd
GOLD
$38.7M 0.04%
472,936
+29,129
+7% +$2.35M
FNV icon
471
Franco-Nevada
FNV
$46B
$38.6M 0.04%
550,810
-344,367
-38% -$23M
PM icon
472
PUT
Philip Morris
PM
$295B
$38.6M 0.04%
578,600
+536,500
+1,274% +$44.8M
EIDO icon
473
iShares MSCI Indonesia ETF
EIDO
$501M
$38.5M 0.04%
1,549,808
+21,644
+1% +$504K
WYNN icon
474
CALL
Wynn Resorts
WYNN
$10.6B
$38.4M 0.04%
388,100
+126,300
+48% +$13.6M
DIS icon
475
PUT
Walt Disney
DIS
$181B
$38.4M 0.04%
+350,000
New +$39.8M
17 18
19
20 21

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MNG
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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.