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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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.01T
$529M 0.55%
10,224,580
-880,800
-8% -$47.1M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$525M 0.55%
4,003,456
+8,620
+0.2% +$1.25M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$511M 0.53%
2,044,395
-3,709,038
-64% -$1B
HYG icon
29
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$479M 0.5%
5,901,400
+1,161,400
+25% +$97.2M
PG icon
30
Procter & Gamble
PG
$357B
$469M 0.49%
5,106,120
+200,437
+4% +$17.9M
WFC icon
31
Wells Fargo
WFC
$263B
$469M 0.49%
10,177,468
+1,705,053
+20% +$87.3M
CVX icon
32
Chevron
CVX
$381B
$466M 0.48%
4,282,827
-124,201
-3% -$14.4M
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.5B
$461M 0.48%
21,872,581
+19,656,890
+887% +$385M
BAC icon
34
Bank of America
BAC
$436B
$460M 0.48%
18,655,485
+4,017,769
+27% +$109M
MRK icon
35
Merck
MRK
$329B
$442M 0.46%
6,063,426
-135,764
-2% -$9.58M
CMCSA icon
36
Comcast
CMCSA
$84B
$437M 0.45%
12,843,838
+5,615,814
+78% +$205M
INTC icon
37
Intel
INTC
$436B
$431M 0.45%
9,191,463
-462,489
-5% -$21.7M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$417M 0.43%
13,801,817
+13,142,902
+1,995% +$370M
UNH icon
39
UnitedHealth
UNH
$381B
$414M 0.43%
1,662,990
-5,949,069
-78% -$1.57B
XOM icon
40
ExxonMobil
XOM
$644B
$412M 0.43%
6,036,514
-344,038
-5% -$27M
T icon
41
AT&T
T
$171B
$411M 0.43%
19,060,632
+2,445,301
+15% +$56.9M
IBM icon
42
IBM
IBM
$207B
$407M 0.42%
3,742,277
+1,549,760
+71% +$186M
KO icon
43
Coca-Cola
KO
$384B
$405M 0.42%
8,557,038
-271,559
-3% -$13M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$397M 0.41%
10,168,739
+3,039,114
+43% +$122M
XOP icon
45
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$383M 0.4%
3,604,700
+2,648,900
+277% +$370M
TVIX
46
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$382M 0.4%
539,062
-125,000
-19% -$59.1M
VZ icon
47
Verizon
VZ
$203B
$376M 0.39%
6,692,627
-149,861
-2% -$8.5M
C icon
48
Citigroup
C
$220B
$363M 0.38%
6,978,983
+2,082,870
+43% +$132M
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$359M 0.37%
6,904,051
+3,765,188
+120% +$202M
CSCO icon
50
Cisco
CSCO
$445B
$353M 0.37%
8,149,916
-1,473,830
-15% -$67.4M
1
2
3 4 5

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.