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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
APH icon
476
Amphenol
APH
$209B
$38.3M 0.04%
1,893,212
-196,336
-9% -$4.22M
HIG icon
477
Hartford Financial Services
HIG
$39.3B
$38.2M 0.04%
860,347
+170,204
+25% +$7.66M
PINC
478
DELISTED
Premier
PINC
$38.2M 0.04%
1,023,369
+210,232
+26% +$8.69M
STT icon
479
State Street
STT
$50.7B
$38.2M 0.04%
606,008
+1,817
+0.3% +$130K
CHD icon
480
Church & Dwight Co
CHD
$24.5B
$38.2M 0.04%
581,204
+25,676
+5% +$1.63M
NTR icon
481
Nutrien
NTR
$30.7B
$38M 0.04%
809,382
+28,730
+4% +$1.5M
LLY icon
482
CALL
Eli Lilly
LLY
$1.06T
$38M 0.04%
328,500
-133,900
-29% -$15M
OIH icon
483
PUT
VanEck Oil Services ETF
OIH
$1.92B
$38M 0.04%
135,380
+68,880
+104% +$27.2M
LLY icon
484
PUT
Eli Lilly
LLY
$1.06T
$37.8M 0.04%
326,600
+51,700
+19% +$5.78M
LNC icon
485
Lincoln National
LNC
$8.81B
$37.7M 0.04%
734,256
+179,148
+32% +$10.9M
QGEN icon
486
Qiagen
QGEN
$8.72B
$37.7M 0.04%
1,030,711
-81,492
-7% -$3.03M
VCRA
487
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$37.6M 0.04%
956,569
+59,581
+7% +$2.15M
ORLY icon
488
O'Reilly Automotive
ORLY
$76.3B
$37.5M 0.04%
1,635,615
-113,610
-6% -$2.59M
VER
489
DELISTED
VEREIT, Inc.
VER
$37.5M 0.04%
1,047,564
-142,173
-12% -$5.28M
IYR icon
490
iShares US Real Estate ETF
IYR
$4.65B
$37.3M 0.04%
497,839
-267,188
-35% -$21M
CLX icon
491
Clorox
CLX
$12.7B
$37.3M 0.04%
241,693
-32,904
-12% -$5.13M
LRCX icon
492
Lam Research
LRCX
$390B
$37.1M 0.04%
2,721,240
-694,160
-20% -$9.95M
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37M 0.04%
635,826
+338
+0.1% +$21K
BEN icon
494
Franklin Resources
BEN
$17.2B
$37M 0.04%
1,248,066
-176,051
-12% -$5.41M
BURL icon
495
CALL
Burlington
BURL
$23.2B
$37M 0.04%
+227,200
New +$36.7M
RHT
496
DELISTED
Red Hat Inc
RHT
$36.9M 0.04%
210,264
-46,451
-18% -$7.36M
GE icon
497
PUT
GE Aerospace
GE
$384B
$36.8M 0.04%
1,013,367
+198,229
+24% +$8.95M
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$10.7B
$36.6M 0.04%
1,156,960
-442,769
-28% -$14.7M
WFC.PRL icon
499
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$36.5M 0.04%
28,950
+1,000
+4% +$1.27M
IXN icon
500
iShares Global Tech ETF
IXN
$8.83B
$36.5M 0.04%
1,519,278
+33,174
+2% +$867K
18 19
20
21 22

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VAM
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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.