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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$36.5M 0.04%
277,152
+38,967
+16% +$5.95M
SMH icon
502
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$36.4M 0.04%
835,000
+621,000
+290% +$29.1M
PFE icon
503
PUT
Pfizer
PFE
$153B
$36.2M 0.04%
873,450
-7,905
-0.9% -$328K
CCL icon
504
Carnival Corporation Ltd
CCL
$39.7B
$36.1M 0.04%
733,179
-554,259
-43% -$31.7M
AMD icon
505
PUT
Advanced Micro Devices
AMD
$789B
$35.7M 0.04%
1,935,800
-2,290,000
-54% -$49.5M
BN icon
506
Brookfield
BN
$108B
$35.6M 0.04%
2,598,904
-8,590
-0.3% -$128K
ATO icon
507
Atmos Energy
ATO
$28.8B
$35.5M 0.04%
383,002
+4,934
+1% +$472K
MNST icon
508
Monster Beverage
MNST
$88.5B
$35.4M 0.04%
1,438,610
-188,588
-12% -$5.12M
IQ icon
509
iQIYI
IQ
$1.28B
$35.3M 0.04%
2,375,168
-1,665,335
-41% -$34.8M
GNTX icon
510
Gentex
GNTX
$5.07B
$35.3M 0.04%
1,744,323
+58,414
+3% +$1.22M
KRE icon
511
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$35.2M 0.04%
752,300
+467,200
+164% +$25M
PFG icon
512
Principal Financial Group
PFG
$24.3B
$35.2M 0.04%
796,641
-104,200
-12% -$5.13M
BLUE
513
DELISTED
bluebird bio
BLUE
$35.2M 0.04%
27,362
+7,310
+36% +$11.2M
M icon
514
Macy's
M
$6.68B
$35.1M 0.04%
1,178,302
+236,443
+25% +$7.78M
FIT
515
DELISTED
Fitbit, Inc. Class A common stock
FIT
$35.1M 0.04%
7,058,446
+1,528,249
+28% +$7.89M
WEC icon
516
WEC Energy
WEC
$35.1B
$35M 0.04%
506,013
-62,899
-11% -$4.42M
DVN icon
517
CALL
Devon Energy
DVN
$47.3B
$35M 0.04%
1,554,000
-466,900
-23% -$14.3M
VOYA icon
518
Voya Financial
VOYA
$9.19B
$35M 0.04%
871,231
+157,764
+22% +$7.01M
STZ icon
519
Constellation Brands
STZ
$23.2B
$34.7M 0.04%
215,517
-65,354
-23% -$13M
CMS icon
520
CMS Energy
CMS
$22.3B
$34.5M 0.04%
695,708
+40,640
+6% +$2.05M
ALXN
521
DELISTED
Alexion Pharmaceuticals
ALXN
$34.5M 0.04%
353,877
-4,778
-1% -$565K
CELG
522
CALL
DELISTED
Celgene Corp
CELG
$34.4M 0.04%
536,500
+219,600
+69% +$16.2M
VST icon
523
Vistra
VST
$47.4B
$34.2M 0.04%
1,492,371
+525,511
+54% +$12.4M
UDR icon
524
UDR
UDR
$12.3B
$34.1M 0.04%
861,692
-54,477
-6% -$2.2M
DHI icon
525
D.R. Horton
DHI
$42.3B
$34M 0.04%
982,197
-1,135,127
-54% -$41.4M
19 20
21
22 23

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.