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
KR icon
526
Kroger
KR
$34.8B
$34M 0.04%
1,236,179
-155,805
-11% -$4.52M
VWO icon
527
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$34M 0.04%
892,099
-27,508
-3% -$1.07M
DELL icon
528
Dell
DELL
$293B
$34M 0.04%
1,371,075
+373,269
+37% +$10.2M
AMP icon
529
Ameriprise Financial
AMP
$48.8B
$33.9M 0.04%
324,994
+104,530
+47% +$13.1M
PPG icon
530
PPG Industries
PPG
$26.6B
$33.9M 0.04%
331,401
+4,624
+1% +$479K
ALB icon
531
Albemarle
ALB
$15.5B
$33.7M 0.04%
436,837
+102,376
+31% +$9.66M
NLY icon
532
Annaly Capital Management
NLY
$17.4B
$33.6M 0.04%
856,581
-157,219
-16% -$6.29M
MSCI icon
533
MSCI
MSCI
$40.9B
$33.6M 0.03%
227,700
+85,071
+60% +$12.9M
VRSK icon
534
Verisk Analytics
VRSK
$25B
$33.5M 0.03%
306,830
-1,754
-0.6% -$205K
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
$33.3M 0.03%
654,555
-68,424
-9% -$3.57M
VTRS icon
536
Viatris
VTRS
$18.9B
$33.3M 0.03%
1,214,615
-21,185
-2% -$686K
PCAR icon
537
PACCAR
PCAR
$70.1B
$32.9M 0.03%
864,345
+71,644
+9% +$2.86M
GDX icon
538
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$32.9M 0.03%
1,557,900
-2,100,000
-57% -$41.2M
EWZ icon
539
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$32.9M 0.03%
860,000
-1,054,000
-55% -$40.8M
RMD icon
540
ResMed
RMD
$30.7B
$32.6M 0.03%
286,692
+56,336
+24% +$6.04M
WPC icon
541
W.P. Carey
WPC
$16.4B
$32.6M 0.03%
509,281
+252,780
+99% +$16.5M
SBUX icon
542
PUT
Starbucks
SBUX
$120B
$32.6M 0.03%
505,700
-285,100
-36% -$17.8M
EXPD icon
543
Expeditors International
EXPD
$23.2B
$32.4M 0.03%
476,084
+60,690
+15% +$4.26M
SON icon
544
Sonoco
SON
$5.74B
$32.4M 0.03%
610,039
-5,380
-0.9% -$295K
CDNA icon
545
CareDx
CDNA
$2.42B
$32.4M 0.03%
1,286,967
+43,915
+4% +$1.13M
VLP
546
DELISTED
Valero Energy Partners LP
VLP
$32.3M 0.03%
+764,842
New +$31.8M
BA icon
547
PUT
Boeing
BA
$185B
$32.1M 0.03%
99,600
+39,100
+65% +$13.5M
CHRW icon
548
C.H. Robinson
CHRW
$17.5B
$32.1M 0.03%
381,560
+24,867
+7% +$2.23M
LNC icon
549
CALL
Lincoln National
LNC
$8.81B
$32M 0.03%
+624,000
New +$37.9M
MCHP icon
550
Microchip Technology
MCHP
$46B
$31.9M 0.03%
886,364
+254,904
+40% +$9M
20 21
22
23 24

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.