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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
BRSL
551
Brightstar Lottery PLC
BRSL
$2.03B
$31.8M 0.03%
2,176,479
-3,767,547
-63% -$62.3M
BNFT
552
DELISTED
Benefitfocus, Inc.
BNFT
$31.8M 0.03%
696,414
+57,606
+9% +$2.41M
GLW icon
553
Corning
GLW
$143B
$31.8M 0.03%
1,053,520
-145,718
-12% -$4.65M
MKL icon
554
Markel Group
MKL
$23.2B
$31.7M 0.03%
30,556
+738
+2% +$807K
BALL icon
555
Ball Corp
BALL
$16.8B
$31.6M 0.03%
687,578
+36,213
+6% +$1.69M
K
556
DELISTED
Kellanova
K
$31.6M 0.03%
590,365
+83,296
+16% +$5.03M
HAL icon
557
PUT
Halliburton
HAL
$26.6B
$31.5M 0.03%
1,185,500
+59,600
+5% +$2.01M
B
558
CALL
Barrick Mining
B
$73.2B
$31.4M 0.03%
2,318,000
-192,500
-8% -$2.49M
EVRG icon
559
Evergy
EVRG
$19.2B
$31.4M 0.03%
552,761
+20,416
+4% +$1.18M
PPL
560
PPL Corp
PPL
$26.7B
$31.3M 0.03%
1,106,406
+22,945
+2% +$697K
SSNC icon
561
SS&C Technologies
SSNC
$18.6B
$31.3M 0.03%
694,244
+464,377
+202% +$22.5M
HSY icon
562
Hershey
HSY
$36.6B
$31.1M 0.03%
290,559
-24,470
-8% -$2.6M
NUE icon
563
Nucor
NUE
$62.1B
$31.1M 0.03%
600,335
+6,123
+1% +$362K
XYL icon
564
Xylem
XYL
$28.1B
$31.1M 0.03%
465,574
-35,857
-7% -$2.48M
DTE icon
565
DTE Energy
DTE
$29.1B
$31.1M 0.03%
330,834
-6,392
-2% -$624K
CNC icon
566
Centene
CNC
$32.5B
$31M 0.03%
538,016
-195,504
-27% -$13.1M
PZZA icon
567
Papa John's
PZZA
$806M
$31M 0.03%
778,267
+214,531
+38% +$10.8M
GILD icon
568
CALL
Gilead Sciences
GILD
$165B
$30.9M 0.03%
493,900
+268,900
+120% +$18.8M
RIG icon
569
CALL
Transocean
RIG
$5.82B
$30.9M 0.03%
4,448,100
+3,448,100
+345% +$35.1M
WTW icon
570
Willis Towers Watson
WTW
$32B
$30.9M 0.03%
203,212
+32,625
+19% +$4.88M
ABT icon
571
PUT
Abbott
ABT
$187B
$30.8M 0.03%
426,400
+70,000
+20% +$4.92M
SHOP icon
572
PUT
Shopify
SHOP
$195B
$30.8M 0.03%
2,225,000
+225,000
+11% +$3.17M
MAA icon
573
Mid-America Apartment Communities
MAA
$15.7B
$30.8M 0.03%
321,740
-11,163
-3% -$1.11M
FTS icon
574
Fortis
FTS
$28.7B
$30.8M 0.03%
922,803
+41,747
+5% +$1.4M
ARE icon
575
Alexandria Real Estate Equities
ARE
$8.56B
$30.7M 0.03%
266,039
-13,414
-5% -$1.64M
21 22
23
24 25

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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.