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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
SLB icon
576
CALL
SLB Ltd
SLB
$75B
$30.5M 0.03%
845,000
+495,000
+141% +$24.4M
ATH
577
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30.4M 0.03%
764,107
-72,754
-9% -$3.28M
JKHY icon
578
Jack Henry & Associates
JKHY
$11.1B
$30.2M 0.03%
238,537
+6,122
+3% +$870K
ARLP icon
579
Alliance Resource Partners
ARLP
$3.17B
$30.1M 0.03%
1,737,321
-262,154
-13% -$5.11M
SBAC icon
580
SBA Communications
SBAC
$19.5B
$30M 0.03%
185,264
-4,226
-2% -$688K
BKNG icon
581
PUT
Booking.com
BKNG
$161B
$30M 0.03%
435,000
+162,500
+60% +$11.9M
MS icon
582
CALL
Morgan Stanley
MS
$340B
$29.7M 0.03%
750,000
+650,000
+650% +$28.4M
NBIX icon
583
Neurocrine Biosciences
NBIX
$16.6B
$29.7M 0.03%
416,359
+100,569
+32% +$9.64M
BPMP
584
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$29.5M 0.03%
1,898,561
-150,954
-7% -$2.61M
FRC
585
DELISTED
First Republic Bank
FRC
$29.5M 0.03%
339,406
+55,248
+19% +$5.04M
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.5M 0.03%
1,045,770
-64,201
-6% -$1.95M
CLH icon
587
Clean Harbors
CLH
$16.3B
$29.4M 0.03%
596,206
+15,693
+3% +$977K
AMGN icon
588
CALL
Amgen
AMGN
$222B
$29.4M 0.03%
150,800
+110,800
+277% +$21.6M
MCK icon
589
McKesson
MCK
$101B
$29.2M 0.03%
264,730
-4,761
-2% -$594K
VNE
590
DELISTED
Veoneer, Inc.
VNE
$29.1M 0.03%
1,234,186
+65,129
+6% +$2.29M
ACGL icon
591
Arch Capital
ACGL
$33.6B
$28.9M 0.03%
1,081,356
+4,077
+0.4% +$113K
XLNX
592
DELISTED
Xilinx Inc
XLNX
$28.9M 0.03%
338,778
-20,895
-6% -$1.75M
RL icon
593
Ralph Lauren
RL
$23.6B
$28.8M 0.03%
278,641
+34,912
+14% +$4.12M
UAL icon
594
United Airlines
UAL
$42.1B
$28.8M 0.03%
343,809
+27,559
+9% +$2.42M
PFPT
595
DELISTED
Proofpoint, Inc.
PFPT
$28.7M 0.03%
342,899
+32,197
+10% +$2.98M
AIFU
596
AIFU Inc
AIFU
$221M
$28.7M 0.03%
3,270
+62
+2% +$630K
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$28.7M 0.03%
1,203,114
-138,301
-10% -$3.59M
A icon
598
Agilent Technologies
A
$41.2B
$28.6M 0.03%
424,607
+4,247
+1% +$286K
XLE icon
599
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28.6M 0.03%
998,644
-1,794,606
-64% -$60M
CYBR
600
DELISTED
CyberArk
CYBR
$28.6M 0.03%
385,542
-10,341
-3% -$739K
22 23
24
25 26

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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.