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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
OMC icon
601
Omnicom Group
OMC
$23.4B
$28.5M 0.03%
389,489
+43,266
+12% +$3.21M
MGA icon
602
Magna International
MGA
$18.8B
$28.4M 0.03%
625,716
-14,822
-2% -$718K
AGNC icon
603
AGNC Investment
AGNC
$12.9B
$28.4M 0.03%
1,617,320
+270,008
+20% +$4.81M
XLP icon
604
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.3M 0.03%
557,500
+162,500
+41% +$8.82M
XLB icon
605
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$28.3M 0.03%
+1,120,000
New +$29.9M
ES icon
606
Eversource Energy
ES
$27.2B
$28.2M 0.03%
432,877
-23,118
-5% -$1.51M
INTC icon
607
CALL
Intel
INTC
$513B
$28.1M 0.03%
599,300
+299,300
+100% +$14M
PH icon
608
Parker-Hannifin
PH
$135B
$28.1M 0.03%
188,383
+25,290
+16% +$4.09M
FITB
609
Fifth Third Bancorp
FITB
$51.8B
$28.1M 0.03%
1,193,885
+154,803
+15% +$4.07M
XLV icon
610
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$28.1M 0.03%
324,500
+274,500
+549% +$24.8M
DSLV
611
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$28M 0.03%
1,000,000
– –
IVE icon
612
iShares S&P 500 Value ETF
IVE
$49.8B
$28M 0.03%
276,752
+95,306
+53% +$10.4M
BHC icon
613
PUT
Bausch Health
BHC
$2.34B
$28M 0.03%
1,514,300
+350,000
+30% +$8.33M
XLK icon
614
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27.9M 0.03%
900,000
+500,000
+125% +$16.9M
SHV icon
615
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.8M 0.03%
252,439
+132,652
+111% +$14.6M
ASHR icon
616
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$27.8M 0.03%
1,265,499
+719,021
+132% +$16.7M
NTRS icon
617
Northern Trust
NTRS
$33.9B
$27.7M 0.03%
331,106
-3,559
-1% -$334K
WCN
618
Waste Connections
WCN
$42B
$27.5M 0.03%
370,952
-9,362
-2% -$713K
DRE
619
DELISTED
Duke Realty Corp.
DRE
$27.5M 0.03%
1,061,738
+12,585
+1% +$349K
NNN icon
620
NNN REIT
NNN
$8.99B
$27.4M 0.03%
565,683
+22,648
+4% +$1.08M
VNO icon
621
Vornado Realty Trust
VNO
$7.38B
$27.4M 0.03%
442,111
-6,592
-1% -$452K
IONS icon
622
Ionis Pharmaceuticals
IONS
$9.4B
$27.4M 0.03%
506,878
-49,618
-9% -$2.53M
FFIV icon
623
F5
FFIV
$22.7B
$27.4M 0.03%
169,047
-9,336
-5% -$1.6M
IP icon
624
International Paper
IP
$22B
$27.3M 0.03%
715,401
-353,095
-33% -$14.8M
AFL icon
625
CALL
Aflac
AFL
$62.6B
$27.3M 0.03%
600,000
– –
23 24
25
26 27

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CSIA
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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.