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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
DGX icon
626
Quest Diagnostics
DGX
$26.3B
$27.3M 0.03%
328,030
+18,329
+6% +$1.72M
CXO
627
DELISTED
CONCHO RESOURCES INC.
CXO
$27.2M 0.03%
264,761
+52,593
+25% +$6.98M
FRT icon
628
Federal Realty Investment Trust
FRT
$10.3B
$27.2M 0.03%
230,304
-3,569
-2% -$448K
LHX icon
629
L3Harris
LHX
$53.4B
$27M 0.03%
200,527
-27,591
-12% -$4.17M
RF icon
630
Regions Financial
RF
$26.8B
$26.9M 0.03%
2,013,223
+417,812
+26% +$6.71M
QLYS icon
631
Qualys
QLYS
$6.35B
$26.9M 0.03%
360,325
+64,459
+22% +$4.86M
SGMO
632
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26.9M 0.03%
2,345,143
+160,638
+7% +$2M
GE icon
633
CALL
GE Aerospace
GE
$384B
$26.8M 0.03%
738,309
+228,694
+45% +$10.3M
KSS icon
634
CALL
Kohl's
KSS
$2.19B
$26.8M 0.03%
403,400
-144,000
-26% -$10.1M
CNP icon
635
CenterPoint Energy
CNP
$26.8B
$26.7M 0.03%
947,358
+217,268
+30% +$6.06M
FCX icon
636
PUT
Freeport-McMoran
FCX
$97.5B
$26.6M 0.03%
2,581,700
+50,000
+2% +$583K
TSG
637
DELISTED
The Stars Group Inc.
TSG
$26.6M 0.03%
1,609,662
+1,518,765
+1,671% +$29.7M
L icon
638
Loews
L
$23.6B
$26.5M 0.03%
583,231
+142,404
+32% +$6.71M
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$12.4B
$26.5M 0.03%
310,898
-98,823
-24% -$9.4M
UNH icon
640
CALL
UnitedHealth
UNH
$370B
$26.5M 0.03%
106,200
+102,300
+2,623% +$27M
BR icon
641
Broadridge
BR
$19B
$26.4M 0.03%
274,341
-75,217
-22% -$8.14M
KYNB
642
Kyntra Bio
KYNB
$29.4M
$26.3M 0.03%
22,736
-643
-3% -$723K
MD icon
643
Pediatrix Medical
MD
$2.2B
$26.2M 0.03%
795,252
-1,657,778
-68% -$66.7M
IFF icon
644
International Flavors & Fragrances
IFF
$21.9B
$26.2M 0.03%
195,390
-23,799
-11% -$3.29M
AXS icon
645
AXIS Capital
AXS
$7.55B
$26.2M 0.03%
506,682
+96,128
+23% +$5.26M
GOOGL icon
646
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$26.1M 0.03%
500,000
-92,000
-16% -$4.97M
GCI
647
DELISTED
Gannett Co., Inc
GCI
$26M 0.03%
3,049,611
+2,513,398
+469% +$24.6M
CMG icon
648
Chipotle Mexican Grill
CMG
$41.5B
$26M 0.03%
3,008,750
+156,350
+5% +$1.41M
EMB icon
649
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$26M 0.03%
250,000
+100,000
+67% +$10.5M
CAG icon
650
Conagra Brands
CAG
$7.23B
$25.9M 0.03%
1,212,031
+394,997
+48% +$12.8M
24 25
26
27 28

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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.