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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
LEG icon
676
Leggett & Platt
LEG
$1.31B
$25M 0.03%
697,543
+16,003
+2% +$609K
ELS icon
677
Equity Lifestyle Properties
ELS
$12.6B
$25M 0.03%
513,938
+17,598
+4% +$851K
VRSN icon
678
VeriSign
VRSN
$26.6B
$24.9M 0.03%
168,149
-2,507
-1% -$376K
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
$24.9M 0.03%
664,407
+274,285
+70% +$10.6M
KLAC icon
680
KLA
KLAC
$259B
$24.9M 0.03%
2,784,120
-257,030
-8% -$2.39M
BTU icon
681
Peabody Energy
BTU
$2.9B
$24.9M 0.03%
816,586
-147,779
-15% -$4.96M
AME icon
682
Ametek
AME
$58.2B
$24.8M 0.03%
366,036
-10,719
-3% -$769K
NEM icon
683
CALL
Newmont
NEM
$119B
$24.8M 0.03%
714,400
-12,000
-2% -$389K
GEO icon
684
The GEO Group
GEO
$4.04B
$24.7M 0.03%
1,254,546
+25,316
+2% +$574K
SRPT icon
685
Sarepta Therapeutics
SRPT
$1.77B
$24.7M 0.03%
226,389
-8,548
-4% -$1.07M
CXO
686
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$24.7M 0.03%
240,000
+140,000
+140% +$18.6M
CINF icon
687
Cincinnati Financial
CINF
$27.1B
$24.7M 0.03%
318,470
+49,723
+19% +$3.87M
QSR icon
688
Restaurant Brands International
QSR
$25.8B
$24.6M 0.03%
471,261
-5,820
-1% -$323K
KSS icon
689
Kohl's
KSS
$2.19B
$24.6M 0.03%
371,444
-31,062
-8% -$2.18M
GIB icon
690
CGI
GIB
$15.5B
$24.6M 0.03%
402,195
-38,265
-9% -$2.36M
RCL icon
691
Royal Caribbean
RCL
$85.6B
$24.6M 0.03%
251,242
-34,571
-12% -$3.79M
KKR icon
692
KKR & Co
KKR
$92.3B
$24.6M 0.03%
1,251,145
+17,506
+1% +$400K
LULU icon
693
lululemon athletica
LULU
$14.6B
$24.6M 0.03%
201,918
+77,069
+62% +$10.3M
GDDY icon
694
GoDaddy
GDDY
$11.5B
$24.5M 0.03%
374,022
+228,503
+157% +$15.6M
ABT icon
695
CALL
Abbott
ABT
$187B
$24.5M 0.03%
339,000
+189,700
+127% +$13.3M
AAL icon
696
American Airlines Group
AAL
$10.6B
$24.5M 0.03%
761,524
+47,543
+7% +$1.65M
CTAS icon
697
Cintas
CTAS
$81.3B
$24.4M 0.03%
581,124
-96,356
-14% -$4.31M
CFG icon
698
Citizens Financial Group
CFG
$30.6B
$24.3M 0.03%
817,133
-147,976
-15% -$5.19M
MGM icon
699
MGM Resorts International
MGM
$11.2B
$24.2M 0.03%
998,288
+1,248
+0.1% +$32.6K
FCX icon
700
CALL
Freeport-McMoran
FCX
$97.5B
$24.2M 0.03%
+2,348,800
New +$27.4M
26 27
28
29 30

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CAN
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VAM
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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.