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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
+395.52%
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
PM icon
51
Philip Morris
PM
$312B
$352M 0.37%
5,278,512
+2,167,865
+70% +$181M
BABA icon
52
PUT
Alibaba
BABA
$276B
$326M 0.34%
2,376,000
+480,700
+25% +$71.1M
BA icon
53
Boeing
BA
$175B
$317M 0.33%
981,474
+67,048
+7% +$23.2M
MCD icon
54
McDonald's
MCD
$194B
$315M 0.33%
1,776,377
-254,549
-13% -$45.1M
WMT icon
55
Walmart Inc
WMT
$900B
$312M 0.32%
10,049,232
+1,489,509
+17% +$47.8M
LIN icon
56
Linde
LIN
$236B
$305M 0.32%
+1,955,783
New +$309M
ABBV icon
57
AbbVie
ABBV
$465B
$305M 0.32%
3,309,962
+763,248
+30% +$67.1M
HD icon
58
Home Depot
HD
$343B
$296M 0.31%
1,725,303
-159,329
-8% -$28.6M
AABA
59
DELISTED
Altaba Inc
AABA
$296M 0.31%
5,115,373
+2,825,778
+123% +$174M
MA icon
60
Mastercard
MA
$497B
$292M 0.3%
1,548,901
+53,705
+4% +$10.7M
DIS icon
61
Walt Disney
DIS
$172B
$281M 0.29%
2,558,378
-372,479
-13% -$42.4M
DD icon
62
DuPont de Nemours
DD
$19B
$274M 0.28%
2,020,915
+607,035
+43% +$87.2M
FE icon
63
FirstEnergy
FE
$28.7B
$270M 0.28%
7,182,344
+2,613,756
+57% +$99M
GLD icon
64
CALL
SPDR Gold Trust
GLD
$131B
$260M 0.27%
2,141,000
+1,528,100
+249% +$178M
AMGN icon
65
Amgen
AMGN
$212B
$259M 0.27%
1,329,867
+3,652
+0.3% +$712K
NKE icon
66
Nike
NKE
$63.9B
$252M 0.26%
3,404,721
-314,559
-8% -$23.5M
UNP icon
67
Union Pacific
UNP
$175B
$236M 0.25%
1,707,206
+138,099
+9% +$20.5M
PEP icon
68
PepsiCo
PEP
$195B
$231M 0.24%
2,094,363
-54,356
-3% -$6.13M
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.27B
$230M 0.24%
5,894,251
+4,473,866
+315% +$181M
GILD icon
70
Gilead Sciences
GILD
$167B
$230M 0.24%
3,672,827
+294,732
+9% +$20.6M
MMM icon
71
3M
MMM
$94.1B
$228M 0.24%
1,432,997
-5,163
-0.4% -$857K
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
$225M 0.23%
3,045,939
+612,544
+25% +$49.1M
RTX icon
73
RTX Corp
RTX
$295B
$225M 0.23%
3,364,007
-309,411
-8% -$24.3M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$218M 0.23%
2,125,362
-139,629
-6% -$14.7M
GM icon
75
General Motors
GM
$81.7B
$215M 0.22%
6,420,237
+3,198,566
+99% +$110M
1 2
3
4 5

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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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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.