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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
HLF icon
726
CALL
Herbalife
HLF
$1.29B
$23M 0.02%
390,000
– –
CBB
727
DELISTED
Cincinnati Bell Inc.
CBB
$22.9M 0.02%
2,940,119
-6,137
-0.2% -$75.2K
CHL
728
DELISTED
China Mobile Limited
CHL
$22.8M 0.02%
475,994
+23,689
+5% +$1.14M
CF icon
729
CF Industries
CF
$17.3B
$22.8M 0.02%
524,548
+181,542
+53% +$8.51M
HLT icon
730
Hilton Worldwide
HLT
$71.5B
$22.8M 0.02%
317,874
-250,644
-44% -$18.1M
CTRA
731
DELISTED
Coterra Energy
CTRA
$22.8M 0.02%
1,020,302
+507,998
+99% +$12.3M
BIIB icon
732
PUT
Biogen
BIIB
$30.7B
$22.8M 0.02%
75,700
-64,300
-46% -$20.5M
SJR
733
DELISTED
Shaw Communications Inc.
SJR
$22.8M 0.02%
1,259,288
-126,700
-9% -$2.38M
WAT icon
734
Waters Corp
WAT
$39.9B
$22.8M 0.02%
120,753
+9,538
+9% +$1.81M
GOOG icon
735
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$22.7M 0.02%
438,000
+144,000
+49% +$7.71M
VIAB
736
DELISTED
Viacom Inc. Class B
VIAB
$22.6M 0.02%
880,530
+39,923
+5% +$1.23M
TRI icon
737
Thomson Reuters
TRI
$44.1B
$22.6M 0.02%
444,067
-14,970,721
-97% -$802M
BG icon
738
CALL
Bunge Global
BG
$20.8B
$22.5M 0.02%
420,200
+295,200
+236% +$18.2M
WY icon
739
Weyerhaeuser
WY
$18.4B
$22.4M 0.02%
1,026,881
-293,026
-22% -$7.8M
REG icon
740
Regency Centers
REG
$14.1B
$22.4M 0.02%
382,342
-33,912
-8% -$2.12M
ACB
741
Aurora Cannabis
ACB
$185M
$22.4M 0.02%
+37,608
New +$27.7M
NDAQ icon
742
Nasdaq
NDAQ
$52.9B
$22.4M 0.02%
823,215
+147,666
+22% +$4.21M
NTAP icon
743
NetApp
NTAP
$37.2B
$22.3M 0.02%
373,943
-12,284
-3% -$883K
WB icon
744
Weibo
WB
$1.95B
$22.2M 0.02%
379,822
+218,659
+136% +$13.2M
SUI icon
745
Sun Communities
SUI
$14.7B
$22.2M 0.02%
217,906
+10,067
+5% +$1.03M
CRSP icon
746
CRISPR Therapeutics
CRSP
$5.17B
$22.1M 0.02%
774,873
+178,821
+30% +$6.22M
DIA icon
747
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22.1M 0.02%
94,900
+64,900
+216% +$16.2M
DIA icon
748
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22.1M 0.02%
94,900
+64,900
+216% +$16.2M
PHM icon
749
Pultegroup
PHM
$25.3B
$22.1M 0.02%
850,406
-34,380
-4% -$850K
KRE icon
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.1M 0.02%
471,622
-500,534
-51% -$26.8M
28 29
30
31 32

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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.