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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
DVN icon
751
Devon Energy
DVN
$47.3B
$22M 0.02%
977,019
-449,302
-32% -$13.8M
XLU icon
752
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22M 0.02%
830,000
+327,600
+65% +$8.9M
EDIT icon
753
Editas Medicine
EDIT
$442M
$21.9M 0.02%
963,250
+180,162
+23% +$4.9M
WWE
754
DELISTED
World Wrestling Entertainment
WWE
$21.9M 0.02%
292,851
+245,666
+521% +$18.5M
TSS
755
DELISTED
Total System Services, Inc.
TSS
$21.8M 0.02%
268,353
-143,604
-35% -$12.7M
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.8M 0.02%
444,531
-5,059
-1% -$258K
PVH icon
757
PVH
PVH
$4.04B
$21.8M 0.02%
234,130
+54,987
+31% +$6.29M
WDAY icon
758
Workday
WDAY
$44.4B
$21.6M 0.02%
135,215
-14,795
-10% -$2.1M
WES
759
DELISTED
Western Gas Partners Lp
WES
$21.5M 0.02%
510,049
-494,941
-49% -$22M
RGNX icon
760
Regenxbio
RGNX
$708M
$21.4M 0.02%
511,284
+66,373
+15% +$3.89M
DEI icon
761
Douglas Emmett
DEI
$1.96B
$21.4M 0.02%
627,790
+171,806
+38% +$6.17M
ATHM icon
762
Autohome
ATHM
$2.62B
$21.2M 0.02%
271,022
-41,985
-13% -$3.17M
GG
763
PUT
DELISTED
Goldcorp Inc
GG
$21.2M 0.02%
2,162,000
+1,630,000
+306% +$15.8M
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$29.3B
$21.2M 0.02%
290,245
+42,054
+17% +$3.23M
DOV icon
765
Dover
DOV
$28.4B
$21.1M 0.02%
297,473
+78,084
+36% +$6.38M
PARA
766
DELISTED
Paramount Global Class B
PARA
$21.1M 0.02%
482,042
-167,111
-26% -$8.88M
KRE icon
767
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21.1M 0.02%
450,000
-40,000
-8% -$2.14M
RGA icon
768
Reinsurance Group of America
RGA
$16.1B
$21M 0.02%
149,925
+16,087
+12% +$2.28M
SWKS icon
769
Skyworks Solutions
SWKS
$10.6B
$21M 0.02%
313,693
+40,117
+15% +$3.1M
SNAP icon
770
PUT
Snap
SNAP
$9.01B
$21M 0.02%
3,806,500
-2,654,000
-41% -$17.3M
LOXO
771
DELISTED
Loxo Oncology, Inc
LOXO
$20.9M 0.02%
149,228
+6,090
+4% +$924K
INFY icon
772
Infosys
INFY
$50.7B
$20.9M 0.02%
2,192,600
-487,687
-18% -$4.66M
SNPS icon
773
Synopsys
SNPS
$79.7B
$20.8M 0.02%
247,088
-77,039
-24% -$6.84M
XOM icon
774
PUT
ExxonMobil
XOM
$634B
$20.8M 0.02%
305,200
-23,300
-7% -$1.83M
PFE icon
775
CALL
Pfizer
PFE
$153B
$20.8M 0.02%
502,126
-23,715
-5% -$984K
29 30
31
32 33

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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.