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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
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
$20.7M 0.02%
372,693
-43,575
-10% -$2.6M
OIH icon
777
CALL
VanEck Oil Services ETF
OIH
$1.92B
$20.7M 0.02%
73,750
+33,750
+84% +$13.3M
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.7M 0.02%
781,350
-2,121,516
-73% -$57.7M
LPT
779
DELISTED
Liberty Property Trust
LPT
$20.7M 0.02%
493,311
+61,927
+14% +$2.67M
EPHE icon
780
iShares MSCI Philippines ETF
EPHE
$145M
$20.6M 0.02%
645,929
+595,141
+1,172% +$18.1M
PBA icon
781
Pembina Pipeline
PBA
$27.6B
$20.6M 0.02%
693,298
-58,696
-8% -$1.95M
HBAN icon
782
Huntington Bancshares
HBAN
$35.5B
$20.6M 0.02%
1,724,855
+346,654
+25% +$4.81M
PBR icon
783
Petrobras
PBR
$116B
$20.6M 0.02%
1,579,701
+323,999
+26% +$4.69M
TECK icon
784
Teck Resources
TECK
$32.6B
$20.5M 0.02%
952,237
-40,679
-4% -$882K
JWN
785
DELISTED
Nordstrom
JWN
$20.5M 0.02%
439,222
+241,607
+122% +$13.6M
SNP
786
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20.3M 0.02%
288,224
+7,103
+3% +$593K
CE icon
787
Celanese
CE
$4.82B
$20.3M 0.02%
225,142
+52,889
+31% +$5.18M
RSX
788
DELISTED
VanEck Russia ETF
RSX
$20.2M 0.02%
1,075,207
-3,472,199
-76% -$71.3M
GILD icon
789
PUT
Gilead Sciences
GILD
$165B
$20.1M 0.02%
322,000
-21,600
-6% -$1.51M
MNDT
790
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.1M 0.02%
1,242,064
-258,467
-17% -$4.64M
BERY
791
DELISTED
Berry Global Group, Inc.
BERY
$20M 0.02%
459,112
+12,088
+3% +$516K
CDNS icon
792
Cadence Design Systems
CDNS
$93.4B
$20M 0.02%
460,319
-33,948
-7% -$1.47M
HIFR
793
DELISTED
InfraREIT, Inc.
HIFR
$20M 0.02%
950,785
+914,677
+2,533% +$19.5M
AES icon
794
AES
AES
$10.5B
$19.9M 0.02%
1,376,988
+16,395
+1% +$246K
SKY icon
795
Champion Homes
SKY
$5.14B
$19.8M 0.02%
1,349,682
+25,566
+2% +$565K
HSIC icon
796
Henry Schein
HSIC
$9.82B
$19.8M 0.02%
321,601
+9,125
+3% +$601K
UHS icon
797
Universal Health Services
UHS
$10.5B
$19.8M 0.02%
169,900
+4,776
+3% +$600K
GAP
798
The Gap Inc
GAP
$7.37B
$19.6M 0.02%
761,486
+272,689
+56% +$7.29M
DYNC
799
DELISTED
Vistra Energy Corp.
DYNC
$19.6M 0.02%
215,012
-85,588
-28% -$8.04M
MYOK
800
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$19.6M 0.02%
400,169
+73,577
+23% +$4.05M
30 31
32
33 34

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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.