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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
USO icon
801
United States Oil Fund
USO
$1.84B
$19.5M 0.02%
252,762
-85,707
-25% -$8.63M
JPM icon
802
CALL
JPMorgan Chase
JPM
$950B
$19.5M 0.02%
200,000
+19,700
+11% +$2.1M
CMA
803
DELISTED
Comerica
CMA
$19.5M 0.02%
284,104
+9,229
+3% +$734K
GDX icon
804
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$19.5M 0.02%
924,400
+279,000
+43% +$5.47M
MRTX
805
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.5M 0.02%
459,303
+9,895
+2% +$394K
CUBE icon
806
CubeSmart
CUBE
$9.41B
$19.5M 0.02%
678,859
+124,930
+23% +$3.67M
SJM icon
807
J.M. Smucker
SJM
$12.8B
$19.5M 0.02%
208,136
+847
+0.4% +$88.4K
PNC icon
808
PUT
PNC Financial Services
PNC
$101B
$19.4M 0.02%
+166,200
New +$21.2M
ULTA icon
809
Ulta Beauty
ULTA
$24.3B
$19.4M 0.02%
79,190
-6,912
-8% -$1.91M
OII icon
810
Oceaneering
OII
$4.77B
$19.4M 0.02%
1,599,593
+570,665
+55% +$10.7M
LUV icon
811
Southwest Airlines
LUV
$23B
$19.3M 0.02%
416,272
+19,261
+5% +$1.02M
OXY icon
812
CALL
Occidental Petroleum
OXY
$55.9B
$19.3M 0.02%
+315,000
New +$22.1M
WRB icon
813
W.R. Berkley
WRB
$26.6B
$19.3M 0.02%
881,398
+5,265
+0.6% +$118K
FTI icon
814
TechnipFMC
FTI
$27.3B
$19.2M 0.02%
1,314,530
-105,754
-7% -$1.97M
EMN icon
815
Eastman Chemical
EMN
$8.42B
$19M 0.02%
259,496
+16,098
+7% +$1.28M
EQGP
816
DELISTED
EQGP Holdings, LP
EQGP
$19M 0.02%
950,565
+649,115
+215% +$12M
TRIP icon
817
PUT
TripAdvisor
TRIP
$1.26B
$18.9M 0.02%
350,700
– –
TXT icon
818
Textron
TXT
$15.4B
$18.9M 0.02%
411,260
+111,845
+37% +$6.29M
VTIP icon
819
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.9M 0.02%
394,012
+157,029
+66% +$7.56M
URGN icon
820
UroGen Pharma
URGN
$2.29B
$18.8M 0.02%
436,576
+16,748
+4% +$753K
AIV
821
Aimco
AIV
$383M
$18.8M 0.02%
3,212,717
-64,146
-2% -$381K
LEA icon
822
Lear
LEA
$8.18B
$18.8M 0.02%
152,779
-1,495
-1% -$200K
RHI icon
823
Robert Half
RHI
$4.37B
$18.8M 0.02%
327,961
+27,554
+9% +$1.69M
VXX
824
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.8M 0.02%
400,000
+47,100
+13% +$1.74M
FAST icon
825
Fastenal
FAST
$59.5B
$18.7M 0.02%
1,434,228
-427,392
-23% -$5.78M
31 32
33
34 35

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.