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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
WYNN icon
826
Wynn Resorts
WYNN
$10.6B
$18.7M 0.02%
189,333
+43,941
+30% +$4.74M
HAS icon
827
Hasbro
HAS
$13.2B
$18.6M 0.02%
229,237
+3,151
+1% +$293K
ALLY icon
828
Ally Financial
ALLY
$13.3B
$18.6M 0.02%
820,322
+142,956
+21% +$3.57M
YRD
829
Yiren Digital
YRD
$110M
$18.6M 0.02%
1,729,066
+818,387
+90% +$12.9M
RUN icon
830
Sunrun
RUN
$2.46B
$18.6M 0.02%
1,705,924
-117,825
-6% -$1.49M
LNG icon
831
Cheniere Energy
LNG
$52.9B
$18.6M 0.02%
313,861
+45,029
+17% +$2.77M
TAP icon
832
Molson Coors Class B
TAP
$8.09B
$18.5M 0.02%
329,993
-13,701
-4% -$843K
RPM icon
833
RPM International
RPM
$15B
$18.5M 0.02%
314,186
+199,855
+175% +$12.2M
BWA icon
834
BorgWarner
BWA
$13.9B
$18.4M 0.02%
600,933
+198,624
+49% +$6.66M
CAH icon
835
Cardinal Health
CAH
$55.4B
$18.3M 0.02%
410,594
-6,614
-2% -$345K
LKFT
836
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$18.2M 0.02%
198,215
+7,839
+4% +$795K
SLG icon
837
SL Green Realty
SLG
$3.99B
$18.2M 0.02%
237,315
-3,562
-1% -$315K
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
$18.2M 0.02%
413,746
-384,065
-48% -$18.8M
KIM icon
839
Kimco Realty
KIM
$16.4B
$18.1M 0.02%
1,234,781
-14,516
-1% -$228K
DINO icon
840
HF Sinclair
DINO
$14.5B
$18.1M 0.02%
353,349
+103,724
+42% +$6.35M
CBOE icon
841
Cboe Global Markets
CBOE
$29.9B
$18M 0.02%
184,329
+16,389
+10% +$1.71M
UNM icon
842
Unum
UNM
$14.3B
$18M 0.02%
612,764
+8,603
+1% +$301K
LNW
843
CALL
DELISTED
Light & Wonder
LNW
$17.9M 0.02%
1,002,900
+499,900
+99% +$10.1M
EWW icon
844
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$17.9M 0.02%
+435,000
New +$18.9M
NVR icon
845
NVR
NVR
$17B
$17.9M 0.02%
7,335
-825
-10% -$1.95M
FSLR icon
846
First Solar
FSLR
$26.9B
$17.8M 0.02%
420,136
+250,316
+147% +$11M
VXX
847
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.8M 0.02%
380,215
+282,434
+289% +$10.5M
ALLE icon
848
Allegion
ALLE
$14.4B
$17.8M 0.02%
223,378
-18,734
-8% -$1.62M
APC
849
PUT
DELISTED
Anadarko Petroleum
APC
$17.8M 0.02%
405,000
-840,000
-67% -$47.4M
NEM icon
850
PUT
Newmont
NEM
$119B
$17.7M 0.02%
511,900
+125,000
+32% +$4.05M
32 33
34
35 36

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CAN
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VAM
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MNG
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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.