We are live on ! Find out more
CS

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
ASH icon
851
Ashland
ASH
$3.5B
$17.7M 0.02%
249,592
+131,097
+111% +$10.1M
JNPR
852
DELISTED
Juniper Networks
JNPR
$17.7M 0.02%
657,500
+9,001
+1% +$255K
MTZ icon
853
PUT
MasTec
MTZ
$21.9B
$17.6M 0.02%
+434,500
New +$18.7M
DVA icon
854
DaVita
DVA
$11.7B
$17.6M 0.02%
342,424
+67,944
+25% +$4.35M
LEN icon
855
Lennar Class A
LEN
$21.2B
$17.4M 0.02%
460,027
-12,737
-3% -$519K
AER icon
856
AerCap
AER
$23.8B
$17.4M 0.02%
439,886
-9,976
-2% -$499K
AU icon
857
AngloGold Ashanti
AU
$48.7B
$17.4M 0.02%
1,386,692
-97,251
-7% -$998K
BKR icon
858
Baker Hughes
BKR
$61.1B
$17.4M 0.02%
807,150
+149,690
+23% +$3.82M
RESI
859
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17.3M 0.02%
1,986,998
+1,959,834
+7,215% +$18.3M
PXD
860
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3M 0.02%
+131,500
New +$20.1M
ET icon
861
PUT
Energy Transfer Partners
ET
$69.3B
$17.3M 0.02%
1,307,852
+965,352
+282% +$14.7M
VAR
862
DELISTED
Varian Medical Systems, Inc.
VAR
$17.3M 0.02%
152,299
-526
-0.3% -$60.1K
OHI icon
863
Omega Healthcare
OHI
$14.7B
$17.3M 0.02%
490,867
+11,543
+2% +$400K
GT icon
864
Goodyear
GT
$1.85B
$17.2M 0.02%
843,552
+60,563
+8% +$1.31M
URI icon
865
United Rentals
URI
$72.4B
$17.2M 0.02%
167,889
-12,834
-7% -$1.55M
ARNA
866
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17.2M 0.02%
441,139
+7,193
+2% +$282K
XME icon
867
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$17.2M 0.02%
655,000
+605,000
+1,210% +$18.3M
HOLX
868
DELISTED
Hologic
HOLX
$17.1M 0.02%
417,267
+62,470
+18% +$2.56M
MOS icon
869
The Mosaic Company
MOS
$7.33B
$17.1M 0.02%
586,871
-590,764
-50% -$19.4M
GS icon
870
PUT
Goldman Sachs
GS
$303B
$17.1M 0.02%
102,600
+62,600
+157% +$12.6M
POST icon
871
Post Holdings
POST
$3.57B
$17.1M 0.02%
293,211
-338,707
-54% -$20.4M
ITUB icon
872
Itaú Unibanco
ITUB
$87.5B
$17.1M 0.02%
2,565,037
+422,582
+20% +$2.72M
VALE icon
873
Vale
VALE
$62.6B
$17.1M 0.02%
1,293,098
+78,457
+6% +$1.12M
MS icon
874
PUT
Morgan Stanley
MS
$340B
$17.1M 0.02%
430,000
+225,000
+110% +$9.82M
NXPI icon
875
PUT
NXP Semiconductors
NXPI
$60.4B
$17M 0.02%
232,400
-45,700
-16% -$3.62M
33 34
35
36 37

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.