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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
Y
876
DELISTED
Alleghany Corp
Y
$17M 0.02%
27,281
+2,200
+9% +$1.36M
SPLV icon
877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17M 0.02%
363,596
-206,035
-36% -$9.99M
AAL icon
878
PUT
American Airlines Group
AAL
$10.6B
$17M 0.02%
528,200
+28,200
+6% +$981K
KMI icon
879
CALL
Kinder Morgan
KMI
$68.7B
$16.9M 0.02%
1,100,000
+25,000
+2% +$423K
XLG icon
880
Invesco S&P 500 Top 50 ETF
XLG
$11B
$16.9M 0.02%
939,010
+804,160
+596% +$15.6M
PNR icon
881
Pentair
PNR
$11B
$16.8M 0.02%
445,344
+156,256
+54% +$6.32M
LII icon
882
Lennox International
LII
$15.2B
$16.7M 0.02%
76,469
-4,487
-6% -$948K
IOVA icon
883
Iovance Biotherapeutics
IOVA
$2.87B
$16.7M 0.02%
1,889,873
+329,048
+21% +$3.17M
MCD icon
884
PUT
McDonald's
MCD
$195B
$16.7M 0.02%
93,800
+42,900
+84% +$7.61M
AVAV icon
885
AeroVironment
AVAV
$9.45B
$16.6M 0.02%
244,905
+47,361
+24% +$4.15M
GH icon
886
Guardant Health
GH
$22.6B
$16.6M 0.02%
+442,455
New +$16.3M
EA
887
CALL
DELISTED
Electronic Arts
EA
$16.6M 0.02%
210,000
-70,300
-25% -$6.45M
BURL icon
888
Burlington
BURL
$23.2B
$16.6M 0.02%
101,841
+25,511
+33% +$4.12M
IRWD icon
889
Ironwood Pharmaceuticals
IRWD
$714M
$16.5M 0.02%
1,899,416
+253,291
+15% +$2.91M
IPG
890
DELISTED
Interpublic Group of Companies
IPG
$16.4M 0.02%
796,634
+42,815
+6% +$978K
VICI icon
891
VICI Properties
VICI
$29.4B
$16.4M 0.02%
871,919
+141,894
+19% +$2.98M
ONC
892
BeOne Medicines Ltd
ONC
$39.4B
$16.4M 0.02%
116,742
+61,721
+112% +$8.18M
VZ icon
893
PUT
Verizon
VZ
$196B
$16.3M 0.02%
290,800
+130,800
+82% +$7.42M
PCG icon
894
CALL
PG&E
PCG
$38.5B
$16.3M 0.02%
688,200
+181,200
+36% +$6.48M
AFG icon
895
American Financial Group
AFG
$12.1B
$16.3M 0.02%
180,329
+16,838
+10% +$1.69M
WUBA
896
DELISTED
58.com Inc
WUBA
$16.3M 0.02%
300,134
+30,865
+11% +$1.88M
INCY icon
897
Incyte
INCY
$24.4B
$16.3M 0.02%
255,606
-42,865
-14% -$2.78M
XLK icon
898
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.3M 0.02%
524,484
-2,519,946
-83% -$85.2M
VEEV icon
899
Veeva Systems
VEEV
$37.4B
$16.2M 0.02%
181,781
-3,892
-2% -$356K
GPC icon
900
Genuine Parts
GPC
$18.7B
$16.2M 0.02%
168,849
-6,008
-3% -$595K
34 35
36
37 38

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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.