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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
STX icon
901
Seagate
STX
$184B
$16.2M 0.02%
418,731
-124,021
-23% -$5.22M
RIO icon
902
Rio Tinto
RIO
$164B
$16.1M 0.02%
332,940
+94,276
+40% +$4.6M
XLI icon
903
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16.1M 0.02%
+250,400
New +$17.7M
MPT
904
Medical Properties Trust
MPT
$2.81B
$16.1M 0.02%
1,002,693
+24,732
+3% +$391K
LMT icon
905
CALL
Lockheed Martin
LMT
$136B
$16.1M 0.02%
61,500
+8,500
+16% +$2.58M
TTWO icon
906
Take-Two Interactive
TTWO
$46.1B
$16M 0.02%
155,535
-30,148
-16% -$3.47M
OTEX icon
907
Open Text
OTEX
$6.04B
$16M 0.02%
490,438
-27,571
-5% -$931K
MAC icon
908
Macerich
MAC
$6.92B
$15.9M 0.02%
368,213
-24,288
-6% -$1.2M
GLPI icon
909
Gaming and Leisure Properties
GLPI
$12.8B
$15.9M 0.02%
491,716
-19,190
-4% -$649K
ANET icon
910
Arista Networks
ANET
$238B
$15.9M 0.02%
1,205,824
-31,536
-3% -$453K
XBI icon
911
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.9M 0.02%
221,300
+171,300
+343% +$13.8M
NBL
912
DELISTED
Noble Energy, Inc.
NBL
$15.9M 0.02%
846,329
+288,676
+52% +$7.39M
VLO icon
913
CALL
Valero Energy
VLO
$85.9B
$15.9M 0.02%
211,600
+150,000
+244% +$13.2M
COO icon
914
Cooper Companies
COO
$14.5B
$15.9M 0.02%
249,176
-40,200
-14% -$2.6M
MOMO
915
Hello Group
MOMO
$866M
$15.8M 0.02%
663,570
+173,193
+35% +$5.45M
KRC icon
916
Kilroy Realty
KRC
$4.42B
$15.8M 0.02%
250,482
-8,720
-3% -$597K
FNF icon
917
Fidelity National Financial
FNF
$13.5B
$15.7M 0.02%
518,379
+15,762
+3% +$508K
NKTR icon
918
Nektar Therapeutics
NKTR
$2.58B
$15.6M 0.02%
31,637
-1,215
-4% -$733K
COTY icon
919
Coty
COTY
$2.48B
$15.6M 0.02%
2,377,855
+275,289
+13% +$2.54M
FMX icon
920
Fomento Económico Mexicano
FMX
$41.7B
$15.6M 0.02%
181,241
+15,499
+9% +$1.38M
FEUL
921
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$15.5M 0.02%
219,618
-87,661
-29% -$6.93M
CCK icon
922
Crown Holdings
CCK
$13.1B
$15.5M 0.02%
372,619
-90,665
-20% -$4.19M
NRG icon
923
NRG Energy
NRG
$24.8B
$15.5M 0.02%
391,097
+16,757
+4% +$641K
HOG icon
924
Harley-Davidson
HOG
$2.71B
$15.4M 0.02%
452,135
+219,728
+95% +$8.62M
SHOP icon
925
Shopify
SHOP
$195B
$15.4M 0.02%
1,112,580
-147,410
-12% -$2.08M
35 36
37
38 39

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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.