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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
BF.B icon
926
Brown-Forman Class B
BF.B
$13.1B
$15.4M 0.02%
323,068
-39,287
-11% -$1.87M
X
927
DELISTED
US Steel
X
$15.4M 0.02%
842,532
+210,065
+33% +$5.26M
ILF icon
928
iShares Latin America 40 ETF
ILF
$3.76B
$15.3M 0.02%
497,846
+23,230
+5% +$747K
SIVB
929
DELISTED
SVB Financial Group
SIVB
$15.3M 0.02%
80,719
-5,679
-7% -$1.39M
WCG
930
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.3M 0.02%
64,868
-13,714
-17% -$3.68M
WPM icon
931
Wheaton Precious Metals
WPM
$60.9B
$15.3M 0.02%
783,807
-1,065,814
-58% -$18.2M
CPB icon
932
Campbell Soup
CPB
$6.87B
$15.3M 0.02%
463,023
-23,306
-5% -$882K
BG icon
933
Bunge Global
BG
$20.8B
$15.3M 0.02%
285,479
+31,234
+12% +$1.93M
LNW
934
DELISTED
Light & Wonder
LNW
$15.2M 0.02%
851,394
+190,128
+29% +$3.84M
HII icon
935
Huntington Ingalls Industries
HII
$12.8B
$15.2M 0.02%
79,645
-3,041
-4% -$662K
GL icon
936
Globe Life
GL
$14.3B
$15.1M 0.02%
203,136
+29,922
+17% +$2.49M
DUK icon
937
CALL
Duke Energy
DUK
$97.3B
$15.1M 0.02%
175,200
+56,200
+47% +$4.78M
FXO icon
938
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15M 0.02%
556,676
+288,896
+108% +$8.53M
TSCO icon
939
Tractor Supply
TSCO
$18B
$15M 0.02%
896,770
+69,630
+8% +$1.25M
CPRT icon
940
Copart
CPRT
$27.5B
$14.9M 0.02%
1,250,220
+230,636
+23% +$2.85M
NSP icon
941
Insperity
NSP
$2.01B
$14.9M 0.02%
159,905
+53,834
+51% +$5.6M
FEZ icon
942
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$14.9M 0.02%
448,516
+82,043
+22% +$2.88M
DE icon
943
CALL
Deere & Co
DE
$168B
$14.9M 0.02%
100,000
-300,000
-75% -$43.9M
LNG icon
944
PUT
Cheniere Energy
LNG
$52.9B
$14.9M 0.02%
251,800
+71,800
+40% +$4.42M
VZ icon
945
CALL
Verizon
VZ
$196B
$14.9M 0.02%
264,700
-8,500
-3% -$482K
C icon
946
CALL
Citigroup
C
$226B
$14.9M 0.02%
285,500
-657,000
-70% -$41.6M
T icon
947
CALL
AT&T
T
$163B
$14.8M 0.02%
688,480
+225,080
+49% +$5.24M
ITA icon
948
iShares US Aerospace & Defense ETF
ITA
$14.7B
$14.8M 0.02%
171,590
+135,846
+380% +$13.1M
HLF icon
949
PUT
Herbalife
HLF
$1.29B
$14.7M 0.02%
+250,000
New +$13.8M
SCI icon
950
Service Corp International
SCI
$11.6B
$14.7M 0.02%
365,498
+88,740
+32% +$3.85M
36 37
38
39 40

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VAM
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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.