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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
(-14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
4,137
New
391
Increased
1,950
Reduced
1,291
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$385M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$370M |
| 3 |
Linde
LIN
|
+$309M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$231M |
| 5 |
Alibaba
BABA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$10.3B
| $14.7M | 0.02% |
361,106
+64,309
| +22% | +$3M |
|
|
WRK
952
DELISTED
WestRock Company
WRK
| $14.6M | 0.02% |
387,924
+15
| +0% | +$662 |
|
|
SPR
953
DELISTED
Spirit AeroSystems
SPR
| $14.6M | 0.02% |
202,748
-145,510
| -42% | -$11.8M |
|
|
B
954
PUT
Barrick Mining
B
$73.2B
| $14.6M | 0.02% |
1,078,900
+253,900
| +31% | +$3.28M |
|
955
IDEX
IEX
$17.3B
| $14.5M | 0.02% |
115,082
+4,978
| +5% | +$666K |
|
956
Mercado Libre
MELI
$92.3B
| $14.4M | 0.02% |
49,244
-31,323
| -39% | -$10.2M |
|
957
Cencora
COR
$61.2B
| $14.4M | 0.02% |
193,329
-30,723
| -14% | -$2.65M |
|
958
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $14.4M | 0.02% |
+200,300
| New | +$16.1M |
|
959
PUT
Advance Auto Parts
AAP
$3.49B
| $14.4M | 0.01% |
+91,200
| New | +$15.2M |
|
|
EVLO
960
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $14.3M | 0.01% |
55,134
+10,720
| +24% | +$2.16M |
|
961
Invesco
IVZ
$13.9B
| $14.3M | 0.01% |
855,567
-222,410
| -21% | -$4.45M |
|
962
Masco
MAS
$15.3B
| $14.3M | 0.01% |
488,697
-122,576
| -20% | -$3.81M |
|
963
ZTO Express
ZTO
$17.9B
| $14.3M | 0.01% |
902,389
+434,136
| +93% | +$6.99M |
|
964
TransUnion
TRU
$15.3B
| $14.3M | 0.01% |
250,925
+18,331
| +8% | +$1.17M |
|
|
FL
965
DELISTED
Foot Locker
FL
| $14.1M | 0.01% |
265,837
+59,276
| +29% | +$2.98M |
|
|
966
Advance Auto Parts
AAP
$3.49B
| $14.1M | 0.01% |
89,591
+8,123
| +10% | +$1.36M |
|
967
Williams-Sonoma
WSM
$29.6B
| $14.1M | 0.01% |
557,918
+364,208
| +188% | +$10.4M |
|
968
PUT
MGM Resorts International
MGM
$11.2B
| $14.1M | 0.01% |
580,000
+280,000
| +93% | +$7.31M |
|
969
PUT
Walmart Inc
WMT
$890B
| $14.1M | 0.01% |
+453,000
| New | +$14.5M |
|
970
Ryanair
RYAAY
$31.3B
| $14M | 0.01% |
491,748
-117,702
| -19% | -$3.75M |
|
971
Raymond James Financial
RJF
$34B
| $14M | 0.01% |
282,611
+29,615
| +12% | +$1.58M |
|
972
Invitation Homes
INVH
$18B
| $14M | 0.01% |
697,884
-75,559
| -10% | -$1.62M |
|
973
Vulcan Materials
VMC
$36.9B
| $14M | 0.01% |
141,746
+3,089
| +2% | +$313K |
|
|
STOR
974
DELISTED
STORE Capital Corporation
STOR
| $14M | 0.01% |
493,659
+48,293
| +11% | +$1.41M |
|
975
PUT
US Bancorp
USB
$99.6B
| $13.9M | 0.01% |
+305,000
| New | +$15.7M |
|
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MNG
DPAM
ICG
CW
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.