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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
DHR icon
76
Danaher
DHR
$144B
$212M 0.22%
2,319,749
-77,522
-3% -$7.04M
AAPL icon
77
PUT
Apple
AAPL
$4.57T
$203M 0.21%
5,145,200
+2,313,600
+82% +$112M
MDT icon
78
Medtronic
MDT
$112B
$202M 0.21%
2,217,386
-791,526
-26% -$74M
LOGI icon
79
Logitech
LOGI
$15.2B
$201M 0.21%
6,436,634
-401,162
-6% -$14.3M
ORCL icon
80
Oracle
ORCL
$423B
$200M 0.21%
4,428,420
-54,603
-1% -$2.62M
BABA icon
81
CALL
Alibaba
BABA
$308B
$200M 0.21%
1,457,000
+837,200
+135% +$124M
NEE icon
82
NextEra Energy
NEE
$177B
$198M 0.21%
4,547,304
-1,179,504
-21% -$51.6M
GE icon
83
GE Aerospace
GE
$384B
$194M 0.2%
5,360,979
+1,600,000
+43% +$72.2M
NVDA icon
84
NVIDIA
NVDA
$5.42T
$186M 0.19%
55,614,160
+3,682,040
+7% +$17.6M
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
$186M 0.19%
1,406,441
-213,626
-13% -$27.4M
BKNG icon
86
Booking.com
BKNG
$161B
$185M 0.19%
2,691,725
+53,725
+2% +$3.94M
NFLX icon
87
Netflix
NFLX
$309B
$184M 0.19%
6,863,310
-468,730
-6% -$14M
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$183M 0.19%
1,146,168
+83,277
+8% +$14.1M
AAPL icon
89
CALL
Apple
AAPL
$4.57T
$182M 0.19%
4,623,200
+881,200
+24% +$42.7M
BIDU icon
90
Baidu
BIDU
$37.2B
$178M 0.18%
1,120,577
+41,099
+4% +$7.67M
PYPL icon
91
PayPal
PYPL
$50.5B
$176M 0.18%
2,091,535
+122,532
+6% +$10.2M
SHPG
92
DELISTED
Shire pic
SHPG
$175M 0.18%
1,005,196
+608,570
+153% +$106M
COST icon
93
Costco
COST
$420B
$174M 0.18%
855,891
+246,038
+40% +$54.9M
AVGO icon
94
Broadcom
AVGO
$2.04T
$174M 0.18%
6,837,570
+395,080
+6% +$9.32M
ILMN icon
95
Illumina
ILMN
$28.4B
$174M 0.18%
595,668
+745
+0.1% +$231K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$173M 0.18%
2,898,672
+798,894
+38% +$50M
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$172M 0.18%
770,748
-195,945
-20% -$46M
LLY icon
98
Eli Lilly
LLY
$1.06T
$170M 0.18%
1,470,978
-344,507
-19% -$38.5M
HES
99
DELISTED
Hess
HES
$170M 0.18%
4,189,870
+251,860
+6% +$14.4M
HLF icon
100
Herbalife
HLF
$1.29B
$167M 0.17%
2,841,292
+214,992
+8% +$11.9M
2 3
4
5 6

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VAM
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MNG
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DPAM
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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.