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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
AKAM icon
976
Akamai
AKAM
$15.9B
$13.9M 0.01%
227,076
-1,005,624
-82% -$66.9M
WU icon
977
Western Union
WU
$2.21B
$13.8M 0.01%
810,524
-1,130,781
-58% -$20.6M
RTX icon
978
PUT
RTX Corp
RTX
$301B
$13.8M 0.01%
205,776
+79,450
+63% +$6.23M
AVGO icon
979
PUT
Broadcom
AVGO
$2.04T
$13.8M 0.01%
542,000
-258,000
-32% -$6.09M
DPZ icon
980
Domino's
DPZ
$11.6B
$13.8M 0.01%
55,534
-56,031
-50% -$14.8M
IBM icon
981
PUT
IBM
IBM
$224B
$13.8M 0.01%
126,566
-73,429
-37% -$8.81M
SNA icon
982
Snap-on
SNA
$21.5B
$13.7M 0.01%
94,564
+4,246
+5% +$672K
LSI
983
DELISTED
Life Storage, Inc.
LSI
$13.7M 0.01%
221,015
+15,630
+8% +$991K
PBCT
984
DELISTED
People's United Financial Inc
PBCT
$13.7M 0.01%
947,280
-19,603
-2% -$310K
ZAYO
985
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.7M 0.01%
597,835
-130,906
-18% -$3.58M
PNW icon
986
Pinnacle West Capital
PNW
$12.2B
$13.7M 0.01%
160,216
+3,892
+2% +$335K
IMO icon
987
Imperial Oil
IMO
$60.4B
$13.6M 0.01%
538,949
-35,021
-6% -$1.06M
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.6M 0.01%
339,043
+160,978
+90% +$8.23M
EWW icon
989
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$13.6M 0.01%
+330,000
New +$14.4M
PE
990
DELISTED
PARSLEY ENERGY INC
PE
$13.6M 0.01%
849,919
+346,928
+69% +$7.91M
NOV icon
991
NOV
NOV
$7B
$13.6M 0.01%
528,279
-7,012
-1% -$242K
SRE icon
992
CALL
Sempra
SRE
$54.8B
$13.5M 0.01%
+250,000
New +$14.3M
BVN icon
993
Compañía de Minas Buenaventura
BVN
$8.67B
$13.5M 0.01%
833,229
-966,112
-54% -$13.9M
VMW
994
DELISTED
VMware, Inc
VMW
$13.5M 0.01%
98,538
-62,711
-39% -$9.47M
MU icon
995
CALL
Micron Technology
MU
$991B
$13.4M 0.01%
421,900
-521,300
-55% -$19.8M
INTC icon
996
PUT
Intel
INTC
$513B
$13.4M 0.01%
285,000
+247,600
+662% +$11.6M
IRM icon
997
Iron Mountain
IRM
$36.1B
$13.3M 0.01%
409,005
+8,686
+2% +$285K
URBN icon
998
Urban Outfitters
URBN
$6.59B
$13.2M 0.01%
398,925
+241,276
+153% +$9.02M
ACC
999
DELISTED
American Campus Communities, Inc.
ACC
$13.2M 0.01%
319,911
-6,222
-2% -$258K
IWO icon
1000
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13.2M 0.01%
78,517
-37,953
-33% -$7.08M
38 39
40
41 42

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.