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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
CONE
1001
DELISTED
CyrusOne Inc Common Stock
CONE
$13.2M 0.01%
249,004
-36,501
-13% -$2.09M
IFFT
1002
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$13.1M 0.01%
+259,134
New +$14.2M
MBT
1003
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.1M 0.01%
1,874,691
+345,496
+23% +$2.7M
MDLZ icon
1004
CALL
Mondelez International
MDLZ
$79.9B
$13.1M 0.01%
327,700
-52,400
-14% -$2.23M
CPRI icon
1005
Capri Holdings
CPRI
$1.74B
$13.1M 0.01%
345,197
+9,133
+3% +$460K
KEYS icon
1006
Keysight
KEYS
$58.3B
$13.1M 0.01%
210,457
-25,683
-11% -$1.55M
PPLI
1007
People Inc
PPLI
$3.1B
$13.1M 0.01%
398,897
-180,804
-31% -$6.07M
RRC icon
1008
Range Resources
RRC
$8.95B
$13M 0.01%
1,362,966
+743,012
+120% +$11.3M
LFC
1009
DELISTED
China Life Insurance Company Ltd.
LFC
$13M 0.01%
1,243,508
– –
AMH icon
1010
American Homes 4 Rent
AMH
$12.5B
$13M 0.01%
656,861
+55,311
+9% +$1.13M
BFH icon
1011
Bread Financial
BFH
$4.38B
$13M 0.01%
108,356
+20,080
+23% +$3.15M
XLV icon
1012
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13M 0.01%
+150,000
New +$13.6M
EPR icon
1013
EPR Properties
EPR
$4.77B
$13M 0.01%
202,611
+4,076
+2% +$280K
ORCL icon
1014
PUT
Oracle
ORCL
$423B
$13M 0.01%
287,100
+207,100
+259% +$9.92M
PK icon
1015
Park Hotels & Resorts
PK
$2.97B
$12.9M 0.01%
497,990
+26,173
+6% +$775K
IBN icon
1016
ICICI Bank
IBN
$108B
$12.9M 0.01%
1,252,232
-464,434
-27% -$4.39M
KGC icon
1017
Kinross Gold
KGC
$32.8B
$12.8M 0.01%
3,957,890
-3,667,197
-48% -$10.3M
SINA
1018
DELISTED
Sina Corp
SINA
$12.8M 0.01%
238,189
-17,985
-7% -$1.11M
DHI icon
1019
PUT
D.R. Horton
DHI
$42.3B
$12.8M 0.01%
368,500
-172,400
-32% -$6.29M
NCLH icon
1020
Norwegian Cruise Line
NCLH
$8.84B
$12.7M 0.01%
300,753
-92,212
-23% -$4.47M
SIRI icon
1021
SiriusXM
SIRI
$10.1B
$12.7M 0.01%
223,143
-43,557
-16% -$2.65M
MITK icon
1022
Mitek Systems
MITK
$834M
$12.7M 0.01%
1,178,079
+2,404
+0.2% +$21.7K
UPL
1023
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.7M 0.01%
16,685,671
+21,054
+0.1% +$26.6K
PYPL icon
1024
PUT
PayPal
PYPL
$50.5B
$12.7M 0.01%
+150,500
New +$12.5M
HTHT icon
1025
Huazhu Hotels Group
HTHT
$13B
$12.6M 0.01%
438,928
+35,269
+9% +$1.02M
39 40
41
42 43

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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.