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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
IT icon
1026
Gartner
IT
$11.7B
$12.6M 0.01%
98,209
-4,553
-4% -$657K
HRTG icon
1027
Heritage Insurance Holdings
HRTG
$991M
$12.5M 0.01%
850,759
-189,407
-18% -$2.82M
XRX icon
1028
Xerox
XRX
$425M
$12.5M 0.01%
631,023
+52,465
+9% +$1.35M
MDY icon
1029
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.5M 0.01%
41,160
-145,152
-78% -$48.3M
XEC
1030
DELISTED
CIMAREX ENERGY CO
XEC
$12.4M 0.01%
200,977
+63,775
+46% +$5.24M
OC icon
1031
Owens Corning
OC
$12.4B
$12.4M 0.01%
281,283
+68,195
+32% +$3.31M
PWR icon
1032
Quanta Services
PWR
$101B
$12.4M 0.01%
410,839
-71,685
-15% -$2.32M
INDA icon
1033
CALL
iShares MSCI India ETF
INDA
$6.63B
$12.3M 0.01%
369,900
+60,000
+19% +$1.89M
IVV icon
1034
iShares Core S&P 500 ETF
IVV
$902B
$12.3M 0.01%
48,978
-20,577
-30% -$5.59M
GRUB
1035
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M 0.01%
+80,000
New +$15M
HD icon
1036
CALL
Home Depot
HD
$355B
$12.3M 0.01%
71,500
+53,700
+302% +$9.63M
LNT icon
1037
Alliant Energy
LNT
$18B
$12.2M 0.01%
289,514
-54,789
-16% -$2.41M
GRUB
1038
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.2M 0.01%
79,608
+43,728
+122% +$8.2M
BOH icon
1039
Bank of Hawaii
BOH
$3.13B
$12.2M 0.01%
181,225
+1,276
+0.7% +$97.3K
TFX icon
1040
Teleflex
TFX
$5.98B
$12.2M 0.01%
47,183
-157
-0.3% -$39.7K
RIG icon
1041
PUT
Transocean
RIG
$5.82B
$12.2M 0.01%
1,753,200
+1,100,800
+169% +$11.2M
NWL icon
1042
Newell Brands
NWL
$2.56B
$12.2M 0.01%
653,583
-94,710
-13% -$1.88M
HR icon
1043
Healthcare Realty
HR
$6.84B
$12.1M 0.01%
479,196
-527,919
-52% -$14M
WBD icon
1044
Warner Bros
WBD
$67.1B
$12.1M 0.01%
490,118
+233,015
+91% +$7.09M
CNP.PRB
1045
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$12.1M 0.01%
+240,422
New +$12.1M
AIG icon
1046
CALL
American International
AIG
$41.3B
$12M 0.01%
305,700
-755,700
-71% -$33M
AABA
1047
PUT
DELISTED
Altaba Inc
AABA
$12M 0.01%
207,200
-37,100
-15% -$2.29M
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$16.7B
$12M 0.01%
96,741
+3,502
+4% +$520K
XHB icon
1049
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$12M 0.01%
368,300
+168,300
+84% +$5.79M
WHR icon
1050
Whirlpool
WHR
$2.82B
$12M 0.01%
111,954
-271,473
-71% -$30.8M
40 41
42
43 44

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.