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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
(-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 | |
|---|---|---|---|---|---|---|
1051
ManpowerGroup
MAN
$2.63B
| $12M | 0.01% |
184,563
-57,457
| -24% | -$4.37M |
|
1052
UGI
UGI
$7.33B
| $11.9M | 0.01% |
223,957
-14,437
| -6% | -$802K |
|
1053
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $11.9M | 0.01% |
407,037
+324,170
| +391% | +$10.2M |
|
1054
H&R Block
HRB
$5.86B
| $11.9M | 0.01% |
468,825
-6,407
| -1% | -$171K |
|
1055
Western Midstream Partners
WES
$19.3B
| $11.9M | 0.01% |
427,481
+48,150
| +13% | +$1.45M |
|
|
NBR.PRA
1056
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $11.9M | 0.01% |
662,124
-51,680
| -7% | -$1.7M |
|
1057
CarMax
KMX
$8.26B
| $11.8M | 0.01% |
188,827
-7,881
| -4% | -$520K |
|
1058
Avery Dennison
AVY
$13.4B
| $11.8M | 0.01% |
131,437
-1,411
| -1% | -$133K |
|
|
ICPT
1059
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | 0.01% |
117,000
+13,799
| +13% | +$1.43M |
|
1060
Antero Resources
AR
$10.7B
| $11.8M | 0.01% |
1,254,422
+935,346
| +293% | +$13.8M |
|
1061
Par Pacific Holdings
PARR
$3.32B
| $11.8M | 0.01% |
829,908
+473,651
| +133% | +$8.07M |
|
1062
CALL
Energy Transfer Partners
ET
$69.3B
| $11.7M | 0.01% |
+884,200
| New | +$13.4M |
|
1063
Brookfield Infrastructure Partners
BIP
$18B
| $11.7M | 0.01% |
567,934
-53,219
| -9% | -$1.21M |
|
1064
CALL
Starbucks
SBUX
$120B
| $11.6M | 0.01% |
180,500
-5,200
| -3% | -$325K |
|
1065
Old Republic International
ORI
$10.4B
| $11.6M | 0.01% |
564,372
+157,488
| +39% | +$3.37M |
|
|
BCIC
1066
BCP Investment Corp
BCIC
$92.9M
| $11.5M | 0.01% |
332,773
+1,720
| +0.5% | +$54.2K |
|
1067
Steel Dynamics
STLD
$37.6B
| $11.5M | 0.01% |
382,675
-6,964
| -2% | -$263K |
|
1068
CALL
Chevron
CVX
$366B
| $11.5M | 0.01% |
105,600
+5,600
| +6% | +$649K |
|
1069
PUT
CVS Health
CVS
$122B
| $11.5M | 0.01% |
+175,000
| New | +$13.1M |
|
1070
Gildan
GIL
$10.6B
| $11.4M | 0.01% |
376,865
-15,430
| -4% | -$477K |
|
1071
CALL
Visa
V
$677B
| $11.4M | 0.01% |
86,600
+3,100
| +4% | +$428K |
|
1072
Allison Transmission
ALSN
$9.82B
| $11.4M | 0.01% |
259,076
+71,862
| +38% | +$3.33M |
|
|
SCG
1073
DELISTED
Scana
SCG
| $11.4M | 0.01% |
237,687
+1,660
| +0.7% | +$71.3K |
|
1074
CALL
Caterpillar
CAT
$387B
| $11.3M | 0.01% |
89,100
-15,900
| -15% | -$2.07M |
|
1075
JB Hunt Transport Services
JBHT
$25.2B
| $11.3M | 0.01% |
121,531
-1,651
| -1% | -$175K |
|
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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.