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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
FR icon
1076
First Industrial Realty Trust
FR
$8.44B
$11.3M 0.01%
391,634
-67,484
-15% -$2.09M
FSLR icon
1077
CALL
First Solar
FSLR
$26.9B
$11.2M 0.01%
+264,800
New +$11.6M
QRVO icon
1078
Qorvo
QRVO
$8.74B
$11.2M 0.01%
185,088
-3,392
-2% -$228K
OGE icon
1079
OGE Energy
OGE
$9.71B
$11.2M 0.01%
286,528
+61,141
+27% +$2.35M
WLL
1080
DELISTED
Whiting Petroleum Corporation
WLL
$11.2M 0.01%
6,588
+5,165
+363% +$13.3M
RIG icon
1081
Transocean
RIG
$5.82B
$11.2M 0.01%
1,609,431
-530,739
-25% -$5.41M
RDWR icon
1082
Radware
RDWR
$1.19B
$11.1M 0.01%
490,542
+7,075
+1% +$163K
SCCO icon
1083
Southern Copper
SCCO
$166B
$11.1M 0.01%
390,333
+113,435
+41% +$3.83M
ON icon
1084
ON Semiconductor
ON
$31.6B
$11.1M 0.01%
673,053
-301,277
-31% -$5.21M
LYG icon
1085
Lloyds Banking Group
LYG
$91.3B
$11.1M 0.01%
4,325,786
+1,324,103
+44% +$3.76M
SNV
1086
DELISTED
Synovus
SNV
$11M 0.01%
344,992
+193,989
+128% +$7.32M
ARCC icon
1087
Ares Capital
ARCC
$14.4B
$11M 0.01%
706,521
-522,878
-43% -$8.65M
DVA icon
1088
PUT
DaVita
DVA
$11.7B
$11M 0.01%
213,700
+13,700
+7% +$877K
CELG
1089
PUT
DELISTED
Celgene Corp
CELG
$11M 0.01%
171,000
-24,700
-13% -$1.82M
CIVI
1090
DELISTED
Civitas Resources
CIVI
$11M 0.01%
529,949
+262,911
+98% +$6.91M
AOS icon
1091
A.O. Smith
AOS
$8.7B
$10.9M 0.01%
256,140
-11,323
-4% -$521K
LOW icon
1092
PUT
Lowe's Companies
LOW
$125B
$10.9M 0.01%
118,200
-245,200
-67% -$23.6M
CSGP icon
1093
CoStar Group
CSGP
$12.3B
$10.9M 0.01%
323,410
-15,540
-5% -$568K
DNB
1094
DELISTED
Dun & Bradstreet
DNB
$10.9M 0.01%
76,307
-29,568
-28% -$4.22M
CX icon
1095
Cemex
CX
$16.3B
$10.9M 0.01%
2,254,986
+1,549,301
+220% +$8.26M
JLL icon
1096
Jones Lang LaSalle
JLL
$16.7B
$10.9M 0.01%
85,802
-2,568
-3% -$347K
APO icon
1097
Apollo Global Management
APO
$73.4B
$10.8M 0.01%
439,811
-72,803
-14% -$2.09M
CY
1098
DELISTED
Cypress Semiconductor
CY
$10.7M 0.01%
839,460
+87,725
+12% +$1.16M
CAE icon
1099
CAE Inc. Common Shares
CAE
$8.74B
$10.6M 0.01%
579,144
-27,549
-5% -$524K
STM icon
1100
STMicroelectronics
STM
$50B
$10.6M 0.01%
764,331
+754,255
+7,486% +$11.3M
42 43
44
45 46

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.