We are live on ! Find out more
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
VET icon
1101
Vermilion Energy
VET
$1.66B
$10.6M 0.01%
503,468
+30,940
+7% +$804K
WMT icon
1102
CALL
Walmart Inc
WMT
$890B
$10.6M 0.01%
341,400
+191,400
+128% +$6.14M
FMC icon
1103
FMC
FMC
$1.33B
$10.6M 0.01%
165,088
-28,114
-15% -$1.97M
UTHR icon
1104
United Therapeutics
UTHR
$23.1B
$10.6M 0.01%
97,184
-29,899
-24% -$3.47M
ATR icon
1105
AptarGroup
ATR
$8.61B
$10.6M 0.01%
112,390
+6,158
+6% +$627K
ECPG icon
1106
Encore Capital Group
ECPG
$2.13B
$10.6M 0.01%
449,783
-327,864
-42% -$8.81M
LBTYK icon
1107
Liberty Global Class C
LBTYK
$3.49B
$10.5M 0.01%
509,095
-51,616
-9% -$1.23M
ZLAB icon
1108
Zai Lab
ZLAB
$2.62B
$10.5M 0.01%
+452,327
New +$8.39M
CHK
1109
DELISTED
Chesapeake Energy Corporation
CHK
$10.5M 0.01%
24,948
+9,751
+64% +$6.71M
TRCO
1110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.5M 0.01%
230,744
+28,982
+14% +$1.17M
RPV icon
1111
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.5M 0.01%
184,007
+148,045
+412% +$9.43M
VFH icon
1112
Vanguard Financials ETF
VFH
$13.6B
$10.5M 0.01%
176,112
+102,270
+138% +$6.64M
I
1113
DELISTED
INTELSAT S. A.
I
$10.4M 0.01%
485,462
+450,714
+1,297% +$12.2M
HPP
1114
Hudson Pacific Properties
HPP
$779M
$10.4M 0.01%
51,009
+1,543
+3% +$330K
F icon
1115
CALL
Ford
F
$55.7B
$10.4M 0.01%
1,355,800
+1,035,000
+323% +$9.22M
LNC icon
1116
PUT
Lincoln National
LNC
$8.81B
$10.4M 0.01%
+202,100
New +$12.3M
TRGP icon
1117
Targa Resources
TRGP
$55.1B
$10.4M 0.01%
287,808
+73,480
+34% +$3.56M
NI icon
1118
NiSource
NI
$20.4B
$10.3M 0.01%
407,356
-11,152
-3% -$288K
APC
1119
CALL
DELISTED
Anadarko Petroleum
APC
$10.3M 0.01%
+235,400
New +$13.3M
HIW icon
1120
Highwoods Properties
HIW
$3.47B
$10.3M 0.01%
266,259
-4,062
-2% -$176K
TIF
1121
DELISTED
Tiffany & Co.
TIF
$10.3M 0.01%
127,585
-20,247
-14% -$2.06M
BRX icon
1122
Brixmor Property Group
BRX
$9.32B
$10.2M 0.01%
696,568
-14,000
-2% -$221K
SEE
1123
DELISTED
Sealed Air
SEE
$10.2M 0.01%
292,793
+75,611
+35% +$2.64M
IBM icon
1124
CALL
IBM
IBM
$224B
$10.2M 0.01%
93,722
-429,069
-82% -$51.5M
NBR icon
1125
Nabors Industries
NBR
$1.21B
$10.2M 0.01%
101,628
+68,481
+207% +$15.1M
43 44
45
46 47

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.