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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
TXN icon
1151
CALL
Texas Instruments
TXN
$261B
$9.73M 0.01%
103,000
+7,300
+8% +$707K
WFT
1152
DELISTED
Weatherford International plc
WFT
$9.72M 0.01%
17,386,566
+4,138,549
+31% +$5.4M
THG icon
1153
Hanover Insurance
THG
$7.98B
$9.71M 0.01%
83,192
+17,531
+27% +$1.97M
MHK icon
1154
Mohawk Industries
MHK
$9.22B
$9.69M 0.01%
82,823
-116,972
-59% -$15.6M
IBB icon
1155
PUT
iShares Biotechnology ETF
IBB
$9.77B
$9.64M 0.01%
+100,000
New +$10.6M
PSB
1156
DELISTED
PS Business Parks, Inc.
PSB
$9.61M 0.01%
73,386
+1,617
+2% +$214K
MKTX icon
1157
MarketAxess Holdings
MKTX
$5.72B
$9.61M 0.01%
45,470
+2,172
+5% +$450K
LBRDK icon
1158
Liberty Broadband Class C
LBRDK
$5.15B
$9.6M 0.01%
133,308
-3,444
-3% -$276K
JEF icon
1159
Jefferies Financial Group
JEF
$13.1B
$9.53M 0.01%
613,014
+90,444
+17% +$1.66M
EQC
1160
DELISTED
Equity Commonwealth
EQC
$9.52M 0.01%
317,202
+17,063
+6% +$520K
OPLN
1161
Openlane
OPLN
$4.54B
$9.52M 0.01%
527,008
+74,650
+17% +$1.55M
FBIN icon
1162
Fortune Brands Innovations
FBIN
$6.06B
$9.51M 0.01%
293,018
+10,904
+4% +$412K
TDY icon
1163
Teledyne Technologies
TDY
$32B
$9.49M 0.01%
45,848
-10,383
-18% -$2.27M
TGP
1164
DELISTED
Teekay LNG Partners L.P.
TGP
$9.49M 0.01%
861,068
-50,602
-6% -$713K
LSTR icon
1165
Landstar System
LSTR
$6.21B
$9.42M 0.01%
98,501
-10,648
-10% -$1.1M
RAMP icon
1166
LiveRamp
RAMP
$2.3B
$9.42M 0.01%
243,894
+175,148
+255% +$7.93M
DISCK
1167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.42M 0.01%
408,035
-49,141
-11% -$1.37M
AKS
1168
CALL
DELISTED
AK Steel Holding Corp
AKS
$9.4M 0.01%
4,180,000
+1,750,000
+72% +$6.32M
EXEL icon
1169
PUT
Exelixis
EXEL
$13.4B
$9.39M 0.01%
477,500
+462,200
+3,021% +$8.24M
FXD icon
1170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$9.39M 0.01%
254,815
+248,152
+3,724% +$9.92M
CSCO icon
1171
CALL
Cisco
CSCO
$479B
$9.38M 0.01%
216,600
+83,700
+63% +$3.83M
ARW icon
1172
Arrow Electronics
ARW
$10.4B
$9.32M 0.01%
135,213
-4,555
-3% -$324K
NVO
1173
Novo Nordisk
NVO
$209B
$9.32M 0.01%
404,460
-29,568
-7% -$657K
TRIP icon
1174
TripAdvisor
TRIP
$1.26B
$9.31M 0.01%
172,539
-54,059
-24% -$2.99M
EXEL icon
1175
CALL
Exelixis
EXEL
$13.4B
$9.28M 0.01%
472,000
+442,000
+1,473% +$7.88M
45 46
47
48 49

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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.