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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
XME icon
1176
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$9.27M 0.01%
353,952
+236,937
+202% +$7.15M
ULTI
1177
DELISTED
Ultimate Software Group Inc
ULTI
$9.27M 0.01%
37,841
+1,728
+5% +$458K
LKQ icon
1178
LKQ Corp
LKQ
$6.29B
$9.24M 0.01%
389,457
-16,709
-4% -$454K
FEX icon
1179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$9.18M 0.01%
176,217
+106,824
+154% +$6.08M
MRNA icon
1180
Moderna
MRNA
$23.6B
$9.16M 0.01%
+600,000
New +$9.86M
TU icon
1181
Telus
TU
$15.3B
$9.15M 0.01%
552,190
-40,346
-7% -$702K
AVYA
1182
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.12M 0.01%
626,038
-137,197
-18% -$2.33M
MKSI icon
1183
MKS Inc
MKSI
$20.6B
$9.06M 0.01%
140,271
+57,602
+70% +$4.16M
TSCO icon
1184
CALL
Tractor Supply
TSCO
$18.1B
$9.04M 0.01%
542,000
-969,000
-64% -$17.4M
TDS icon
1185
Telephone and Data Systems
TDS
$3.75B
$9.04M 0.01%
277,684
+133,853
+93% +$4.44M
DGLD
1186
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$9.02M 0.01%
193,000
– –
ADSK icon
1187
PUT
Autodesk
ADSK
$52.6B
$9M 0.01%
70,000
-15,000
-18% -$2.03M
PBR.A icon
1188
Petrobras Class A
PBR.A
$103B
$8.98M 0.01%
775,051
+584,651
+307% +$7.63M
BRSL
1189
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$8.97M 0.01%
613,300
+103,300
+20% +$1.71M
BBWI icon
1190
Bath & Body Works
BBWI
$4.1B
$8.96M 0.01%
431,788
-20,898
-5% -$527K
MG icon
1191
Mistras Group
MG
$512M
$8.94M 0.01%
621,815
+21,948
+4% +$386K
GGG icon
1192
Graco
GGG
$13.5B
$8.92M 0.01%
213,164
-652
-0.3% -$27.3K
JBLU icon
1193
JetBlue
JBLU
$2.29B
$8.92M 0.01%
555,432
-28,015
-5% -$488K
AIZ icon
1194
Assurant
AIZ
$14.3B
$8.89M 0.01%
99,395
+18,311
+23% +$1.79M
BRO icon
1195
Brown & Brown
BRO
$23.9B
$8.89M 0.01%
322,488
+20,056
+7% +$567K
BP icon
1196
BP
BP
$107B
$8.87M 0.01%
241,226
-6,816
-3% -$272K
ARMK icon
1197
Aramark
ARMK
$14.7B
$8.86M 0.01%
423,443
-2,982,563
-88% -$77.4M
ALK icon
1198
Alaska Air
ALK
$5.58B
$8.85M 0.01%
145,377
-18,204
-11% -$1.18M
PKG icon
1199
Packaging Corp of America
PKG
$22.8B
$8.85M 0.01%
105,993
-16,888
-14% -$1.57M
EWY icon
1200
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$8.83M 0.01%
+150,000
New +$9.07M
46 47
48
49 50

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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
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MNG
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DPAM
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ICG
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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.