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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
ST icon
1201
Sensata Technologies
ST
$6.79B
$8.82M 0.01%
196,662
+14,065
+8% +$637K
TTC icon
1202
Toro Company
TTC
$9.49B
$8.82M 0.01%
157,752
+6,448
+4% +$374K
FXR icon
1203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$8.8M 0.01%
258,187
+250,459
+3,241% +$9.41M
APA icon
1204
CALL
APA Corp
APA
$13.3B
$8.79M 0.01%
335,000
+235,000
+235% +$8.67M
RHT
1205
CALL
DELISTED
Red Hat Inc
RHT
$8.78M 0.01%
+50,000
New +$7.92M
RHT
1206
PUT
DELISTED
Red Hat Inc
RHT
$8.78M 0.01%
+50,000
New +$7.92M
WMB icon
1207
CALL
Williams Companies
WMB
$86.1B
$8.78M 0.01%
398,200
+331,800
+500% +$8.3M
DTV
1208
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$8.77M 0.01%
169,758
-82,719
-33% -$4.42M
OVV icon
1209
Ovintiv
OVV
$16.4B
$8.73M 0.01%
302,199
+50,584
+20% +$2.18M
MUR icon
1210
Murphy Oil
MUR
$4.78B
$8.68M 0.01%
371,239
+91,840
+33% +$2.82M
AIG icon
1211
PUT
American International
AIG
$41.8B
$8.67M 0.01%
220,000
+125,000
+132% +$5.46M
EWBC icon
1212
East-West Bancorp
EWBC
$18B
$8.65M 0.01%
198,700
-359
-0.2% -$18.6K
AMG icon
1213
Affiliated Managers Group
AMG
$9.76B
$8.65M 0.01%
88,730
-192,880
-68% -$21.8M
AMGN icon
1214
PUT
Amgen
AMGN
$222B
$8.64M 0.01%
44,400
-40,400
-48% -$7.88M
CMCSA icon
1215
PUT
Comcast
CMCSA
$90B
$8.64M 0.01%
253,800
+53,800
+27% +$1.96M
ROL icon
1216
Rollins
ROL
$18.2B
$8.64M 0.01%
358,986
-276,603
-44% -$7.15M
PSX icon
1217
CALL
Phillips 66
PSX
$81.4B
$8.62M 0.01%
100,000
– –
PEB icon
1218
Pebblebrook Hotel Trust
PEB
$2.05B
$8.59M 0.01%
303,488
+98,928
+48% +$3.28M
NHI icon
1219
National Health Investors
NHI
$3.65B
$8.57M 0.01%
113,491
+12,843
+13% +$968K
EHC icon
1220
Encompass Health
EHC
$12.4B
$8.56M 0.01%
174,409
-4,648
-3% -$264K
IGM icon
1221
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.56M 0.01%
299,028
+292,176
+4,264% +$9.03M
IP icon
1222
PUT
International Paper
IP
$22B
$8.56M 0.01%
223,872
+2,112
+1% +$88.6K
EA
1223
PUT
DELISTED
Electronic Arts
EA
$8.55M 0.01%
108,400
+27,000
+33% +$2.48M
EVBG
1224
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.55M 0.01%
150,697
+8,541
+6% +$443K
HAE icon
1225
Haemonetics
HAE
$4B
$8.54M 0.01%
85,329
-34,041
-29% -$3.58M
47 48
49
50 51

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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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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.