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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
MO icon
101
Altria Group
MO
$114B
$167M 0.17%
3,373,419
-27,621
-0.8% -$1.6M
ADBE icon
102
Adobe
ADBE
$105B
$166M 0.17%
735,006
-231,213
-24% -$55.8M
GS icon
103
Goldman Sachs
GS
$303B
$164M 0.17%
984,022
+135,046
+16% +$27.2M
SLB icon
104
SLB Ltd
SLB
$75B
$164M 0.17%
4,549,430
+1,271,251
+39% +$62.7M
CBD
105
DELISTED
Companhia Brasileira de Distribuicao
CBD
$162M 0.17%
7,813,961
– –
CME icon
106
CME Group
CME
$94.8B
$160M 0.17%
851,034
+204,149
+32% +$37.7M
TSLA icon
107
PUT
Tesla
TSLA
$1.3T
$160M 0.17%
7,207,500
-2,104,500
-23% -$45.3M
MU icon
108
Micron Technology
MU
$991B
$160M 0.17%
5,039,348
+1,563,463
+45% +$59.3M
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$159M 0.17%
2,173,963
-81,510
-4% -$6.45M
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$159M 0.16%
4,998,057
+4,955,364
+11,607% +$153M
BX icon
111
Blackstone
BX
$110B
$159M 0.16%
5,317,569
+1,281,716
+32% +$42.4M
DXCM icon
112
DexCom
DXCM
$32B
$156M 0.16%
5,219,096
+1,003,320
+24% +$31.8M
ABT icon
113
Abbott
ABT
$187B
$156M 0.16%
2,158,533
-76,935
-3% -$5.41M
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$155M 0.16%
1,463,104
+955,591
+188% +$134M
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$155M 0.16%
2,525,561
-198,686
-7% -$14M
SPG icon
116
Simon Property Group
SPG
$72.3B
$155M 0.16%
921,050
+4,388
+0.5% +$784K
SYK icon
117
Stryker
SYK
$130B
$155M 0.16%
986,431
-17,637
-2% -$2.95M
HON icon
118
Honeywell
HON
$78B
$154M 0.16%
1,233,922
+109,871
+10% +$15M
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$152M 0.16%
268,982
-34,786
-11% -$20.2M
DUK icon
120
Duke Energy
DUK
$97.3B
$151M 0.16%
1,753,480
-132,066
-7% -$11.2M
BLK icon
121
Blackrock
BLK
$176B
$151M 0.16%
384,793
-14,963
-4% -$6.13M
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
$148M 0.15%
6,353,236
-50,772
-0.8% -$1.32M
MS icon
123
Morgan Stanley
MS
$340B
$146M 0.15%
3,688,349
+256,348
+7% +$11.2M
CAT icon
124
Caterpillar
CAT
$387B
$144M 0.15%
1,137,127
+49,899
+5% +$6.49M
ACN icon
125
Accenture
ACN
$108B
$144M 0.15%
1,017,711
-8,390
-0.8% -$1.33M
3 4
5
6 7

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CAN
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VAM
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MNG
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DPAM
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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.