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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
NBL
1226
CALL
DELISTED
Noble Energy, Inc.
NBL
$8.54M 0.01%
455,000
-42,000
-8% -$1.07M
WFC icon
1227
CALL
Wells Fargo
WFC
$264B
$8.53M 0.01%
185,100
+10,000
+6% +$512K
J icon
1228
Jacobs Solutions
J
$17B
$8.52M 0.01%
176,285
-94,118
-35% -$5.38M
BA icon
1229
CALL
Boeing
BA
$185B
$8.51M 0.01%
26,400
+1,400
+6% +$484K
GEN icon
1230
CALL
Gen Digital
GEN
$17.5B
$8.5M 0.01%
450,000
+250,000
+125% +$5.17M
FDS icon
1231
Factset
FDS
$10.2B
$8.47M 0.01%
42,348
-1,643
-4% -$362K
SBNY
1232
DELISTED
Signature Bank
SBNY
$8.45M 0.01%
82,197
+14,865
+22% +$1.67M
EXPE icon
1233
PUT
Expedia Group
EXPE
$37.3B
$8.45M 0.01%
75,000
+45,000
+150% +$5.38M
CHRW icon
1234
CALL
C.H. Robinson
CHRW
$17.5B
$8.41M 0.01%
+100,000
New +$8.95M
XPO icon
1235
XPO
XPO
$23.7B
$8.41M 0.01%
426,232
-25,733
-6% -$713K
REGN icon
1236
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$8.4M 0.01%
22,500
+15,000
+200% +$5.49M
STE icon
1237
Steris
STE
$23.1B
$8.4M 0.01%
78,631
+7,771
+11% +$868K
FICO icon
1238
Fair Isaac
FICO
$22.5B
$8.35M 0.01%
44,673
-3,853
-8% -$751K
UAA icon
1239
Under Armour
UAA
$2.6B
$8.32M 0.01%
470,779
+63,562
+16% +$1.3M
RDS.B
1240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.31M 0.01%
+138,717
New +$8.86M
FLS icon
1241
Flowserve
FLS
$10.2B
$8.31M 0.01%
218,600
+21,438
+11% +$1M
RGLD icon
1242
Royal Gold
RGLD
$19.5B
$8.28M 0.01%
96,673
-152,178
-61% -$11.7M
FRPT icon
1243
Freshpet
FRPT
$3.22B
$8.26M 0.01%
256,890
-5,013
-2% -$174K
MET icon
1244
CALL
MetLife
MET
$62.4B
$8.21M 0.01%
+200,000
New +$8.58M
TMUS icon
1245
PUT
T-Mobile US
TMUS
$190B
$8.18M 0.01%
+128,600
New +$8.63M
NAAS
1246
NaaS Technology Inc
NAAS
$59M
$8.18M 0.01%
128
+21
+20% +$1.64M
FTA icon
1247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$8.18M 0.01%
176,877
+126,727
+253% +$6.43M
DG icon
1248
CALL
Dollar General
DG
$27.9B
$8.17M 0.01%
+75,600
New +$8.18M
SWCH
1249
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.16M 0.01%
1,165,341
+475,911
+69% +$3.97M
SINA
1250
CALL
DELISTED
Sina Corp
SINA
$8.15M 0.01%
+152,000
New +$9.39M
48 49
50
51 52

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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.