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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
TWLO icon
1251
Twilio
TWLO
$36.6B
$8.13M 0.01%
91,067
+29,880
+49% +$2.43M
SKX
1252
DELISTED
Skechers
SKX
$8.12M 0.01%
354,747
+132,058
+59% +$3.46M
COR
1253
DELISTED
Coresite Realty Corporation
COR
$8.11M 0.01%
93,012
-112,764
-55% -$10.9M
F icon
1254
PUT
Ford
F
$55.7B
$8.07M 0.01%
1,055,000
+700,000
+197% +$6.24M
STLA icon
1255
PUT
Stellantis
STLA
$20.8B
$8.05M 0.01%
557,000
-267,000
-32% -$4.3M
CC icon
1256
Chemours
CC
$2.37B
$8.03M 0.01%
284,545
+80,855
+40% +$2.56M
BHF icon
1257
Brighthouse Financial
BHF
$3.49B
$8.02M 0.01%
263,176
+60,448
+30% +$2.36M
ZD icon
1258
Ziff Davis
ZD
$1.98B
$8.01M 0.01%
132,742
-3,271
-2% -$206K
EMB icon
1259
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8M 0.01%
77,000
-309,500
-80% -$32.4M
AFL icon
1260
PUT
Aflac
AFL
$63.4B
$7.97M 0.01%
+175,000
New +$7.78M
DHI icon
1261
CALL
D.R. Horton
DHI
$42.3B
$7.97M 0.01%
230,000
-855,600
-79% -$31.2M
WIT icon
1262
Wipro
WIT
$20B
$7.96M 0.01%
4,136,955
-133,312
-3% -$256K
WRI
1263
DELISTED
Weingarten Realty Investors
WRI
$7.96M 0.01%
320,699
+7,524
+2% +$209K
AYI icon
1264
Acuity Brands
AYI
$10.8B
$7.92M 0.01%
68,899
-3,269
-5% -$404K
EWH icon
1265
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.9M 0.01%
+350,000
New +$7.9M
EWH icon
1266
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.9M 0.01%
+350,000
New +$7.9M
UVE icon
1267
Universal Insurance Holdings
UVE
$1.23B
$7.9M 0.01%
208,237
+187,470
+903% +$8.16M
OUT icon
1268
Outfront Media
OUT
$5.49B
$7.88M 0.01%
442,127
+23,474
+6% +$446K
RVTY icon
1269
Revvity
RVTY
$12.8B
$7.87M 0.01%
100,232
-7,069
-7% -$597K
LPLA icon
1270
LPL Financial
LPLA
$28.6B
$7.83M 0.01%
128,172
-3,065
-2% -$187K
TYL icon
1271
Tyler Technologies
TYL
$12.8B
$7.8M 0.01%
41,985
+10,649
+34% +$2.1M
EHIC
1272
DELISTED
eHi Car Services Limited
EHIC
$7.77M 0.01%
739,669
+316,440
+75% +$3.39M
VNQ icon
1273
Vanguard Real Estate ETF
VNQ
$39B
$7.76M 0.01%
104,126
-5,009
-5% -$395K
MDU icon
1274
MDU Resources
MDU
$4.3B
$7.75M 0.01%
854,289
+156,893
+22% +$1.53M
BUD icon
1275
AB InBev
BUD
$165B
$7.74M 0.01%
117,675
-272,393
-70% -$20.8M
49 50
51
52 53

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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.