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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
CGC
1276
Canopy Growth
CGC
$410M
$7.72M 0.01%
28,740
+15,379
+115% +$5.78M
EGP icon
1277
EastGroup Properties
EGP
$10.9B
$7.72M 0.01%
84,117
-4,050
-5% -$391K
LDOS icon
1278
Leidos
LDOS
$17.3B
$7.72M 0.01%
146,384
-45,540
-24% -$2.83M
PRGO icon
1279
Perrigo
PRGO
$1.78B
$7.71M 0.01%
199,057
-6,081
-3% -$386K
KB icon
1280
KB Financial Group
KB
$43.5B
$7.68M 0.01%
183,048
-17,558
-9% -$768K
TALO icon
1281
Talos Energy
TALO
$2.4B
$7.68M 0.01%
470,758
+22,149
+5% +$523K
APLE icon
1282
Apple Hospitality REIT
APLE
$3.82B
$7.67M 0.01%
538,001
+13,949
+3% +$222K
CLLS
1283
Cellectis
CLLS
$285M
$7.66M 0.01%
460,305
+39,638
+9% +$919K
KMI icon
1284
PUT
Kinder Morgan
KMI
$68.7B
$7.63M 0.01%
496,000
-250,000
-34% -$4.23M
DISH
1285
DELISTED
DISH Network Corp.
DISH
$7.63M 0.01%
305,458
+18,046
+6% +$567K
IYF icon
1286
iShares US Financials ETF
IYF
$4.61B
$7.62M 0.01%
143,214
+115,048
+408% +$6.59M
XHB icon
1287
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.61M 0.01%
234,016
+170,815
+270% +$5.88M
NFX
1288
DELISTED
Newfield Exploration
NFX
$7.61M 0.01%
518,910
+184,660
+55% +$3.72M
CIB icon
1289
Grupo Cibest SA
CIB
$21.1B
$7.6M 0.01%
199,379
+16,200
+9% +$647K
YPF icon
1290
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.57M 0.01%
565,336
+249,027
+79% +$3.66M
STI
1291
CALL
DELISTED
SunTrust Banks, Inc.
STI
$7.57M 0.01%
150,000
-610,000
-80% -$36.5M
LYV icon
1292
Live Nation Entertainment
LYV
$42.1B
$7.56M 0.01%
153,507
-121,959
-44% -$6.44M
EEFT icon
1293
Euronet Worldwide
EEFT
$2.7B
$7.56M 0.01%
73,809
+32,501
+79% +$3.6M
MEOH icon
1294
Methanex
MEOH
$4.12B
$7.55M 0.01%
156,838
+15,055
+11% +$940K
LMRK
1295
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$7.55M 0.01%
655,100
+100
+0% +$1.34K
MPLX icon
1296
MPLX
MPLX
$59.7B
$7.54M 0.01%
248,945
-101,237
-29% -$3.38M
ILMN icon
1297
PUT
Illumina
ILMN
$28.4B
$7.5M 0.01%
25,700
– –
IYR icon
1298
CALL
iShares US Real Estate ETF
IYR
$4.65B
$7.49M 0.01%
+100,000
New +$7.86M
VVC
1299
DELISTED
Vectren Corporation
VVC
$7.49M 0.01%
104,084
-130,067
-56% -$9.32M
WEX icon
1300
WEX
WEX
$6.31B
$7.49M 0.01%
53,478
+7,576
+17% +$1.25M
50 51
52
53 54

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CAN
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VAM
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MNG
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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.