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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
(-14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
4,137
New
391
Increased
1,950
Reduced
1,291
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$385M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$370M |
| 3 |
Linde
LIN
|
+$309M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$231M |
| 5 |
Alibaba
BABA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1301
Cameco
CCJ
$42.4B
| $7.47M | 0.01% |
658,249
-17,582
| -3% | -$204K |
|
1302
Avnet
AVT
$7.92B
| $7.45M | 0.01% |
206,262
-58,234
| -22% | -$2.38M |
|
1303
PUT
Macy's
M
$6.68B
| $7.45M | 0.01% |
+250,000
| New | +$8.23M |
|
1304
Zurn Elkay Water Solutions
ZWS
$8.53B
| $7.44M | 0.01% |
673,093
+545,189
| +426% | +$7.07M |
|
1305
CALL
McDonald's
MCD
$195B
| $7.44M | 0.01% |
+41,900
| New | +$7.43M |
|
1306
Lazard
LAZ
$4.31B
| $7.43M | 0.01% |
201,270
-241,499
| -55% | -$9.64M |
|
1307
News Corp Class A
NWSA
$15.4B
| $7.43M | 0.01% |
654,397
-29,409
| -4% | -$377K |
|
1308
StoneCo
STNE
$2.58B
| $7.42M | 0.01% |
+402,425
| New | +$9.31M |
|
|
ESL
1309
DELISTED
Esterline Technologies
ESL
| $7.41M | 0.01% |
60,986
+17,686
| +41% | +$2.04M |
|
1310
ASML
ASML
$669B
| $7.4M | 0.01% |
47,557
+38,671
| +435% | +$6.56M |
|
|
DHC
1311
Diversified Healthcare Trust
DHC
$2.14B
| $7.38M | 0.01% |
629,951
+42,078
| +7% | +$625K |
|
|
WMGI
1312
DELISTED
Wright Medical Group Inc
WMGI
| $7.37M | 0.01% |
270,924
-59,173
| -18% | -$1.64M |
|
1313
PUT
General Motors
GM
$76.8B
| $7.36M | 0.01% |
220,000
-230,000
| -51% | -$7.94M |
|
1314
PUT
Ball Corp
BALL
$16.8B
| $7.36M | 0.01% |
160,000
| – | – |
|
1315
Old Dominion Freight Line
ODFL
$44.9B
| $7.33M | 0.01% |
178,206
-131,391
| -42% | -$5.82M |
|
|
HR
1316
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.33M | 0.01% |
257,705
-17,541
| -6% | -$509K |
|
|
BEL
1317
DELISTED
Belmond Ltd.
BEL
| $7.33M | 0.01% |
292,737
+125,830
| +75% | +$2.42M |
|
|
HBI
1318
DELISTED
Hanesbrands
HBI
| $7.32M | 0.01% |
583,987
+120,454
| +26% | +$1.87M |
|
1319
CALL
The Mosaic Company
MOS
$7.33B
| $7.3M | 0.01% |
+250,000
| New | +$8.23M |
|
1320
Myriad Genetics
MYGN
$312M
| $7.3M | 0.01% |
251,224
+66,111
| +36% | +$2.38M |
|
1321
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.3M | 0.01% |
359,450
+243,270
| +209% | +$5.39M |
|
|
AUY
1322
DELISTED
Yamana Gold, Inc.
AUY
| $7.28M | 0.01% |
3,085,732
-1,002,566
| -25% | -$2.34M |
|
1323
CALL
Elevance Health
ELV
$85.5B
| $7.28M | 0.01% |
27,700
+22,700
| +454% | +$6.24M |
|
1324
PBF Energy
PBF
$7.31B
| $7.27M | 0.01% |
222,454
+97,442
| +78% | +$3.93M |
|
1325
Ryman Hospitality Properties
RHP
$7.63B
| $7.25M | 0.01% |
108,745
-3,694
| -3% | -$277K |
|
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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.