We are live on ! Find out more
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
IWB icon
1326
iShares Russell 1000 ETF
IWB
$50.1B
$7.25M 0.01%
+52,263
New +$7.82M
AMLP icon
1327
PUT
Alerian MLP ETF
AMLP
$12.8B
$7.25M 0.01%
166,000
-5,000
-3% -$245K
LAMR icon
1328
Lamar Advertising Co
LAMR
$16.3B
$7.22M 0.01%
104,374
+6,660
+7% +$490K
SLRC icon
1329
SLR Investment Corp
SLRC
$715M
$7.21M 0.01%
375,548
+20,579
+6% +$425K
ZBRA icon
1330
Zebra Technologies
ZBRA
$17.8B
$7.18M 0.01%
45,085
-1,039
-2% -$173K
EQH icon
1331
Equitable Holdings
EQH
$14.1B
$7.18M 0.01%
431,560
+390,458
+950% +$7.62M
DIS icon
1332
CALL
Walt Disney
DIS
$181B
$7.17M 0.01%
+65,400
New +$7.44M
P
1333
Everpure Inc
P
$29.9B
$7.17M 0.01%
445,946
+227,172
+104% +$4.48M
BBD icon
1334
Banco Bradesco
BBD
$36.7B
$7.16M 0.01%
1,156,119
-1,130,576
-49% -$6.56M
SRC
1335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.16M 0.01%
203,053
-3,384
-2% -$130K
DAL icon
1336
CALL
Delta Air Lines
DAL
$60.1B
$7.16M 0.01%
143,400
+139,800
+3,883% +$7.61M
DBX icon
1337
PUT
Dropbox
DBX
$8.12B
$7.15M 0.01%
350,000
+305,000
+678% +$7.03M
X
1338
PUT
DELISTED
US Steel
X
$7.15M 0.01%
392,000
-442,500
-53% -$11.1M
QCOM icon
1339
CALL
Qualcomm
QCOM
$176B
$7.15M 0.01%
125,600
-123,800
-50% -$7.52M
PRSP
1340
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.12M 0.01%
413,235
-8,190
-2% -$181K
CBSH icon
1341
Commerce Bancshares
CBSH
$8.5B
$7.11M 0.01%
177,447
+30,372
+21% +$1.3M
CUZ icon
1342
Cousins Properties
CUZ
$4.88B
$7.11M 0.01%
224,944
-14,252
-6% -$476K
GMED icon
1343
Globus Medical
GMED
$11.2B
$7.11M 0.01%
164,194
+36,835
+29% +$1.84M
WAL icon
1344
Western Alliance Bancorporation
WAL
$8.87B
$7.1M 0.01%
179,738
+64,859
+56% +$3.07M
AM
1345
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.09M 0.01%
331,680
-392,903
-54% -$11.1M
FXL icon
1346
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$7.08M 0.01%
134,769
+77,869
+137% +$4.32M
NATI
1347
DELISTED
National Instruments Corp
NATI
$7.07M 0.01%
155,803
+18,403
+13% +$859K
BKNG icon
1348
CALL
Booking.com
BKNG
$161B
$7.06M 0.01%
102,500
+5,000
+5% +$367K
HP icon
1349
Helmerich & Payne
HP
$3.71B
$7.04M 0.01%
146,800
+10,653
+8% +$654K
IAG icon
1350
IAMGOLD
IAG
$10.6B
$7.04M 0.01%
1,911,792
-266,479
-12% -$934K
52 53
54
55 56

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.