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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 | |
|---|---|---|---|---|---|---|
1351
Danaos Corp
DAC
$2.56B
| $7.03M | 0.01% |
+669,937
| New | +$9.62M |
|
|
CVGW
1352
DELISTED
Calavo Growers
CVGW
| $7.03M | 0.01% |
96,327
-14,627
| -13% | -$1.37M |
|
1353
Toll Brothers
TOL
$14.5B
| $7.02M | 0.01% |
213,289
-141,808
| -40% | -$4.56M |
|
1354
Alerian MLP ETF
AMLP
$12.8B
| $6.98M | 0.01% |
160,000
-336,255
| -68% | -$16.5M |
|
1355
Genworth Financial
GNW
$3.71B
| $6.95M | 0.01% |
1,492,225
-1,403,030
| -48% | -$6.06M |
|
1356
Ultrapar
UGP
$6.54B
| $6.95M | 0.01% |
1,025,908
+881,814
| +612% | +$5.12M |
|
|
ENDP
1357
CALL
DELISTED
Endo International plc
ENDP
| $6.93M | 0.01% |
950,000
+800,000
| +533% | +$11M |
|
|
EV
1358
DELISTED
Eaton Vance Corp.
EV
| $6.92M | 0.01% |
196,826
+12,075
| +7% | +$510K |
|
1359
CALL
Lowe's Companies
LOW
$125B
| $6.92M | 0.01% |
74,900
-210,900
| -74% | -$20.3M |
|
1360
Simply Good Foods
SMPL
$982M
| $6.89M | 0.01% |
364,746
+56,653
| +18% | +$1.07M |
|
1361
Sabre
SABR
$818M
| $6.89M | 0.01% |
318,346
-174,302
| -35% | -$4.22M |
|
|
WPX
1362
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 0.01% |
605,357
+125,907
| +26% | +$1.91M |
|
1363
Autoliv
ALV
$9B
| $6.86M | 0.01% |
97,751
+9,361
| +11% | +$760K |
|
1364
First American
FAF
$7.58B
| $6.85M | 0.01% |
153,476
-30,794
| -17% | -$1.43M |
|
1365
American Coastal Insurance
ACIC
$494M
| $6.8M | 0.01% |
409,301
+276,695
| +209% | +$5.26M |
|
1366
Spotify
SPOT
$100B
| $6.77M | 0.01% |
59,663
+38,652
| +184% | +$5.4M |
|
1367
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.75M | 0.01% |
104,873
-201,344
| -66% | -$14.3M |
|
|
PDM
1368
Piedmont Realty Trust
PDM
$1.19B
| $6.71M | 0.01% |
393,615
+34,109
| +9% | +$620K |
|
1369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.7M | 0.01% |
+120,000
| New | +$6.73M |
|
1370
Teradyne
TER
$59.3B
| $6.68M | 0.01% |
213,029
-45,100
| -17% | -$1.53M |
|
|
AGN
1371
PUT
DELISTED
Allergan plc
AGN
| $6.68M | 0.01% |
50,000
+30,000
| +150% | +$4.92M |
|
1372
3D Systems Corp
DDD
$613M
| $6.68M | 0.01% |
656,779
+335,370
| +104% | +$4.6M |
|
|
S
1373
DELISTED
Sprint Corporation
S
| $6.67M | 0.01% |
1,146,233
-1,391
| -0.1% | -$8.57K |
|
1374
Sunstone Hotel Investors
SHO
$2.06B
| $6.63M | 0.01% |
509,624
+27,294
| +6% | +$402K |
|
|
TCO
1375
DELISTED
Taubman Centers Inc.
TCO
| $6.62M | 0.01% |
145,574
-2,550
| -2% | -$134K |
|
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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.