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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
SO icon
1376
PUT
Southern Company
SO
$107B
$6.59M 0.01%
150,000
+100,000
+200% +$4.55M
STWD icon
1377
Starwood Property Trust
STWD
$6.09B
$6.59M 0.01%
334,236
+69,413
+26% +$1.5M
EME icon
1378
Emcor
EME
$36B
$6.57M 0.01%
110,130
-28,366
-20% -$1.96M
CSFL
1379
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.57M 0.01%
312,121
+188,266
+152% +$4.56M
HUN icon
1380
Huntsman Corp
HUN
$1.77B
$6.56M 0.01%
340,182
-4,688
-1% -$101K
VGT icon
1381
Vanguard Information Technology ETF
VGT
$149B
$6.54M 0.01%
313,488
+142,224
+83% +$3.22M
AMED
1382
DELISTED
Amedisys
AMED
$6.53M 0.01%
55,756
+24,601
+79% +$2.9M
GHDX
1383
DELISTED
Genomic Health, Inc.
GHDX
$6.52M 0.01%
101,186
+73,367
+264% +$5.14M
CIEN icon
1384
Ciena
CIEN
$58.4B
$6.51M 0.01%
191,985
-10,252
-5% -$325K
XHB icon
1385
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.5M 0.01%
200,000
– –
CFR icon
1386
Cullen/Frost Bankers
CFR
$10.2B
$6.5M 0.01%
73,941
+13,892
+23% +$1.35M
BB icon
1387
BlackBerry
BB
$5.26B
$6.48M 0.01%
911,675
+9,219
+1% +$81.2K
CNX icon
1388
CNX Resources
CNX
$5.2B
$6.46M 0.01%
565,551
+308,187
+120% +$4.25M
FWONK icon
1389
Liberty Media Series C
FWONK
$25.8B
$6.46M 0.01%
217,482
-4,299
-2% -$134K
BKLN icon
1390
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
$6.44M 0.01%
+295,500
New +$6.73M
RPAI
1391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.39M 0.01%
589,570
+6,787
+1% +$81.1K
PDCE
1392
DELISTED
PDC Energy, Inc.
PDCE
$6.38M 0.01%
214,487
+133,715
+166% +$5.37M
CXP
1393
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.37M 0.01%
329,118
-5,595
-2% -$120K
NOC icon
1394
CALL
Northrop Grumman
NOC
$81.2B
$6.37M 0.01%
+26,000
New +$7.18M
PR
1395
Permian Resources
PR
$16.9B
$6.36M 0.01%
577,047
+452,702
+364% +$7.77M
STAG icon
1396
STAG Industrial
STAG
$7.19B
$6.36M 0.01%
255,449
-284,753
-53% -$7.44M
EXEL icon
1397
Exelixis
EXEL
$13.4B
$6.32M 0.01%
321,344
+7,785
+2% +$139K
SBRA icon
1398
Sabra Healthcare REIT
SBRA
$5.37B
$6.32M 0.01%
383,309
-18,846
-5% -$379K
USLV
1399
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$6.3M 0.01%
85,040
+5,040
+6% +$317K
BLKB icon
1400
Blackbaud
BLKB
$2.08B
$6.29M 0.01%
100,064
+56,935
+132% +$4.1M
54 55
56
57 58

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.