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
ARRS
1401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.27M 0.01%
205,234
-1,209
-0.6% -$33.6K
FLG.PRU
1402
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$6.27M 0.01%
+140,055
New +$6.55M
WBA
1403
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.27M 0.01%
91,700
– –
MTUM icon
1404
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.26M 0.01%
+62,431
New +$6.68M
DOC
1405
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.25M 0.01%
389,801
-23,319
-6% -$391K
NTNX icon
1406
CALL
Nutanix
NTNX
$16.9B
$6.24M 0.01%
+150,000
New +$6.19M
NTNX icon
1407
PUT
Nutanix
NTNX
$16.9B
$6.24M 0.01%
+150,000
New +$6.19M
MIDD icon
1408
Middleby
MIDD
$6.08B
$6.24M 0.01%
60,717
-204
-0.3% -$23.2K
SHOP icon
1409
CALL
Shopify
SHOP
$195B
$6.23M 0.01%
+450,000
New +$6.33M
ANGI icon
1410
Angi Inc
ANGI
$196M
$6.22M 0.01%
38,676
-11,540
-23% -$2.09M
ENS icon
1411
EnerSys
ENS
$6.99B
$6.2M 0.01%
79,880
+28,883
+57% +$2.34M
XLK icon
1412
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.2M 0.01%
200,000
– –
BPOP icon
1413
Popular Inc
BPOP
$11.1B
$6.2M 0.01%
131,226
+40,884
+45% +$2.11M
VST icon
1414
CALL
Vistra
VST
$47.4B
$6.19M 0.01%
270,400
+23,700
+10% +$559K
EWH icon
1415
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.17M 0.01%
273,537
+4,261
+2% +$96.1K
AQ
1416
DELISTED
Aquantia Corp. Common Stock
AQ
$6.17M 0.01%
703,506
+3,675
+0.5% +$37.2K
NMFC icon
1417
New Mountain Finance
NMFC
$732M
$6.17M 0.01%
490,266
+82,631
+20% +$1.09M
BKI
1418
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.16M 0.01%
136,682
+53,358
+64% +$2.5M
RLJ icon
1419
RLJ Lodging Trust
RLJ
$1.69B
$6.16M 0.01%
375,477
-11,714
-3% -$228K
FIVE icon
1420
Five Below
FIVE
$13.5B
$6.15M 0.01%
60,142
-2,043
-3% -$226K
HZNP
1421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.15M 0.01%
314,660
+124,285
+65% +$2.44M
DNKN
1422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.13M 0.01%
95,649
+19,792
+26% +$1.41M
IBKC
1423
DELISTED
IBERIABANK Corp
IBKC
$6.12M 0.01%
95,163
+56,611
+147% +$4.16M
SNAP icon
1424
CALL
Snap
SNAP
$9.01B
$6.1M 0.01%
1,107,300
-3,502,700
-76% -$22.8M
SGEN
1425
DELISTED
Seagen Inc. Common Stock
SGEN
$6.1M 0.01%
107,574
-2,358
-2% -$148K
55 56
57
58 59

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.