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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 | |
|---|---|---|---|---|---|---|
|
BPYU
1426
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.09M | 0.01% |
378,401
-65,427
| -15% | -$1.19M |
|
1427
Rexford Industrial Realty
REXR
$8.19B
| $6.09M | 0.01% |
206,556
-9,376
| -4% | -$297K |
|
1428
AMN Healthcare
AMN
$1.4B
| $6.08M | 0.01% |
107,289
+9,753
| +10% | +$547K |
|
1429
Dropbox
DBX
$8.12B
| $6.07M | 0.01% |
297,294
+262,399
| +752% | +$6.05M |
|
1430
CALL
RTX Corp
RTX
$301B
| $6.07M | 0.01% |
90,573
+27,807
| +44% | +$2.18M |
|
1431
West Pharmaceutical
WST
$24.9B
| $6.07M | 0.01% |
61,885
-23,771
| -28% | -$2.58M |
|
1432
MSC Industrial Direct
MSM
$6.86B
| $6.06M | 0.01% |
78,740
+15,435
| +24% | +$1.28M |
|
1433
CALL
Williams-Sonoma
WSM
$29.6B
| $6.05M | 0.01% |
+240,000
| New | +$6.86M |
|
|
HRC
1434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.05M | 0.01% |
68,298
-13,093
| -16% | -$1.19M |
|
1435
New York Times
NYT
$10.2B
| $6.04M | 0.01% |
271,027
+39,955
| +17% | +$1.01M |
|
1436
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.04M | 0.01% |
160,236
-15,940
| -9% | -$645K |
|
1437
CALL
Canadian Natural Resources
CNQ
$94.9B
| $6.03M | 0.01% |
+510,500
| New | +$6.86M |
|
1438
iShares US Technology ETF
IYW
$25.2B
| $6.02M | 0.01% |
150,472
-6,084
| -4% | -$263K |
|
1439
Hexcel
HXL
$7.82B
| $6.01M | 0.01% |
104,734
-84,287
| -45% | -$5.08M |
|
1440
John B. Sanfilippo & Son
JBSS
$972M
| $6M | 0.01% |
107,803
-3,726
| -3% | -$241K |
|
|
SWN
1441
DELISTED
Southwestern Energy Company
SWN
| $5.99M | 0.01% |
1,756,608
+1,151,876
| +190% | +$5.67M |
|
|
USG
1442
DELISTED
Usg
USG
| $5.99M | 0.01% |
140,349
-129,253
| -48% | -$5.53M |
|
1443
Axalta
AXTA
$8.17B
| $5.98M | 0.01% |
255,332
-45,471
| -15% | -$1.13M |
|
1444
PUT
Williams Companies
WMB
$86.1B
| $5.95M | 0.01% |
+270,000
| New | +$6.75M |
|
1445
O-I Glass
OI
$1.08B
| $5.93M | 0.01% |
344,115
-20,122
| -6% | -$352K |
|
1446
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.93M | 0.01% |
336,357
-752,832
| -69% | -$13.4M |
|
1447
Wintrust Financial
WTFC
$10.7B
| $5.92M | 0.01% |
89,112
+35,211
| +65% | +$2.68M |
|
|
BDN
1448
Brandywine Realty Trust
BDN
$554M
| $5.91M | 0.01% |
458,869
+8,706
| +2% | +$123K |
|
1449
Bright Horizons
BFAM
$3.86B
| $5.9M | 0.01% |
52,935
+4,267
| +9% | +$491K |
|
1450
PUT
eBay
EBAY
$49.7B
| $5.89M | 0.01% |
210,000
| – | – |
|
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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.