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
IWD icon
1451
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.89M 0.01%
53,018
-15,316
-22% -$1.84M
SLV icon
1452
CALL
iShares Silver Trust
SLV
$30.7B
$5.88M 0.01%
405,000
-41,800
-9% -$571K
IJH icon
1453
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.87M 0.01%
176,790
+129,360
+273% +$4.72M
TTD icon
1454
Trade Desk
TTD
$6.49B
$5.85M 0.01%
503,640
+89,630
+22% +$1.12M
PG icon
1455
PUT
Procter & Gamble
PG
$339B
$5.84M 0.01%
+63,500
New +$5.68M
HEI icon
1456
HEICO Corp
HEI
$51.4B
$5.83M 0.01%
75,282
+16,962
+29% +$1.41M
LECO icon
1457
Lincoln Electric
LECO
$15.4B
$5.81M 0.01%
73,695
-23,136
-24% -$1.92M
AWI icon
1458
Armstrong World Industries
AWI
$7.84B
$5.78M 0.01%
99,281
+64,374
+184% +$4.11M
UNIT
1459
Uniti Group
UNIT
$2.32B
$5.78M 0.01%
371,030
+199,387
+116% +$3.75M
CIT
1460
DELISTED
CIT Group Inc.
CIT
$5.77M 0.01%
150,881
-6,533
-4% -$296K
HMSY
1461
DELISTED
HMS Holdings Corp.
HMSY
$5.77M 0.01%
205,119
+143,065
+231% +$4.63M
AEO icon
1462
American Eagle Outfitters
AEO
$3.01B
$5.76M 0.01%
298,098
+124,949
+72% +$2.6M
SSRM icon
1463
SSR Mining
SSRM
$6.48B
$5.75M 0.01%
475,266
-123,689
-21% -$1.31M
PEP icon
1464
PUT
PepsiCo
PEP
$190B
$5.75M 0.01%
52,000
+40,000
+333% +$4.51M
CW icon
1465
Curtiss-Wright
CW
$25.5B
$5.74M 0.01%
56,244
-33,005
-37% -$3.69M
ESV
1466
DELISTED
Ensco Rowan plc
ESV
$5.73M 0.01%
402,697
-188,660
-32% -$4.86M
FIZZ icon
1467
National Beverage
FIZZ
$3.01B
$5.72M 0.01%
159,382
-48,066
-23% -$2.21M
MTL
1468
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$5.7M 0.01%
2,877,645
-7,603
-0.3% -$20.5K
NOG icon
1469
Northern Oil and Gas
NOG
$2.35B
$5.66M 0.01%
250,531
+246,344
+5,884% +$7.24M
TQQQ icon
1470
ProShares UltraPro QQQ
TQQQ
$37.9B
$5.66M 0.01%
1,222,664
-1,252,784
-51% -$7.87M
IDA icon
1471
Idacorp
IDA
$8.2B
$5.65M 0.01%
60,663
+4,197
+7% +$410K
CLF icon
1472
Cleveland-Cliffs
CLF
$6.99B
$5.63M 0.01%
731,660
+49,054
+7% +$491K
ABBV icon
1473
PUT
AbbVie
ABBV
$435B
$5.6M 0.01%
60,700
-23,000
-27% -$2.02M
JJSF icon
1474
J&J Snack Foods
JJSF
$1.71B
$5.59M 0.01%
38,674
+9,384
+32% +$1.43M
DOC icon
1475
CALL
Healthpeak Properties
DOC
$14.8B
$5.59M 0.01%
+200,000
New +$5.54M
57 58
59
60 61

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.