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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
SPLK
126
DELISTED
Splunk Inc
SPLK
$142M 0.15%
1,356,467
+278,220
+26% +$28.1M
AXP icon
127
American Express
AXP
$230B
$142M 0.15%
1,488,264
+121,034
+9% +$12.7M
CVS icon
128
CVS Health
CVS
$122B
$141M 0.15%
2,157,934
+521,389
+32% +$38.9M
ET icon
129
Energy Transfer Partners
ET
$69.3B
$141M 0.15%
10,656,618
+8,111,592
+319% +$123M
GOOGL icon
130
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$139M 0.15%
2,668,000
+1,978,000
+287% +$107M
CRM icon
131
Salesforce
CRM
$158B
$138M 0.14%
1,005,185
+32,437
+3% +$4.46M
SBUX icon
132
Starbucks
SBUX
$120B
$136M 0.14%
2,118,888
-254,065
-11% -$15.9M
TXN icon
133
Texas Instruments
TXN
$261B
$134M 0.14%
1,418,269
-214,013
-13% -$20.7M
AMT icon
134
American Tower
AMT
$80.4B
$134M 0.14%
845,991
-89,418
-10% -$14M
EWY icon
135
iShares MSCI South Korea ETF
EWY
$25.7B
$134M 0.14%
2,269,833
+442,195
+24% +$26.7M
XLF icon
136
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$133M 0.14%
5,598,300
+4,078,300
+268% +$106M
BIIB icon
137
Biogen
BIIB
$30.7B
$132M 0.14%
440,144
+20,151
+5% +$6.43M
FDC
138
DELISTED
First Data Corporation
FDC
$130M 0.14%
7,693,681
-528,732
-6% -$10.3M
QCOM icon
139
Qualcomm
QCOM
$176B
$130M 0.14%
2,282,009
-424,664
-16% -$25.8M
CELG
140
DELISTED
Celgene Corp
CELG
$130M 0.13%
2,021,458
+271,079
+15% +$20M
AZO icon
141
CALL
AutoZone
AZO
$51.1B
$129M 0.13%
+153,400
New +$123M
RY icon
142
Royal Bank of Canada
RY
$293B
$128M 0.13%
1,862,695
-235,028
-11% -$17.2M
HWM icon
143
Howmet Aerospace
HWM
$112B
$127M 0.13%
9,841,520
+259,403
+3% +$4.05M
AAXJ icon
144
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$127M 0.13%
+2,000,000
New +$130M
META icon
145
CALL
Meta Platforms (Facebook)
META
$1.51T
$125M 0.13%
957,300
+739,900
+340% +$107M
USB icon
146
US Bancorp
USB
$99.6B
$125M 0.13%
2,742,726
+744,932
+37% +$38.3M
CERN
147
DELISTED
Cerner Corp
CERN
$125M 0.13%
2,386,416
+61,099
+3% +$3.54M
TD icon
148
Toronto Dominion Bank
TD
$200B
$125M 0.13%
2,513,795
-166,492
-6% -$9.11M
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
$125M 0.13%
22,118,669
+549,088
+3% +$4.82M
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
$125M 0.13%
807,104
-1,591,382
-66% -$266M
4 5
6
7 8

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VAM
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MNG
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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.