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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
BAH icon
1476
Booz Allen Hamilton
BAH
$9.09B
$5.58M 0.01%
123,886
+15,909
+15% +$781K
GLD icon
1477
SPDR Gold Trust
GLD
$140B
$5.58M 0.01%
46,035
-59,674
-56% -$6.93M
AVNT icon
1478
Avient
AVNT
$4.21B
$5.57M 0.01%
194,836
+113,890
+141% +$3.81M
MTDR icon
1479
Matador Resources
MTDR
$6.15B
$5.54M 0.01%
356,649
+232,835
+188% +$5.85M
SPXB
1480
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$5.54M 0.01%
+70,000
New +$5.53M
EXPO icon
1481
Exponent
EXPO
$3.24B
$5.53M 0.01%
108,945
+46,391
+74% +$2.33M
IPGP icon
1482
IPG Photonics
IPGP
$3.83B
$5.51M 0.01%
48,656
-12,567
-21% -$1.67M
KO icon
1483
PUT
Coca-Cola
KO
$375B
$5.5M 0.01%
116,200
+11,200
+11% +$536K
DATA
1484
DELISTED
Tableau Software, Inc.
DATA
$5.47M 0.01%
45,607
-139
-0.3% -$15.5K
WBC
1485
DELISTED
WABCO HOLDINGS INC.
WBC
$5.46M 0.01%
50,841
-7,888
-13% -$874K
IONS icon
1486
PUT
Ionis Pharmaceuticals
IONS
$9.2B
$5.41M 0.01%
+100,000
New +$5.1M
ACN icon
1487
PUT
Accenture
ACN
$107B
$5.39M 0.01%
38,200
+10,200
+36% +$1.61M
LGND icon
1488
Ligand Pharmaceuticals
LGND
$5.85B
$5.39M 0.01%
63,625
+7,922
+14% +$845K
TTEK icon
1489
Tetra Tech
TTEK
$9.05B
$5.37M 0.01%
518,130
+327,680
+172% +$4.06M
FLG
1490
Flagstar Bank National Association
FLG
$5.85B
$5.36M 0.01%
189,983
-410,003
-68% -$12M
IWP icon
1491
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.35M 0.01%
94,144
+59,402
+171% +$3.61M
CAG icon
1492
PUT
Conagra Brands
CAG
$7.15B
$5.34M 0.01%
+250,000
New +$8.08M
DBI icon
1493
Designer Brands
DBI
$333M
$5.31M 0.01%
214,969
+161,443
+302% +$4.33M
VEON icon
1494
VEON
VEON
$3.88B
$5.31M 0.01%
90,704
-427
-0.5% -$28.8K
POR icon
1495
Portland General Electric
POR
$5.8B
$5.3M 0.01%
115,690
+26,564
+30% +$1.24M
JOBS
1496
DELISTED
51job Inc
JOBS
$5.3M 0.01%
84,912
+15,136
+22% +$968K
XLU icon
1497
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.29M 0.01%
200,000
-2,502,400
-93% -$68M
DBRG icon
1498
DigitalBridge
DBRG
$2.95B
$5.29M 0.01%
282,509
+1,644
+0.6% +$37.6K
B
1499
DELISTED
Barnes Group Inc.
B
$5.28M 0.01%
98,359
+58,534
+147% +$3.44M
DLB icon
1500
Dolby
DLB
$5.77B
$5.27M 0.01%
85,180
+20,647
+32% +$1.39M
58 59
60
61 62

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.