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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
(-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 | |
|---|---|---|---|---|---|---|
1501
Match Group
MTCH
$8.45B
| $5.26M | 0.01% |
123,013
-196,693
| -62% | -$9.04M |
|
|
CPE
1502
DELISTED
Callon Petroleum Company
CPE
| $5.25M | 0.01% |
80,822
+40,036
| +98% | +$3.86M |
|
1503
Americold
COLD
$4.17B
| $5.24M | 0.01% |
205,113
+70,479
| +52% | +$1.81M |
|
1504
PUT
Ferrari
RACE
$72.2B
| $5.23M | 0.01% |
52,600
+100
| +0.2% | +$11.2K |
|
|
WW
1505
DELISTED
WW International
WW
| $5.23M | 0.01% |
135,650
-93,722
| -41% | -$5.14M |
|
1506
Pool Corp
POOL
$7.52B
| $5.23M | 0.01% |
35,167
-10,414
| -23% | -$1.56M |
|
1507
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.23M | 0.01% |
137,200
-150,900
| -52% | -$5.85M |
|
1508
PUT
Prospect Capital
PSEC
$1.14B
| $5.21M | 0.01% |
825,000
+773,000
| +1,487% | +$5.22M |
|
1509
Charles River Laboratories
CRL
$12.5B
| $5.2M | 0.01% |
45,970
-4,340
| -9% | -$543K |
|
|
CAJ
1510
DELISTED
Canon, Inc.
CAJ
| $5.2M | 0.01% |
188,250
+148,836
| +378% | +$4.31M |
|
1511
Cedar Fair
FUN
$1.59B
| $5.19M | 0.01% |
+109,708
| New | +$5.72M |
|
1512
PUT
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $5.19M | 0.01% |
+60,000
| New | +$5.78M |
|
1513
Enovis
ENOV
$1.49B
| $5.17M | 0.01% |
143,854
+108,447
| +306% | +$5.06M |
|
1514
PUT
Ralph Lauren
RL
$23.7B
| $5.17M | 0.01% |
+50,000
| New | +$5.9M |
|
1515
Four Corners Property Trust
FCPT
$2.75B
| $5.16M | 0.01% |
197,036
-25,196
| -11% | -$667K |
|
1516
Universal Display
OLED
$4.17B
| $5.16M | 0.01% |
55,126
-3,231
| -6% | -$326K |
|
1517
CALL
Comcast
CMCSA
$90.2B
| $5.15M | 0.01% |
+151,300
| New | +$5.52M |
|
1518
CALL
DaVita
DVA
$11.5B
| $5.15M | 0.01% |
100,000
| – | – |
|
1519
iShares TIPS Bond ETF
TIP
$14.5B
| $5.13M | 0.01% |
46,806
-69,019
| -60% | -$7.53M |
|
|
WBA
1520
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 0.01% |
+75,000
| New | +$5.82M |
|
|
ELME
1521
Elme Communities
ELME
$145M
| $5.12M | 0.01% |
222,631
-35,856
| -14% | -$986K |
|
1522
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.12M | 0.01% |
235,000
+116,200
| +98% | +$2.64M |
|
1523
Laureate Education
LAUR
$5.27B
| $5.11M | 0.01% |
335,393
+305,193
| +1,011% | +$4.57M |
|
1524
COPT Defense Properties
CDP
$4.23B
| $5.11M | 0.01% |
242,799
-3,047
| -1% | -$77.5K |
|
1525
Etsy
ETSY
$7.75B
| $5.09M | 0.01% |
107,048
+12,831
| +14% | +$604K |
|
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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.