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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
MBFI
1526
DELISTED
MB Financial Corp
MBFI
$5.08M 0.01%
128,289
-3,651
-3% -$159K
WBS icon
1527
Webster Financial
WBS
$12.8B
$5.08M 0.01%
102,966
-7,331
-7% -$419K
GDOT icon
1528
Green Dot
GDOT
$748M
$5.07M 0.01%
63,723
+16,161
+34% +$1.28M
MOH icon
1529
Molina Healthcare
MOH
$10.1B
$5.06M 0.01%
43,569
-16,261
-27% -$2.13M
CP icon
1530
CALL
Canadian Pacific Kansas City
CP
$80.3B
$5.06M 0.01%
+142,500
New +$5.7M
UNH icon
1531
PUT
UnitedHealth
UNH
$370B
$5.06M 0.01%
20,300
-83,600
-80% -$22.1M
VIAV icon
1532
Viavi Solutions
VIAV
$9.68B
$5.06M 0.01%
503,240
+230,939
+85% +$2.49M
MCRI icon
1533
Monarch Casino & Resort
MCRI
$2.21B
$5.05M 0.01%
132,469
+936
+0.7% +$38K
MLTI
1534
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$5.05M 0.01%
198,410
+827
+0.4% +$21.7K
WSM icon
1535
PUT
Williams-Sonoma
WSM
$29.4B
$5.04M 0.01%
200,000
-340,000
-63% -$9.72M
FLEX icon
1536
Flex
FLEX
$45.2B
$5.04M 0.01%
879,181
-4,582
-0.5% -$32K
ICL icon
1537
ICL Group
ICL
$6.85B
$5.04M 0.01%
889,505
-32,661
-4% -$193K
TNL icon
1538
Travel + Leisure Co
TNL
$4.7B
$5.04M 0.01%
140,482
+16,267
+13% +$633K
IBKR icon
1539
Interactive Brokers
IBKR
$39.2B
$5.03M 0.01%
367,984
-152,420
-29% -$2.03M
VIS icon
1540
Vanguard Industrials ETF
VIS
$8.39B
$5.03M 0.01%
41,742
+25,920
+164% +$3.44M
RS icon
1541
Reliance Steel & Aluminium
RS
$21.5B
$5.02M 0.01%
70,518
-47,751
-40% -$3.77M
SHAK icon
1542
Shake Shack
SHAK
$2.84B
$5.01M 0.01%
110,400
+93,212
+542% +$4.81M
VEDL
1543
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.01M 0.01%
433,909
+55,324
+15% +$632K
MNK
1544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.98M 0.01%
315,009
+73,794
+31% +$1.84M
WTRG icon
1545
Essential Utilities
WTRG
$11.4B
$4.98M 0.01%
145,573
-20,400
-12% -$707K
WLK icon
1546
Westlake Corp
WLK
$9.99B
$4.96M 0.01%
75,038
+9,127
+14% +$660K
EPI icon
1547
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.96M 0.01%
200,000
+100,000
+100% +$2.34M
ASB icon
1548
Associated Banc-Corp
ASB
$5.88B
$4.96M 0.01%
250,464
+104,028
+71% +$2.38M
BTG icon
1549
B2Gold
BTG
$6.61B
$4.95M 0.01%
1,696,081
-1,834,181
-52% -$4.77M
ADC icon
1550
Agree Realty
ADC
$9.45B
$4.95M 0.01%
83,678
+16,904
+25% +$966K
60 61
62
63 64

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.