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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
PII icon
1551
Polaris
PII
$3.99B
$4.94M 0.01%
64,370
-6,547
-9% -$588K
TXRH icon
1552
Texas Roadhouse
TXRH
$13.7B
$4.93M 0.01%
82,517
+10,255
+14% +$658K
AGO icon
1553
Assured Guaranty
AGO
$3.65B
$4.92M 0.01%
128,634
+9,143
+8% +$365K
MAT icon
1554
Mattel
MAT
$4.25B
$4.92M 0.01%
493,015
-992,129
-67% -$13.1M
COF icon
1555
CALL
Capital One
COF
$135B
$4.92M 0.01%
+65,100
New +$5.64M
ANDX
1556
DELISTED
Andeavor Logistics LP
ANDX
$4.92M 0.01%
151,285
+121,050
+400% +$4.81M
ERF
1557
DELISTED
Enerplus Corporation
ERF
$4.9M 0.01%
631,967
+123,090
+24% +$1.2M
PG icon
1558
CALL
Procter & Gamble
PG
$339B
$4.9M 0.01%
+53,300
New +$4.76M
SPHQ icon
1559
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.88M 0.01%
175,572
-38,418
-18% -$1.16M
KBR icon
1560
KBR
KBR
$4.74B
$4.88M 0.01%
321,329
-104,374
-25% -$1.95M
HYS icon
1561
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.88M 0.01%
51,257
-803,829
-94% -$78.8M
FLR icon
1562
Fluor
FLR
$6.86B
$4.87M 0.01%
151,351
-183,459
-55% -$7.91M
PKW icon
1563
Invesco BuyBack Achievers ETF
PKW
$1.75B
$4.87M 0.01%
93,306
+76,680
+461% +$4.38M
AD
1564
Array Digital Infrastructure
AD
$3.06B
$4.87M 0.01%
93,643
+53,495
+133% +$2.74M
ARRY
1565
DELISTED
Array Biopharma Inc
ARRY
$4.86M 0.01%
340,948
+157,250
+86% +$2.39M
MGM icon
1566
CALL
MGM Resorts International
MGM
$11.4B
$4.85M 0.01%
200,000
+100,000
+100% +$2.61M
XLV icon
1567
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.84M 0.01%
55,920
-280,052
-83% -$25.3M
VISN
1568
Vistance Networks Inc
VISN
$2.3B
$4.82M 0.01%
294,041
+7,454
+3% +$158K
QTWO icon
1569
Q2 Holdings
QTWO
$3.93B
$4.8M 0.01%
96,932
-33,459
-26% -$1.71M
BTE icon
1570
Baytex Energy
BTE
$2.93B
$4.8M 0.01%
2,724,864
+167,162
+7% +$342K
TSLX icon
1571
Sixth Street Specialty
TSLX
$1.78B
$4.79M 0.01%
+264,921
New +$5.26M
FAS icon
1572
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$4.79M 0.01%
106,995
+33,745
+46% +$1.94M
BIO icon
1573
Bio-Rad Laboratories Class A
BIO
$9.19B
$4.79M 0.01%
20,612
-3,955
-16% -$1.06M
LSXMA
1574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.78M 0.01%
179,696
+2,222
+1% +$64K
CRZO
1575
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.77M 0.01%
422,819
+184,499
+77% +$3.28M
61 62
63
64 65

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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.