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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
TSRO
1576
DELISTED
TESARO, Inc.
TSRO
$4.77M 0.01%
64,273
-299,429
-82% -$14.4M
CACC icon
1577
Credit Acceptance
CACC
$6.09B
$4.76M 0.01%
12,478
+1,704
+16% +$686K
KW
1578
DELISTED
Kennedy-Wilson Holdings
KW
$4.75M ﹤0.01%
261,732
+12,316
+5% +$236K
MDT icon
1579
PUT
Medtronic
MDT
$110B
$4.74M ﹤0.01%
52,100
+17,100
+49% +$1.6M
MRO
1580
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.72M ﹤0.01%
329,000
+32,300
+11% +$577K
MDLZ icon
1581
PUT
Mondelez International
MDLZ
$79.9B
$4.71M ﹤0.01%
117,700
-163,900
-58% -$6.99M
PVTL
1582
DELISTED
Pivotal Software, Inc.
PVTL
$4.71M ﹤0.01%
287,783
+222,765
+343% +$3.99M
SONY icon
1583
Sony
SONY
$135B
$4.7M ﹤0.01%
486,180
-160,875
-25% -$1.7M
IX icon
1584
ORIX
IX
$44.8B
$4.69M ﹤0.01%
+327,995
New +$5.14M
COP icon
1585
PUT
ConocoPhillips
COP
$142B
$4.68M ﹤0.01%
75,000
-25,000
-25% -$1.7M
CHRD icon
1586
Chord Energy
CHRD
$7.45B
$4.67M ﹤0.01%
844,625
+554,318
+191% +$5.03M
ACN icon
1587
CALL
Accenture
ACN
$104B
$4.67M ﹤0.01%
33,100
+300
+0.9% +$47.5K
PHM icon
1588
CALL
Pultegroup
PHM
$24.6B
$4.66M ﹤0.01%
179,200
-70,800
-28% -$1.75M
GRMN
1589
CALL
Garmin
GRMN
$58.4B
$4.65M ﹤0.01%
73,500
+5,000
+7% +$324K
DK icon
1590
Delek US
DK
$3.64B
$4.65M ﹤0.01%
143,071
+66,932
+88% +$2.53M
ALKS icon
1591
Alkermes
ALKS
$8.12B
$4.63M ﹤0.01%
157,070
+2,195
+1% +$80.9K
CIM
1592
Chimera Investment
CIM
$995M
$4.61M ﹤0.01%
86,223
+30,715
+55% +$1.68M
EPAM icon
1593
EPAM Systems
EPAM
$4.88B
$4.61M ﹤0.01%
39,725
-6,515
-14% -$799K
AAXJ icon
1594
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.61M ﹤0.01%
72,523
-279,927
-79% -$18.2M
MLPO
1595
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$4.6M ﹤0.01%
382,134
-650,109
-63% -$8.5M
TWNK
1596
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.59M ﹤0.01%
419,964
+142,541
+51% +$1.57M
NDSN icon
1597
Nordson
NDSN
$17.2B
$4.58M ﹤0.01%
38,347
-11,799
-24% -$1.45M
BLK icon
1598
PUT
Blackrock
BLK
$175B
$4.56M ﹤0.01%
11,600
+1,600
+16% +$655K
TXN icon
1599
PUT
Texas Instruments
TXN
$256B
$4.55M ﹤0.01%
48,200
-18,700
-28% -$1.81M
TECH icon
1600
Bio-Techne
TECH
$11.2B
$4.55M ﹤0.01%
125,864
-18,376
-13% -$768K
62 63
64
65 66

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.