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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
ROIC
1601
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.55M ﹤0.01%
286,728
+5,265
+2% +$92.5K
TRNO icon
1602
Terreno Realty
TRNO
$7.2B
$4.55M ﹤0.01%
129,358
-4,477
-3% -$167K
SHLX
1603
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.54M ﹤0.01%
276,784
+255,619
+1,208% +$5.05M
DCI icon
1604
Donaldson
DCI
$11.2B
$4.54M ﹤0.01%
104,547
-6,797
-6% -$351K
DKL icon
1605
Delek Logistics
DKL
$3.11B
$4.52M ﹤0.01%
154,630
-41,995
-21% -$1.3M
PRI icon
1606
Primerica
PRI
$10B
$4.51M ﹤0.01%
46,160
-7,043
-13% -$783K
PSEC icon
1607
CALL
Prospect Capital
PSEC
$1.11B
$4.5M ﹤0.01%
712,600
+476,200
+201% +$3.22M
WTM icon
1608
White Mountains Insurance
WTM
$5.28B
$4.49M ﹤0.01%
5,235
+636
+14% +$567K
EBS icon
1609
Emergent Biosolutions
EBS
$268M
$4.49M ﹤0.01%
75,698
+41,545
+122% +$2.68M
AIT icon
1610
Applied Industrial Technologies
AIT
$13.2B
$4.47M ﹤0.01%
82,885
+48,576
+142% +$3.17M
SAND
1611
DELISTED
Sandstorm Gold
SAND
$4.47M ﹤0.01%
969,158
-637,027
-40% -$2.59M
GVA icon
1612
Granite Construction
GVA
$5.38B
$4.46M ﹤0.01%
110,615
-24,845
-18% -$1.13M
RBC icon
1613
RBC Bearings
RBC
$18.1B
$4.45M ﹤0.01%
33,973
-1,832
-5% -$267K
RDY icon
1614
Dr. Reddy's Laboratories
RDY
$10.1B
$4.45M ﹤0.01%
590,185
-273,340
-32% -$1.92M
AHL
1615
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.45M ﹤0.01%
105,915
-140,873
-57% -$5.89M
ESRT icon
1616
Empire State Realty Trust
ESRT
$855M
$4.44M ﹤0.01%
312,193
+31,864
+11% +$499K
OSB
1617
DELISTED
Norbord Inc.
OSB
$4.43M ﹤0.01%
166,812
-3,092
-2% -$84.2K
CSL icon
1618
Carlisle Companies
CSL
$15.3B
$4.43M ﹤0.01%
44,093
-17,503
-28% -$1.8M
NLSN
1619
CALL
DELISTED
Nielsen Holdings plc
NLSN
$4.43M ﹤0.01%
190,000
+9,200
+5% +$238K
NFG icon
1620
National Fuel Gas
NFG
$7.59B
$4.42M ﹤0.01%
86,291
+12,483
+17% +$684K
CEO
1621
DELISTED
CNOOC Limited
CEO
$4.41M ﹤0.01%
28,940
+19,900
+220% +$3.39M
SO icon
1622
CALL
Southern Company
SO
$106B
$4.39M ﹤0.01%
+100,000
New +$4.55M
KFY icon
1623
Korn Ferry
KFY
$4.19B
$4.39M ﹤0.01%
110,949
+20,835
+23% +$938K
TWTR
1624
CALL
DELISTED
Twitter, Inc.
TWTR
$4.38M ﹤0.01%
152,400
+13,300
+10% +$417K
RYN icon
1625
Rayonier
RYN
$6.49B
$4.37M ﹤0.01%
173,984
-2,669
-2% -$74K
63 64
65
66 67

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.