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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
KBE icon
1626
State Street SPDR S&P Bank ETF
KBE
$1.67B
$4.35M ﹤0.01%
116,586
-24,466
-17% -$1.04M
TDC icon
1627
Teradata
TDC
$2.53B
$4.35M ﹤0.01%
113,411
-19,534
-15% -$715K
CASY icon
1628
Casey's General Stores
CASY
$30.8B
$4.35M ﹤0.01%
33,949
-1,358
-4% -$173K
MPWR icon
1629
Monolithic Power Systems
MPWR
$68B
$4.35M ﹤0.01%
37,386
-9,481
-20% -$1.13M
PACW
1630
DELISTED
PacWest Bancorp
PACW
$4.34M ﹤0.01%
130,358
+400
+0.3% +$15.9K
PBH icon
1631
Prestige Consumer Healthcare
PBH
$2.5B
$4.33M ﹤0.01%
140,210
+81,673
+140% +$2.98M
CADE
1632
DELISTED
Cadence Bancorporation
CADE
$4.32M ﹤0.01%
257,511
-137,338
-35% -$2.91M
CMG icon
1633
PUT
Chipotle Mexican Grill
CMG
$42.4B
$4.32M ﹤0.01%
500,000
– –
SRCI
1634
DELISTED
SRC Energy Inc
SRCI
$4.31M ﹤0.01%
917,024
+621,658
+210% +$4.16M
HEI.A icon
1635
HEICO Corp Class A
HEI.A
$36.9B
$4.31M ﹤0.01%
68,354
-20,297
-23% -$1.36M
HHH icon
1636
Howard Hughes
HHH
$4.06B
$4.3M ﹤0.01%
46,207
-5,356
-10% -$557K
CGC
1637
PUT
Canopy Growth
CGC
$398M
$4.3M ﹤0.01%
16,000
-39,050
-71% -$14.7M
LVS icon
1638
PUT
Las Vegas Sands
LVS
$29.8B
$4.3M ﹤0.01%
+82,600
New +$4.48M
RF icon
1639
CALL
Regions Financial
RF
$26.9B
$4.3M ﹤0.01%
+321,100
New +$5.16M
SCHE icon
1640
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.29M ﹤0.01%
182,146
-24,371
-12% -$591K
FYX icon
1641
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.28M ﹤0.01%
79,081
+71,644
+963% +$4.35M
ARWR icon
1642
Arrowhead Research
ARWR
$12.1B
$4.28M ﹤0.01%
344,163
+261,424
+316% +$3.57M
SHY icon
1643
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.25M ﹤0.01%
50,856
-59,105
-54% -$4.91M
SKT icon
1644
Tanger
SKT
$4.54B
$4.25M ﹤0.01%
210,286
-17,243
-8% -$388K
BKLN icon
1645
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
$4.25M ﹤0.01%
+195,000
New +$4.44M
W icon
1646
Wayfair
W
$14.5B
$4.25M ﹤0.01%
47,133
-42,179
-47% -$4.44M
NXST icon
1647
Nexstar Media Group
NXST
$5.92B
$4.24M ﹤0.01%
53,917
+7,267
+16% +$575K
FOR icon
1648
Forestar Group
FOR
$1.47B
$4.24M ﹤0.01%
306,003
+228,988
+297% +$3.83M
VSM
1649
DELISTED
Versum Materials, Inc.
VSM
$4.23M ﹤0.01%
152,610
+64,370
+73% +$2.03M
CATY icon
1650
Cathay General Bancorp
CATY
$4.26B
$4.23M ﹤0.01%
126,117
-15,923
-11% -$603K
64 65
66
67 68

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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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
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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.