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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
(-14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
4,137
New
391
Increased
1,950
Reduced
1,291
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$385M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$370M |
| 3 |
Linde
LIN
|
+$309M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$231M |
| 5 |
Alibaba
BABA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
IPHI
1651
DELISTED
INPHI CORPORATION
IPHI
| $4.22M | ﹤0.01% |
131,195
+104,184
| +386% | +$3.62M |
|
|
AQUA
1652
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.21M | ﹤0.01% |
438,057
+413,131
| +1,657% | +$4.76M |
|
1653
Evercore
EVR
$12.4B
| $4.2M | ﹤0.01% |
58,741
-2,042
| -3% | -$168K |
|
|
ENDP
1654
DELISTED
Endo International plc
ENDP
| $4.2M | ﹤0.01% |
575,507
-43,679
| -7% | -$599K |
|
|
MZTI
1655
The Marzetti Company
MZTI
$3.03B
| $4.2M | ﹤0.01% |
23,728
+6,733
| +40% | +$1.15M |
|
1656
Nutanix
NTNX
$16.2B
| $4.2M | ﹤0.01% |
100,892
-30,669
| -23% | -$1.27M |
|
|
GRA
1657
DELISTED
W.R. Grace & Co.
GRA
| $4.19M | ﹤0.01% |
64,516
-40,800
| -39% | -$2.64M |
|
|
OBSV
1658
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $4.18M | ﹤0.01% |
330,192
+43,881
| +15% | +$652K |
|
1659
Selective Insurance
SIGI
$5.78B
| $4.17M | ﹤0.01% |
68,506
+10,521
| +18% | +$655K |
|
1660
Performance Food Group
PFGC
$18.1B
| $4.17M | ﹤0.01% |
129,313
+19,555
| +18% | +$621K |
|
1661
Graham Holdings Company
GHC
$5.15B
| $4.17M | ﹤0.01% |
6,510
+784
| +14% | +$484K |
|
1662
HUTCHMED
HCM
$2.02B
| $4.17M | ﹤0.01% |
+180,656
| New | +$5.61M |
|
|
ZNGA
1663
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.16M | ﹤0.01% |
1,058,160
+429,225
| +68% | +$1.62M |
|
|
JWN
1664
PUT
DELISTED
Nordstrom
JWN
| $4.16M | ﹤0.01% |
89,200
-110,800
| -55% | -$6.25M |
|
1665
PUT
LyondellBasell Industries
LYB
$19.3B
| $4.16M | ﹤0.01% |
+50,000
| New | +$4.57M |
|
1666
LivaNova
LIVN
$4.23B
| $4.16M | ﹤0.01% |
45,434
-522
| -1% | -$56.1K |
|
1667
ATI
ATI
$32B
| $4.14M | ﹤0.01% |
190,374
+42,399
| +29% | +$1.1M |
|
1668
Chemed
CHE
$7.1B
| $4.14M | ﹤0.01% |
14,629
-17,812
| -55% | -$5.38M |
|
1669
Ingevity
NGVT
$2.66B
| $4.14M | ﹤0.01% |
49,514
+2,310
| +5% | +$209K |
|
1670
GDS Holdings
GDS
$6.4B
| $4.13M | ﹤0.01% |
178,942
+34,530
| +24% | +$900K |
|
|
MMP
1671
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.13M | ﹤0.01% |
72,283
-16,727
| -19% | -$1.03M |
|
1672
CALL
Plains All American Pipeline
PAA
$16.6B
| $4.12M | ﹤0.01% |
205,800
-40,000
| -16% | -$912K |
|
1673
Knight Transportation
KNX
$11.4B
| $4.12M | ﹤0.01% |
164,384
-14,601
| -8% | -$452K |
|
|
CLGX
1674
DELISTED
Corelogic, Inc.
CLGX
| $4.12M | ﹤0.01% |
123,289
+13,426
| +12% | +$545K |
|
|
MLNX
1675
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.11M | ﹤0.01% |
44,430
+4,063
| +10% | +$345K |
|
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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.