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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 | |
|---|---|---|---|---|---|---|
|
HI
1676
DELISTED
Hillenbrand
HI
| $4.1M | ﹤0.01% |
108,065
+32,049
| +42% | +$1.46M |
|
|
BBBY
1677
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.1M | ﹤0.01% |
361,904
+47,515
| +15% | +$621K |
|
|
GPOR
1678
DELISTED
Gulfport Energy Corp.
GPOR
| $4.1M | ﹤0.01% |
625,388
+436,613
| +231% | +$4.03M |
|
1679
GATX Corp
GATX
$6.4B
| $4.09M | ﹤0.01% |
57,721
+24,350
| +73% | +$1.92M |
|
1680
SLM Corp
SLM
$5.18B
| $4.08M | ﹤0.01% |
491,520
+20,548
| +4% | +$205K |
|
1681
Guidewire Software
GWRE
$13B
| $4.08M | ﹤0.01% |
50,865
+1,541
| +3% | +$134K |
|
1682
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $4.08M | ﹤0.01% |
27,100
+17,681
| +188% | +$2.87M |
|
1683
BHP
BHP
$226B
| $4.07M | ﹤0.01% |
94,518
-404,660
| -81% | -$17M |
|
1684
Planet Fitness
PLNT
$4.27B
| $4.07M | ﹤0.01% |
75,810
+11,304
| +18% | +$580K |
|
1685
Constellium
CSTM
$4B
| $4.06M | ﹤0.01% |
581,128
-222,361
| -28% | -$1.98M |
|
1686
CALL
SL Green Realty
SLG
$3.86B
| $4.06M | ﹤0.01% |
52,994
| – | – |
|
1687
Churchill Downs
CHDN
$6B
| $4.06M | ﹤0.01% |
99,768
-24,558
| -20% | -$1.08M |
|
1688
PUT
Fossil Group
FOSL
$346M
| $4.05M | ﹤0.01% |
+257,800
| New | +$4.99M |
|
1689
Acadia Realty Trust
AKR
$2.91B
| $4.05M | ﹤0.01% |
170,327
+6,822
| +4% | +$188K |
|
1690
New Jersey Resources
NJR
$5.64B
| $4.04M | ﹤0.01% |
88,549
+10,391
| +13% | +$490K |
|
1691
nVent Electric
NVT
$26.3B
| $4.04M | ﹤0.01% |
180,022
+2,527
| +1% | +$61.2K |
|
1692
Merit Medical Systems
MMSI
$5.16B
| $4.04M | ﹤0.01% |
72,339
+6,709
| +10% | +$399K |
|
1693
CONMED
CNMD
$1.48B
| $4.04M | ﹤0.01% |
62,875
+40,026
| +175% | +$2.74M |
|
1694
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $4.04M | ﹤0.01% |
+200,000
| New | +$4.03M |
|
1695
Liberty Global Class A
LBTYA
$3.68B
| $4.02M | ﹤0.01% |
188,573
-52,558
| -22% | -$1.29M |
|
1696
Diamondrock Hospitality Co
DRH
$2.67B
| $4.02M | ﹤0.01% |
443,099
+39,059
| +10% | +$403K |
|
1697
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $4.02M | ﹤0.01% |
+200,000
| New | +$4.01M |
|
1698
Hubbell
HUBB
$27.5B
| $4.02M | ﹤0.01% |
40,477
-567,784
| -93% | -$62.3M |
|
|
SF
1699
Stifel
SF
$12.9B
| $3.99M | ﹤0.01% |
216,752
+55,805
| +35% | +$1.16M |
|
1700
Deckers Outdoor
DECK
$13.5B
| $3.99M | ﹤0.01% |
187,020
-127,290
| -40% | -$2.58M |
|
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CA
MNG
DPAM
ICG
CW
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.