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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
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
AL
1701
DELISTED
Air Lease Corp
AL
$3.98M ﹤0.01%
131,794
+34,211
+35% +$1.31M
TNDM icon
1702
Tandem Diabetes Care
TNDM
$1.34B
$3.98M ﹤0.01%
104,850
+93,194
+800% +$3.29M
PWV icon
1703
Invesco Large Cap Value ETF
PWV
$1.72B
$3.96M ﹤0.01%
121,350
+73,718
+155% +$2.6M
AVP
1704
DELISTED
Avon Products, Inc.
AVP
$3.95M ﹤0.01%
2,598,977
-400,900
-13% -$768K
UHAL icon
1705
U-Haul Holding Co
UHAL
$14.5B
$3.94M ﹤0.01%
120,140
+17,230
+17% +$582K
APA icon
1706
PUT
APA Corp
APA
$12.3B
$3.94M ﹤0.01%
+150,000
New +$5.53M
FOSL icon
1707
Fossil Group
FOSL
$349M
$3.93M ﹤0.01%
249,969
+177,226
+244% +$3.43M
UE icon
1708
Urban Edge Properties
UE
$2.78B
$3.93M ﹤0.01%
236,355
-13,850
-6% -$273K
TAHO
1709
DELISTED
Tahoe Resources Inc
TAHO
$3.93M ﹤0.01%
1,075,910
-267,541
-20% -$823K
DRI icon
1710
PUT
Darden Restaurants
DRI
$23.8B
$3.92M ﹤0.01%
39,300
-135,700
-78% -$14.5M
LXP icon
1711
LXP Industrial Trust
LXP
$3.58B
$3.92M ﹤0.01%
95,582
-656
-0.7% -$27K
ACWI icon
1712
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.92M ﹤0.01%
61,106
+9,908
+19% +$680K
CELH icon
1713
Celsius Holdings
CELH
$7.45B
$3.92M ﹤0.01%
3,386,385
-38,517
-1% -$48.5K
CF icon
1714
PUT
CF Industries
CF
$17.9B
$3.92M ﹤0.01%
+90,000
New +$4.22M
CRC
1715
DELISTED
California Resources Corporation
CRC
$3.91M ﹤0.01%
229,678
+36,707
+19% +$1.05M
IXC icon
1716
iShares Global Energy ETF
IXC
$2.75B
$3.91M ﹤0.01%
+133,280
New +$4.49M
VSLR
1717
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.91M ﹤0.01%
+1,025,358
New +$5.29M
CRI icon
1718
Carter's
CRI
$1.47B
$3.9M ﹤0.01%
47,732
-17,737
-27% -$1.61M
CLB icon
1719
Core Laboratories
CLB
$502M
$3.89M ﹤0.01%
65,166
+4,321
+7% +$373K
VRE
1720
DELISTED
Veris Residential
VRE
$3.89M ﹤0.01%
198,427
-8,467
-4% -$173K
TXNM
1721
TXNM Energy Inc
TXNM
$5.91B
$3.88M ﹤0.01%
94,296
+6,502
+7% +$266K
BE icon
1722
Bloom Energy
BE
$69B
$3.87M ﹤0.01%
388,198
-20
-0% -$386
PODD icon
1723
Insulet
PODD
$9.23B
$3.87M ﹤0.01%
48,822
-7,752
-14% -$656K
SITC icon
1724
SITE Centers
SITC
$172M
$3.87M ﹤0.01%
448,452
+2,613
+0.6% +$24.5K
TS icon
1725
Tenaris
TS
$28.8B
$3.87M ﹤0.01%
181,720
+94,903
+109% +$2.63M
67 68
69
70 71

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VAM
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MNG
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DPAM
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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.