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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
GFI icon
1726
Gold Fields
GFI
$33.2B
$3.87M ﹤0.01%
1,100,063
-1,321,255
-55% -$3.9M
Z icon
1727
Zillow
Z
$7.08B
$3.87M ﹤0.01%
122,465
+23,385
+24% +$830K
HUN icon
1728
CALL
Huntsman Corp
HUN
$1.79B
$3.86M ﹤0.01%
200,000
– –
HELE icon
1729
Helen of Troy
HELE
$682M
$3.83M ﹤0.01%
29,224
+7,386
+34% +$969K
FXE icon
1730
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.83M ﹤0.01%
35,000
-60,000
-63% -$6.55M
FXE icon
1731
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.83M ﹤0.01%
35,000
-60,000
-63% -$6.55M
ITT icon
1732
ITT
ITT
$20.3B
$3.82M ﹤0.01%
79,107
-72,360
-48% -$3.82M
REML
1733
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$3.82M ﹤0.01%
169,627
-1,622
-0.9% -$40.2K
BBU
1734
DELISTED
Brookfield Business Partners
BBU
$3.81M ﹤0.01%
195,566
+11,362
+6% +$276K
NBR icon
1735
PUT
Nabors Industries
NBR
$1.2B
$3.81M ﹤0.01%
38,114
+24,114
+172% +$5.31M
YELP icon
1736
CALL
Yelp
YELP
$1.4B
$3.8M ﹤0.01%
+108,700
New +$4.15M
CABO icon
1737
Cable One
CABO
$245M
$3.8M ﹤0.01%
4,636
+1,063
+30% +$920K
VST.WS.A
1738
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3.8M ﹤0.01%
2,715,484
+1,726,035
+174% +$2.73M
QTS
1739
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.8M ﹤0.01%
102,496
-28,439
-22% -$1.13M
PKX icon
1740
POSCO
PKX
$16.8B
$3.8M ﹤0.01%
69,093
+25,105
+57% +$1.44M
OGS icon
1741
ONE Gas
OGS
$5.01B
$3.79M ﹤0.01%
47,662
+37
+0.1% +$3.05K
CPRI icon
1742
CALL
Capri Holdings
CPRI
$1.8B
$3.79M ﹤0.01%
100,000
-260,000
-72% -$13.1M
BKH icon
1743
Black Hills Corp
BKH
$5.51B
$3.79M ﹤0.01%
60,366
+7,943
+15% +$499K
TCF
1744
DELISTED
TCF Financial Corporation
TCF
$3.78M ﹤0.01%
193,829
+23,823
+14% +$515K
SENEA icon
1745
Seneca Foods Class A
SENEA
$1.14B
$3.77M ﹤0.01%
133,741
-3,978
-3% -$127K
LTC
1746
LTC Properties
LTC
$1.99B
$3.77M ﹤0.01%
90,565
+4,379
+5% +$192K
XLRE icon
1747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.77M ﹤0.01%
121,586
-39,797
-25% -$1.29M
MSGS icon
1748
Madison Square Garden
MSGS
$9.57B
$3.76M ﹤0.01%
19,673
+2,089
+12% +$406K
MANH icon
1749
Manhattan Associates
MANH
$11B
$3.75M ﹤0.01%
88,601
+2,408
+3% +$114K
RSX
1750
PUT
DELISTED
VanEck Russia ETF
RSX
$3.75M ﹤0.01%
200,000
-500,000
-71% -$10.3M
68 69
70
71 72

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.