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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 | |
|---|---|---|---|---|---|---|
1751
Watsco Inc
WSO
$13.7B
| $3.75M | ﹤0.01% |
26,932
+633
| +2% | +$96.5K |
|
1752
Cinemark Holdings
CNK
$4.38B
| $3.75M | ﹤0.01% |
104,621
-777
| -0.7% | -$30.7K |
|
1753
Under Armour Class C
UA
$2.82B
| $3.74M | ﹤0.01% |
231,397
-19,753
| -8% | -$374K |
|
1754
MillerKnoll
MLKN
$1.63B
| $3.74M | ﹤0.01% |
123,534
+36,803
| +42% | +$1.22M |
|
1755
Dana Inc
DAN
$3.01B
| $3.71M | ﹤0.01% |
272,421
-96,089
| -26% | -$1.46M |
|
1756
iShares US Industrials ETF
IYJ
$2.04B
| $3.71M | ﹤0.01% |
57,766
-146,966
| -72% | -$10.3M |
|
1757
Cracker Barrel
CBRL
$1.31B
| $3.71M | ﹤0.01% |
23,198
+5,904
| +34% | +$971K |
|
|
AMJL
1758
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $3.71M | ﹤0.01% |
322,920
-59,098
| -15% | -$896K |
|
|
CTLT
1759
DELISTED
CATALENT, INC.
CTLT
| $3.71M | ﹤0.01% |
118,834
-22,589
| -16% | -$871K |
|
1760
Amdocs
DOX
$5.87B
| $3.69M | ﹤0.01% |
62,947
+9,572
| +18% | +$600K |
|
1761
RingCentral
RNG
$5.16B
| $3.68M | ﹤0.01% |
44,673
-30,196
| -40% | -$2.38M |
|
1762
Plains All American Pipeline
PAA
$16.3B
| $3.68M | ﹤0.01% |
183,438
-42,448
| -19% | -$968K |
|
|
NOAH
1763
Noah Holdings
NOAH
$568M
| $3.68M | ﹤0.01% |
84,837
+8,512
| +11% | +$353K |
|
1764
CALL
Biogen
BIIB
$30.5B
| $3.67M | ﹤0.01% |
+12,200
| New | +$3.89M |
|
1765
Oshkosh
OSK
$9.43B
| $3.67M | ﹤0.01% |
59,777
-27,021
| -31% | -$1.73M |
|
|
X
1766
CALL
DELISTED
US Steel
X
| $3.65M | ﹤0.01% |
200,000
+155,000
| +344% | +$3.88M |
|
1767
Deluxe
DLX
$1.22B
| $3.65M | ﹤0.01% |
94,875
-221,321
| -70% | -$10.6M |
|
1768
CALL
Oracle
ORCL
$416B
| $3.64M | ﹤0.01% |
+80,700
| New | +$3.87M |
|
|
RPT
1769
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.64M | ﹤0.01% |
304,635
-76,143
| -20% | -$1.01M |
|
|
STMP
1770
DELISTED
Stamps.com, Inc.
STMP
| $3.63M | ﹤0.01% |
23,337
+3,819
| +20% | +$680K |
|
|
TMX
1771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.63M | ﹤0.01% |
98,810
-23,595
| -19% | -$979K |
|
|
CHU
1772
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.63M | ﹤0.01% |
340,519
-31,705
| -9% | -$353K |
|
|
VTLE
1773
DELISTED
Vital Energy
VTLE
| $3.63M | ﹤0.01% |
50,127
+42,795
| +584% | +$4.49M |
|
1774
Sally Beauty Holdings
SBH
$1.51B
| $3.62M | ﹤0.01% |
212,570
-54,516
| -20% | -$1.02M |
|
|
ETRN
1775
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.62M | ﹤0.01% |
+180,800
| New | +$3.82M |
|
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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.