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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 | |
|---|---|---|---|---|---|---|
|
FCB
1776
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.62M | ﹤0.01% |
107,733
-16,138
| -13% | -$634K |
|
|
XHR
1777
Xenia Hotels & Resorts
XHR
$1.89B
| $3.62M | ﹤0.01% |
210,241
-3,600
| -2% | -$73.1K |
|
|
REGI
1778
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.61M | ﹤0.01% |
140,378
+108,830
| +345% | +$2.94M |
|
|
BGG
1779
DELISTED
Briggs & Stratton Corp.
BGG
| $3.6M | ﹤0.01% |
275,547
-2,601
| -0.9% | -$40.1K |
|
|
AAT
1780
American Assets Trust
AAT
$1.42B
| $3.6M | ﹤0.01% |
89,571
+12,026
| +16% | +$468K |
|
1781
RB Global
RBA
$17.8B
| $3.6M | ﹤0.01% |
109,916
-508
| -0.5% | -$17.1K |
|
|
CZR
1782
DELISTED
Caesars Entertainment Corporation
CZR
| $3.59M | ﹤0.01% |
528,842
-843,728
| -61% | -$7.11M |
|
1783
CACI
CACI
$11.4B
| $3.59M | ﹤0.01% |
24,923
+6,587
| +36% | +$1.12M |
|
1784
Thor Industries
THO
$4.14B
| $3.59M | ﹤0.01% |
68,975
-18,432
| -21% | -$1.25M |
|
1785
Sanofi
SNY
$103B
| $3.58M | ﹤0.01% |
82,501
-119,761
| -59% | -$5.28M |
|
1786
Vishay Intertechnology
VSH
$5.09B
| $3.57M | ﹤0.01% |
198,299
-37,892
| -16% | -$715K |
|
1787
Energizer
ENR
$1.54B
| $3.57M | ﹤0.01% |
79,055
-55,285
| -41% | -$2.94M |
|
1788
Repligen
RGEN
$8.95B
| $3.56M | ﹤0.01% |
67,607
+38,819
| +135% | +$2.28M |
|
|
LOGM
1789
DELISTED
LogMein, Inc.
LOGM
| $3.56M | ﹤0.01% |
43,705
-7,523
| -15% | -$635K |
|
1790
Paycom
PAYC
$8.15B
| $3.56M | ﹤0.01% |
29,070
-22,839
| -44% | -$2.92M |
|
|
WRD
1791
DELISTED
WildHorse Resource Development
WRD
| $3.56M | ﹤0.01% |
252,127
+114,277
| +83% | +$2.25M |
|
1792
Ollie's Bargain Outlet
OLLI
$4.74B
| $3.55M | ﹤0.01% |
53,402
-14,262
| -21% | -$1.19M |
|
|
PTR
1793
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.55M | ﹤0.01% |
57,688
+220
| +0.4% | +$15.8K |
|
1794
Bruker
BRKR
$7.99B
| $3.53M | ﹤0.01% |
118,459
-4,106
| -3% | -$130K |
|
1795
Visteon
VC
$2.79B
| $3.52M | ﹤0.01% |
58,381
+26,921
| +86% | +$2.03M |
|
|
HTZ
1796
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.52M | ﹤0.01% |
296,534
+166,259
| +128% | +$2.34M |
|
1797
Yelp
YELP
$1.41B
| $3.51M | ﹤0.01% |
100,440
-83,672
| -45% | -$3.2M |
|
1798
AGCO
AGCO
$7.27B
| $3.5M | ﹤0.01% |
62,836
-40,179
| -39% | -$2.27M |
|
1799
MGIC Investment
MTG
$6.27B
| $3.49M | ﹤0.01% |
334,053
-615,067
| -65% | -$7.2M |
|
1800
CALL
Southwest Airlines
LUV
$23.9B
| $3.49M | ﹤0.01% |
+75,000
| New | +$3.98M |
|
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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.