We are live on ! Find out more
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
+395.52%
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
BCO icon
1801
Brink's
BCO
$4.77B
$3.48M ﹤0.01%
53,850
-12,727
-19% -$840K
NEE icon
1802
PUT
NextEra Energy
NEE
$179B
$3.48M ﹤0.01%
80,000
– –
WING icon
1803
Wingstop
WING
$3.37B
$3.47M ﹤0.01%
54,072
+31,606
+141% +$2.07M
DNR
1804
DELISTED
Denbury Resources, Inc.
DNR
$3.47M ﹤0.01%
2,030,281
+1,604,156
+376% +$5.52M
CZZ
1805
DELISTED
Cosan Limited
CZZ
$3.47M ﹤0.01%
394,131
+368,539
+1,440% +$2.97M
WOLF icon
1806
Wolfspeed
WOLF
$1.31B
$3.46M ﹤0.01%
80,830
-1,358
-2% -$55.1K
DKS icon
1807
Dick's Sporting Goods
DKS
$17.9B
$3.45M ﹤0.01%
110,654
-105,224
-49% -$3.66M
MFA
1808
MFA Financial
MFA
$920M
$3.45M ﹤0.01%
129,168
-15,330
-11% -$431K
TWO
1809
Two Harbors Investment
TWO
$1.26B
$3.45M ﹤0.01%
67,161
+4,272
+7% +$243K
BMY icon
1810
CALL
Bristol-Myers Squibb
BMY
$130B
$3.45M ﹤0.01%
+66,300
New +$3.56M
RRD
1811
DELISTED
RR Donnelley & Sons Co.
RRD
$3.45M ﹤0.01%
870,009
+13,766
+2% +$71.6K
KMPR icon
1812
Kemper
KMPR
$1.72B
$3.44M ﹤0.01%
51,889
-3,997
-7% -$291K
TECD
1813
DELISTED
Tech Data Corp
TECD
$3.44M ﹤0.01%
42,055
+3,044
+8% +$231K
SWX icon
1814
Southwest Gas
SWX
$6.56B
$3.42M ﹤0.01%
44,707
-579
-1% -$46.5K
ERIE icon
1815
Erie Indemnity
ERIE
$13.1B
$3.41M ﹤0.01%
25,585
+6,130
+32% +$795K
CTRE icon
1816
CareTrust REIT
CTRE
$9.72B
$3.4M ﹤0.01%
184,452
+35,046
+23% +$653K
XLB icon
1817
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.39M ﹤0.01%
134,252
-229,614
-63% -$6.12M
AVGO icon
1818
CALL
Broadcom
AVGO
$1.99T
$3.38M ﹤0.01%
133,000
-267,000
-67% -$6.3M
CVSA
1819
Covista Inc
CVSA
$4.39B
$3.38M ﹤0.01%
71,314
+3,615
+5% +$185K
CHH icon
1820
Choice Hotels
CHH
$5.09B
$3.37M ﹤0.01%
47,131
-1,353
-3% -$102K
WWD icon
1821
Woodward
WWD
$22B
$3.37M ﹤0.01%
45,413
-8,194
-15% -$632K
GOOS
1822
Canada Goose Holdings
GOOS
$861M
$3.37M ﹤0.01%
77,046
+7,360
+11% +$410K
GT icon
1823
PUT
Goodyear
GT
$1.99B
$3.37M ﹤0.01%
165,000
-50,000
-23% -$1.08M
ALE
1824
DELISTED
Allete
ALE
$3.37M ﹤0.01%
44,153
-21,321
-33% -$1.65M
LOPE icon
1825
Grand Canyon Education
LOPE
$3.92B
$3.36M ﹤0.01%
34,978
+2,742
+9% +$319K
71 72
73
74 75

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.