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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
+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
JNK icon
1826
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.36M ﹤0.01%
33,333
– –
CNC icon
1827
CALL
Centene
CNC
$33.1B
$3.35M ﹤0.01%
+58,200
New +$3.9M
CTRA
1828
PUT
DELISTED
Coterra Energy
CTRA
$3.35M ﹤0.01%
+150,000
New +$3.62M
STRA icon
1829
Strategic Education
STRA
$1.89B
$3.35M ﹤0.01%
29,543
+9,788
+50% +$1.25M
AMJ
1830
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.35M ﹤0.01%
+150,000
New +$3.79M
GM icon
1831
CALL
General Motors
GM
$78.2B
$3.35M ﹤0.01%
+100,000
New +$3.45M
PB icon
1832
Prosperity Bancshares
PB
$8.94B
$3.35M ﹤0.01%
53,685
+2,449
+5% +$162K
XLY icon
1833
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.34M ﹤0.01%
67,532
-343,400
-84% -$18.2M
NWE icon
1834
NorthWestern Energy
NWE
$4.25B
$3.33M ﹤0.01%
55,973
-30,799
-35% -$1.89M
OLN icon
1835
Olin
OLN
$2.13B
$3.32M ﹤0.01%
165,155
+31,913
+24% +$681K
GOOG icon
1836
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$3.31M ﹤0.01%
64,000
-130,000
-67% -$6.96M
TGT icon
1837
CALL
Target
TGT
$67.1B
$3.31M ﹤0.01%
50,000
-166,800
-77% -$12.8M
AVA icon
1838
Avista
AVA
$3.25B
$3.3M ﹤0.01%
77,695
-64,740
-45% -$3.21M
MSA icon
1839
Mine Safety
MSA
$7.44B
$3.3M ﹤0.01%
34,965
-3,664
-9% -$374K
GNRC icon
1840
Generac Holdings
GNRC
$12.8B
$3.29M ﹤0.01%
66,309
-32,734
-33% -$1.76M
EIGI
1841
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.29M ﹤0.01%
494,709
+295,828
+149% +$2.45M
IYM icon
1842
iShares US Basic Materials ETF
IYM
$1.23B
$3.29M ﹤0.01%
39,135
-43,142
-52% -$3.86M
NEWR
1843
DELISTED
New Relic, Inc.
NEWR
$3.29M ﹤0.01%
40,583
+577
+1% +$48.6K
WWW icon
1844
Wolverine World Wide
WWW
$1.6B
$3.28M ﹤0.01%
102,879
+18,422
+22% +$627K
VVV icon
1845
Valvoline
VVV
$4.72B
$3.28M ﹤0.01%
169,522
-75,640
-31% -$1.51M
SVM
1846
Silvercorp Metals
SVM
$2.39B
$3.27M ﹤0.01%
1,557,862
+313,744
+25% +$673K
TREX icon
1847
Trex
TREX
$5.15B
$3.27M ﹤0.01%
110,098
-13,376
-11% -$419K
TWOU
1848
DELISTED
2U Inc
TWOU
$3.24M ﹤0.01%
2,175
-997
-31% -$1.75M
CBT icon
1849
Cabot Corp
CBT
$4.36B
$3.24M ﹤0.01%
75,498
+492
+0.7% +$24.5K
NSA
1850
DELISTED
National Storage Affiliates Trust
NSA
$3.24M ﹤0.01%
122,335
-1,798
-1% -$48.2K
72 73
74
75 76

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CSIA
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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.