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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
SLAB icon
1851
Silicon Laboratories
SLAB
$7.2B
$3.23M ﹤0.01%
40,983
-5,032
-11% -$418K
PAGP icon
1852
Plains GP Holdings
PAGP
$4.96B
$3.23M ﹤0.01%
160,614
-6,081
-4% -$135K
RRX icon
1853
Regal Rexnord
RRX
$12.2B
$3.23M ﹤0.01%
46,083
-2,392
-5% -$181K
ENTG icon
1854
Entegris
ENTG
$22.2B
$3.22M ﹤0.01%
115,572
-51,926
-31% -$1.4M
FXH icon
1855
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.22M ﹤0.01%
+46,778
New +$3.54M
MOG.A icon
1856
Moog Inc Class A
MOG.A
$12.9B
$3.22M ﹤0.01%
41,520
-2,597
-6% -$206K
CLR
1857
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.21M ﹤0.01%
+80,000
New +$4.09M
FEZ icon
1858
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.21M ﹤0.01%
96,400
+64,300
+200% +$2.26M
TRN icon
1859
Trinity Industries
TRN
$2.59B
$3.2M ﹤0.01%
155,497
-23,883
-13% -$551K
LFUS icon
1860
Littelfuse
LFUS
$11.7B
$3.19M ﹤0.01%
18,629
-3,788
-17% -$676K
BZUN
1861
Baozun
BZUN
$172M
$3.19M ﹤0.01%
109,297
-112,699
-51% -$4.16M
KNSL icon
1862
Kinsale Capital Group
KNSL
$8.45B
$3.19M ﹤0.01%
57,428
+8,317
+17% +$491K
PRFT
1863
DELISTED
Perficient Inc
PRFT
$3.19M ﹤0.01%
143,123
+99,306
+227% +$2.44M
CLVS
1864
DELISTED
Clovis Oncology, Inc.
CLVS
$3.18M ﹤0.01%
176,872
-78,073
-31% -$1.6M
ALLY icon
1865
PUT
Ally Financial
ALLY
$13.6B
$3.17M ﹤0.01%
+140,000
New +$3.5M
EMR icon
1866
CALL
Emerson Electric
EMR
$91B
$3.17M ﹤0.01%
53,000
+43,000
+430% +$2.9M
TBT icon
1867
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$3.16M ﹤0.01%
+90,000
New +$3.52M
TBT icon
1868
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$3.16M ﹤0.01%
+90,000
New +$3.52M
SU icon
1869
CALL
Suncor Energy
SU
$74.2B
$3.16M ﹤0.01%
113,000
+3,000
+3% +$99.7K
OCSL icon
1870
Oaktree Specialty Lending
OCSL
$1.06B
$3.16M ﹤0.01%
249,032
-231,247
-48% -$3.16M
WLY icon
1871
John Wiley & Sons Class A
WLY
$2.76B
$3.16M ﹤0.01%
67,256
+787
+1% +$42.4K
SOGO
1872
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.14M ﹤0.01%
597,523
+347,438
+139% +$2.11M
NEE icon
1873
CALL
NextEra Energy
NEE
$179B
$3.13M ﹤0.01%
72,000
– –
KBH icon
1874
KB Home
KBH
$3.61B
$3.12M ﹤0.01%
163,516
+21,911
+15% +$450K
HUBS icon
1875
HubSpot
HUBS
$12.8B
$3.12M ﹤0.01%
24,829
+3,956
+19% +$518K
73 74
75
76 77

Similar funds

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.