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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
(-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 | |
|---|---|---|---|---|---|---|
|
RWT
1876
Redwood Trust
RWT
$574M
| $3.12M | ﹤0.01% |
206,735
+136,236
| +193% | +$2.2M |
|
1877
Wyndham Hotels & Resorts
WH
$5.65B
| $3.1M | ﹤0.01% |
68,284
-16,364
| -19% | -$794K |
|
1878
WD-40
WDFC
$3.15B
| $3.1M | ﹤0.01% |
16,903
+4,950
| +41% | +$838K |
|
1879
First Horizon
FHN
$12.4B
| $3.09M | ﹤0.01% |
235,011
-4,010
| -2% | -$62.4K |
|
1880
CALL
VF Corp
VFC
$5.98B
| $3.09M | ﹤0.01% |
45,985
+25,807
| +128% | +$1.97M |
|
|
COUP
1881
DELISTED
Coupa Software Incorporated
COUP
| $3.08M | ﹤0.01% |
49,027
+10,349
| +27% | +$655K |
|
|
AAN.A
1882
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.08M | ﹤0.01% |
73,298
+12,551
| +21% | +$528K |
|
|
DCP
1883
DELISTED
DCP Midstream, LP
DCP
| $3.08M | ﹤0.01% |
116,343
+85,963
| +283% | +$3.09M |
|
1884
Spire
SR
$4.78B
| $3.08M | ﹤0.01% |
41,554
+5,882
| +16% | +$445K |
|
1885
Inogen
INGN
$178M
| $3.07M | ﹤0.01% |
24,752
-10,058
| -29% | -$1.66M |
|
1886
Usana Health Sciences
USNA
$277M
| $3.07M | ﹤0.01% |
26,111
-8,235
| -24% | -$952K |
|
1887
Jack in the Box
JACK
$351M
| $3.07M | ﹤0.01% |
39,535
+3,619
| +10% | +$294K |
|
1888
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.06M | ﹤0.01% |
36,000
| – | – |
|
1889
NGL Energy Partners
NGL
$2.12B
| $3.06M | ﹤0.01% |
319,549
-76,323
| -19% | -$782K |
|
1890
NewMarket
NEU
$8.11B
| $3.06M | ﹤0.01% |
7,422
+280
| +4% | +$111K |
|
1891
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.05M | ﹤0.01% |
43,995
+25,553
| +139% | +$1.97M |
|
1892
Kennametal
KMT
$2.6B
| $3.05M | ﹤0.01% |
91,548
-12,784
| -12% | -$485K |
|
1893
FIVE9
FIVN
$2.27B
| $3.04M | ﹤0.01% |
69,597
-925
| -1% | -$37.2K |
|
1894
PUT
General Dynamics
GD
$104B
| $3.02M | ﹤0.01% |
19,200
-4,500
| -19% | -$806K |
|
1895
Sprouts Farmers Market
SFM
$7.94B
| $3.02M | ﹤0.01% |
128,287
-19,732
| -13% | -$514K |
|
1896
Beazer Homes USA
BZH
$931M
| $3.01M | ﹤0.01% |
317,860
-47,995
| -13% | -$477K |
|
1897
CALL
Ovintiv
OVV
$16B
| $3.01M | ﹤0.01% |
+104,000
| New | +$4.48M |
|
1898
CALL
Stanley Black & Decker
SWK
$15.6B
| $3M | ﹤0.01% |
25,100
-196,600
| -89% | -$24.5M |
|
|
CHSP
1899
DELISTED
Chesapeake Lodging Trust
CHSP
| $3M | ﹤0.01% |
123,371
-138
| -0.1% | -$3.98K |
|
|
AXON
1900
Axon Enterprise
AXON
$49.1B
| $3M | ﹤0.01% |
68,577
-13,194
| -16% | -$684K |
|
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VAM
CA
MNG
DPAM
ICG
CW
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.