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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
+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
DRI icon
1901
CALL
Darden Restaurants
DRI
$23.8B
$3M ﹤0.01%
+30,000
New +$3.21M
NSU
1902
DELISTED
Nevsun Resources Ltd.
NSU
$2.99M ﹤0.01%
683,000
-1,039,012
-60% -$4.61M
UMPQ
1903
DELISTED
Umpqua Holdings Corp
UMPQ
$2.99M ﹤0.01%
187,935
-18,408
-9% -$346K
MRCY icon
1904
Mercury Systems
MRCY
$6.54B
$2.98M ﹤0.01%
63,125
-6,380
-9% -$311K
FCFS icon
1905
FirstCash
FCFS
$9.08B
$2.98M ﹤0.01%
41,238
+1,418
+4% +$113K
RH icon
1906
RH
RH
$3.66B
$2.98M ﹤0.01%
24,915
+6,059
+32% +$728K
CVI icon
1907
CVR Energy
CVI
$3.19B
$2.97M ﹤0.01%
86,262
+67,425
+358% +$2.57M
DXJ icon
1908
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.96M ﹤0.01%
63,796
+9,800
+18% +$511K
IYK icon
1909
iShares US Consumer Staples ETF
IYK
$1.42B
$2.96M ﹤0.01%
83,379
+5,850
+8% +$223K
KTOS icon
1910
Kratos Defense & Security Solutions
KTOS
$10.5B
$2.95M ﹤0.01%
209,555
-12,169
-5% -$168K
WEN icon
1911
Wendy's
WEN
$1.5B
$2.95M ﹤0.01%
189,016
-208,209
-52% -$3.55M
HMC icon
1912
Honda
HMC
$39.8B
$2.95M ﹤0.01%
111,412
-7,723
-6% -$214K
RPG icon
1913
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$2.94M ﹤0.01%
147,600
-420,400
-74% -$9.03M
PNFP icon
1914
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.93M ﹤0.01%
63,609
+6,191
+11% +$328K
BURL icon
1915
PUT
Burlington
BURL
$23.2B
$2.93M ﹤0.01%
+18,000
New +$2.91M
ICD
1916
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.92M ﹤0.01%
+46,848
New +$3.52M
G icon
1917
Genpact
G
$5.96B
$2.92M ﹤0.01%
108,264
+65,744
+155% +$1.87M
ICUI icon
1918
ICU Medical
ICUI
$4.17B
$2.91M ﹤0.01%
12,681
-19,878
-61% -$4.9M
JHG
1919
DELISTED
Janus Henderson
JHG
$2.91M ﹤0.01%
140,480
-26,807
-16% -$615K
AJRD
1920
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.91M ﹤0.01%
82,623
-9,970
-11% -$339K
SQM icon
1921
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.91M ﹤0.01%
75,859
+28,715
+61% +$1.24M
MORN icon
1922
Morningstar
MORN
$7.43B
$2.9M ﹤0.01%
26,422
-4,255
-14% -$499K
MIC
1923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.89M ﹤0.01%
78,980
+13,313
+20% +$533K
WDAY icon
1924
PUT
Workday
WDAY
$42.1B
$2.87M ﹤0.01%
18,000
– –
CENT icon
1925
Central Garden & Pet Co
CENT
$2.76B
$2.87M ﹤0.01%
104,258
-252
-0.2% -$6.61K
75 76
77
78 79

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.