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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
VSAT icon
1926
Viasat
VSAT
$11.1B
$2.87M ﹤0.01%
48,669
-2,113
-4% -$137K
CMPR icon
1927
Cimpress
CMPR
$2.5B
$2.87M ﹤0.01%
27,726
+7,923
+40% +$920K
AMCX icon
1928
AMC Global Media
AMCX
$543M
$2.86M ﹤0.01%
52,203
-6,613
-11% -$387K
CCMP
1929
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.86M ﹤0.01%
30,021
+11,181
+59% +$1.1M
UAL icon
1930
PUT
United Airlines
UAL
$43.2B
$2.85M ﹤0.01%
+34,100
New +$3M
VOT icon
1931
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.85M ﹤0.01%
+23,845
New +$3.06M
ESNT icon
1932
Essent Group
ESNT
$6.1B
$2.85M ﹤0.01%
83,452
-149,306
-64% -$5.71M
IAI icon
1933
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.85M ﹤0.01%
50,893
-46,882
-48% -$2.81M
WAFD icon
1934
WaFd
WAFD
$2.79B
$2.85M ﹤0.01%
106,624
-6,030
-5% -$169K
ROCC
1935
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.85M ﹤0.01%
52,654
+23,778
+82% +$1.55M
GEN icon
1936
PUT
Gen Digital
GEN
$16.7B
$2.83M ﹤0.01%
+150,000
New +$3.1M
NAVI icon
1937
Navient
NAVI
$857M
$2.83M ﹤0.01%
320,889
+28,202
+10% +$323K
RDN icon
1938
Radian Group
RDN
$5.21B
$2.83M ﹤0.01%
172,787
+16,209
+10% +$296K
MT icon
1939
ArcelorMittal
MT
$56.7B
$2.82M ﹤0.01%
136,602
-745,818
-85% -$18.5M
SNX icon
1940
TD Synnex
SNX
$21B
$2.81M ﹤0.01%
69,578
+19,088
+38% +$756K
CRESY
1941
Cresud
CRESY
$778M
$2.8M ﹤0.01%
246,377
+17,826
+8% +$197K
TCF
1942
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.8M ﹤0.01%
76,525
+10,577
+16% +$483K
SEE
1943
PUT
DELISTED
Sealed Air
SEE
$2.79M ﹤0.01%
+80,000
New +$2.79M
BC icon
1944
Brunswick
BC
$5.47B
$2.77M ﹤0.01%
59,724
-45,243
-43% -$2.42M
SAGE
1945
DELISTED
Sage Therapeutics
SAGE
$2.77M ﹤0.01%
28,958
-3,751
-11% -$429K
CSCO icon
1946
PUT
Cisco
CSCO
$484B
$2.77M ﹤0.01%
64,000
-143,800
-69% -$6.58M
AIR icon
1947
AAR Corp
AIR
$5.9B
$2.77M ﹤0.01%
74,131
-10,137
-12% -$443K
IR icon
1948
Ingersoll Rand
IR
$35B
$2.76M ﹤0.01%
135,104
-267,521
-66% -$6.57M
NOW icon
1949
CALL
ServiceNow
NOW
$121B
$2.76M ﹤0.01%
+77,500
New +$2.75M
JCI icon
1950
PUT
Johnson Controls International
JCI
$93.5B
$2.75M ﹤0.01%
+92,800
New +$3.06M
76 77
78
79 80

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CAN
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VAM
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MNG
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DPAM
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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.