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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
UMBF icon
1951
UMB Financial
UMBF
$11.2B
$2.75M ﹤0.01%
45,122
-1,478
-3% -$95.8K
FNB icon
1952
FNB Corp
FNB
$6.86B
$2.75M ﹤0.01%
279,345
+39,557
+16% +$459K
LM
1953
DELISTED
Legg Mason, Inc.
LM
$2.75M ﹤0.01%
107,777
-49,644
-32% -$1.39M
EPAY
1954
DELISTED
Bottomline Technologies Inc
EPAY
$2.74M ﹤0.01%
57,123
+19,060
+50% +$1.1M
AMRN
1955
Amarin Corp
AMRN
$302M
$2.74M ﹤0.01%
10,049
+9,441
+1,553% +$3.44M
COLM icon
1956
Columbia Sportswear
COLM
$2.96B
$2.74M ﹤0.01%
32,543
-9,725
-23% -$862K
AVNS
1957
DELISTED
Avanos Medical
AVNS
$2.72M ﹤0.01%
60,808
-5,265
-8% -$276K
GTLS
1958
DELISTED
Chart Industries
GTLS
$2.72M ﹤0.01%
41,884
+5,909
+16% +$390K
ACIW icon
1959
ACI Worldwide
ACIW
$5.79B
$2.72M ﹤0.01%
98,416
+1,917
+2% +$51.9K
FINV
1960
FinVolution Group
FINV
$1.16B
$2.71M ﹤0.01%
+753,000
New +$4.03M
GD icon
1961
CALL
General Dynamics
GD
$104B
$2.7M ﹤0.01%
17,200
+3,500
+26% +$627K
CROX icon
1962
Crocs
CROX
$6.64B
$2.7M ﹤0.01%
104,062
+6,044
+6% +$141K
ITGR icon
1963
Integer Holdings
ITGR
$4.24B
$2.7M ﹤0.01%
35,403
+15,403
+77% +$1.23M
LITE icon
1964
Lumentum
LITE
$66.4B
$2.7M ﹤0.01%
64,259
+2,858
+5% +$141K
VIIX
1965
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2.69M ﹤0.01%
27,114
– –
JBL icon
1966
Jabil
JBL
$36B
$2.69M ﹤0.01%
108,375
-25,753
-19% -$629K
SAIL
1967
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.69M ﹤0.01%
114,418
+53,602
+88% +$1.37M
UPS icon
1968
PUT
United Parcel Service
UPS
$91.3B
$2.68M ﹤0.01%
27,500
– –
RP
1969
DELISTED
RealPage, Inc.
RP
$2.68M ﹤0.01%
55,672
+1,404
+3% +$73.3K
AMJ
1970
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.68M ﹤0.01%
120,036
-110,964
-48% -$2.81M
PDP icon
1971
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.68M ﹤0.01%
55,221
+32,987
+148% +$1.73M
FLO icon
1972
Flowers Foods
FLO
$1.56B
$2.67M ﹤0.01%
144,800
-61,853
-30% -$1.19M
DM
1973
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.67M ﹤0.01%
148,177
+42,582
+40% +$783K
EMN icon
1974
PUT
Eastman Chemical
EMN
$8.36B
$2.67M ﹤0.01%
36,500
+14,500
+66% +$1.16M
GNL icon
1975
Global Net Lease
GNL
$1.82B
$2.67M ﹤0.01%
151,432
+9,568
+7% +$190K
77 78
79
80 81

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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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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.