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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
+398.7%
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
MRK icon
176
CALL
Merck
MRK
$318B
$104M 0.11%
1,431,044
+686,021
+92% +$48.4M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$104M 0.11%
1,525,018
-139,980
-8% -$10.9M
JNJ icon
178
PUT
Johnson & Johnson
JNJ
$625B
$104M 0.11%
805,300
-481,200
-37% -$67.1M
NEM icon
179
Newmont
NEM
$119B
$101M 0.1%
2,902,502
-1,014,609
-26% -$32.9M
ENB icon
180
Enbridge
ENB
$112B
$100M 0.1%
3,216,123
+101,070
+3% +$3.25M
ROK icon
181
Rockwell Automation
ROK
$49B
$99.6M 0.1%
661,572
-345,966
-34% -$57.7M
AGN
182
DELISTED
Allergan plc
AGN
$99.5M 0.1%
744,745
-17,134
-2% -$2.81M
MET icon
183
MetLife
MET
$62.1B
$98.7M 0.1%
2,403,279
+250,255
+12% +$10.7M
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$98.5M 0.1%
822,458
+18,301
+2% +$2.28M
CCI icon
185
Crown Castle
CCI
$32.2B
$98.3M 0.1%
904,788
-47,651
-5% -$5.24M
NOW icon
186
ServiceNow
NOW
$129B
$97.8M 0.1%
2,746,940
-62,840
-2% -$2.23M
NFLX icon
187
CALL
Netflix
NFLX
$309B
$97.7M 0.1%
3,651,000
+423,000
+13% +$12.7M
PLD icon
188
Prologis
PLD
$133B
$97.5M 0.1%
1,660,051
-58,091
-3% -$3.76M
PNC icon
189
PNC Financial Services
PNC
$101B
$97.1M 0.1%
830,505
+59,277
+8% +$7.57M
IDXX icon
190
Idexx Laboratories
IDXX
$46.2B
$96.4M 0.1%
518,379
+41,474
+9% +$8.5M
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$96.4M 0.1%
2,214,281
+494,779
+29% +$24.3M
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$95.5M 0.1%
1,999,246
+14,116
+0.7% +$664K
CNI icon
193
Canadian National Railway
CNI
$76.6B
$95.3M 0.1%
1,285,746
+44,863
+4% +$3.72M
XLE icon
194
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$95.2M 0.1%
3,320,000
-1,470,400
-31% -$49.2M
TRMB icon
195
Trimble
TRMB
$13.9B
$94.8M 0.1%
2,879,942
+116,921
+4% +$4.3M
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$93.6M 0.1%
1,153,881
-1,046,560
-48% -$87.6M
EA
197
DELISTED
Electronic Arts
EA
$92.8M 0.1%
1,176,572
+131,886
+13% +$12.1M
JD icon
198
JD.com
JD
$44.5B
$92M 0.1%
4,396,993
+449,855
+11% +$10.1M
SO icon
199
Southern Company
SO
$107B
$91.9M 0.1%
2,093,413
-624,525
-23% -$28.4M
AMZN icon
200
CALL
Amazon
AMZN
$2.96T
$91.9M 0.1%
1,224,000
+72,000
+6% +$5.99M
6 7
8
9 10

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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.