We are live on ! Find out more
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
FCNCA icon
1976
First Citizens BancShares
FCNCA
$25.5B
$2.67M ﹤0.01%
7,076
-112
-2% -$47K
SAM icon
1977
Boston Beer
SAM
$1.9B
$2.66M ﹤0.01%
11,063
-3,495
-24% -$977K
BRSL
1978
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$2.65M ﹤0.01%
181,400
-58,600
-24% -$969K
CRC
1979
CALL
DELISTED
California Resources Corporation
CRC
$2.65M ﹤0.01%
155,600
-74,200
-32% -$2.11M
TEX icon
1980
Terex
TEX
$7.6B
$2.65M ﹤0.01%
96,067
+10,338
+12% +$331K
LGF.A
1981
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.65M ﹤0.01%
164,446
+136,688
+492% +$2.65M
FYC icon
1982
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$2.65M ﹤0.01%
65,954
+15,954
+32% +$716K
RSP icon
1983
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.64M ﹤0.01%
28,902
-37,486
-56% -$3.71M
GLIBA
1984
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.64M ﹤0.01%
64,046
+2,280
+4% +$106K
SIG icon
1985
Signet Jewelers
SIG
$3.77B
$2.63M ﹤0.01%
82,939
-18,579
-18% -$932K
PRLB icon
1986
Protolabs
PRLB
$2.13B
$2.63M ﹤0.01%
23,341
+903
+4% +$111K
RYAM icon
1987
Rayonier Advanced Materials
RYAM
$655M
$2.63M ﹤0.01%
246,498
-29,693
-11% -$404K
OMF icon
1988
OneMain Financial
OMF
$7.5B
$2.62M ﹤0.01%
107,955
+35,577
+49% +$1.01M
AA icon
1989
PUT
Alcoa
AA
$12.6B
$2.62M ﹤0.01%
98,600
– –
SMH icon
1990
CALL
VanEck Semiconductor ETF
SMH
$72.6B
$2.62M ﹤0.01%
+60,000
New +$2.82M
DLPH
1991
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.62M ﹤0.01%
182,638
-62,552
-26% -$1.22M
PAAS icon
1992
Pan American Silver
PAAS
$20.3B
$2.61M ﹤0.01%
178,602
-632,001
-78% -$9.04M
FDN icon
1993
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.6M ﹤0.01%
22,330
-156,239
-87% -$19.4M
AKS
1994
DELISTED
AK Steel Holding Corp
AKS
$2.6M ﹤0.01%
1,156,930
+775,685
+203% +$2.8M
NKE icon
1995
CALL
Nike
NKE
$61.8B
$2.6M ﹤0.01%
+35,000
New +$2.62M
VRN
1996
DELISTED
Veren
VRN
$2.59M ﹤0.01%
858,859
-330,008
-28% -$1.41M
APTI
1997
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.59M ﹤0.01%
68,206
+21,630
+46% +$731K
MNR
1998
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.58M ﹤0.01%
208,108
+41,109
+25% +$598K
HE icon
1999
Hawaiian Electric Industries
HE
$2.17B
$2.57M ﹤0.01%
70,289
-38,621
-35% -$1.43M
WKC icon
2000
World Kinect Corp
WKC
$1.99B
$2.57M ﹤0.01%
119,993
+48,058
+67% +$1.27M
78 79
80
81 82

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.