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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
VHT icon
2001
Vanguard Health Care ETF
VHT
$18.2B
$2.57M ﹤0.01%
+15,982
New +$2.71M
STL
2002
DELISTED
Sterling Bancorp
STL
$2.57M ﹤0.01%
155,489
-9,909
-6% -$185K
TSE
2003
DELISTED
Trinseo
TSE
$2.55M ﹤0.01%
55,754
-3,220
-5% -$175K
QHC
2004
DELISTED
Quorum Health Corporation
QHC
$2.55M ﹤0.01%
881,644
-2,063
-0.2% -$8.66K
CRUS icon
2005
Cirrus Logic
CRUS
$6.74B
$2.54M ﹤0.01%
76,688
+13,539
+21% +$502K
AWR icon
2006
American States Water
AWR
$3.35B
$2.54M ﹤0.01%
37,941
+14,234
+60% +$914K
AXIA
2007
AXIA Energia
AXIA
$23.9B
$2.54M ﹤0.01%
505,135
-252,820
-33% -$1.2M
CLDT
2008
Chatham Lodging
CLDT
$629M
$2.54M ﹤0.01%
143,509
+6,918
+5% +$135K
BPMC
2009
DELISTED
Blueprint Medicines
BPMC
$2.53M ﹤0.01%
47,009
-4,399
-9% -$267K
AGR
2010
DELISTED
Avangrid, Inc.
AGR
$2.53M ﹤0.01%
50,430
-91,382
-64% -$4.49M
WERN icon
2011
Werner Enterprises
WERN
$2.3B
$2.52M ﹤0.01%
85,388
+8,607
+11% +$281K
INN
2012
Summit Hotel Properties
INN
$747M
$2.52M ﹤0.01%
259,118
+13,022
+5% +$148K
CDZI icon
2013
Cadiz
CDZI
$267M
$2.51M ﹤0.01%
243,355
-41,868
-15% -$443K
HIG icon
2014
CALL
Hartford Financial Services
HIG
$38.9B
$2.51M ﹤0.01%
+56,400
New +$2.54M
FCN icon
2015
FTI Consulting
FCN
$4.34B
$2.5M ﹤0.01%
37,563
-8,091
-18% -$543K
MUSA icon
2016
Murphy USA
MUSA
$10.9B
$2.5M ﹤0.01%
32,548
+7,333
+29% +$578K
TGNA
2017
DELISTED
TEGNA Inc
TGNA
$2.49M ﹤0.01%
228,778
+13,516
+6% +$163K
JBL icon
2018
PUT
Jabil
JBL
$35.6B
$2.48M ﹤0.01%
+100,000
New +$2.44M
THC icon
2019
Tenet Healthcare
THC
$20.4B
$2.48M ﹤0.01%
144,637
-50,189
-26% -$1.21M
PETQ
2020
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.48M ﹤0.01%
105,547
+2,088
+2% +$64.4K
CQQQ icon
2021
Invesco China Technology ETF
CQQQ
$3.14B
$2.47M ﹤0.01%
62,790
-31,623
-33% -$1.33M
CHGG icon
2022
Chegg
CHGG
$115M
$2.47M ﹤0.01%
86,927
-20,850
-19% -$561K
JQC icon
2023
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.47M ﹤0.01%
+333,855
New +$2.56M
MO icon
2024
CALL
Altria Group
MO
$114B
$2.47M ﹤0.01%
50,000
+30,000
+150% +$1.74M
TRQ
2025
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.47M ﹤0.01%
149,768
+6,865
+5% +$124K
79 80
81
82 83

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CAN
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VAM
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MNG
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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.