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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
KRG icon
2026
Kite Realty
KRG
$5.59B
$2.47M ﹤0.01%
175,150
+1,440
+0.8% +$22.6K
DF
2027
DELISTED
Dean Foods Company
DF
$2.47M ﹤0.01%
647,781
+51,719
+9% +$313K
WBS icon
2028
CALL
Webster Financial
WBS
$12.6B
$2.46M ﹤0.01%
50,000
– –
UGLD
2029
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.43M ﹤0.01%
25,500
– –
SAVE
2030
DELISTED
Spirit Airlines, Inc.
SAVE
$2.43M ﹤0.01%
41,998
+11,363
+37% +$609K
HRTX icon
2031
Heron Therapeutics
HRTX
$96.8M
$2.43M ﹤0.01%
93,705
+36,802
+65% +$1.01M
HUBG icon
2032
HUB Group
HUBG
$2.92B
$2.42M ﹤0.01%
130,288
+1,728
+1% +$37.1K
NOMD icon
2033
Nomad Foods
NOMD
$1.66B
$2.42M ﹤0.01%
144,516
-19,375
-12% -$368K
DINO icon
2034
CALL
HF Sinclair
DINO
$15.7B
$2.4M ﹤0.01%
+47,000
New +$2.88M
BOKF icon
2035
BOK Financial
BOKF
$8.79B
$2.39M ﹤0.01%
32,581
+15,842
+95% +$1.34M
SMFG icon
2036
Sumitomo Mitsui Financial
SMFG
$158B
$2.39M ﹤0.01%
366,948
+286,508
+356% +$2.14M
ARGO
2037
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.38M ﹤0.01%
35,440
+9,797
+38% +$635K
EFOR
2038
Everforth Inc
EFOR
$1.26B
$2.38M ﹤0.01%
43,629
-691
-2% -$45K
DIN icon
2039
Dine Brands
DIN
$442M
$2.38M ﹤0.01%
35,279
+6,897
+24% +$570K
NVRI icon
2040
Enviri
NVRI
$671M
$2.38M ﹤0.01%
119,571
+20,455
+21% +$507K
ARCC icon
2041
PUT
Ares Capital
ARCC
$14.1B
$2.37M ﹤0.01%
+152,300
New +$2.52M
SPHD icon
2042
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.37M ﹤0.01%
62,000
– –
SHEN icon
2043
Shenandoah Telecom
SHEN
$742M
$2.37M ﹤0.01%
53,446
+15,238
+40% +$650K
FNSR
2044
DELISTED
Finisar Corp
FNSR
$2.36M ﹤0.01%
109,424
+5,481
+5% +$109K
DORM icon
2045
Dorman Products
DORM
$4.42B
$2.36M ﹤0.01%
26,233
+2,105
+9% +$168K
DOMO icon
2046
Domo
DOMO
$181M
$2.36M ﹤0.01%
120,090
+1,040
+0.9% +$18.4K
CHA
2047
DELISTED
China Telecom Corporation, LTD
CHA
$2.35M ﹤0.01%
46,411
– –
XOG
2048
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.35M ﹤0.01%
548,317
+474,857
+646% +$3.54M
NXTM
2049
DELISTED
NxStage Medical Inc.
NXTM
$2.35M ﹤0.01%
82,108
-110,792
-57% -$3.15M
SGI
2050
Somnigroup International
SGI
$14.7B
$2.35M ﹤0.01%
226,684
+28,932
+15% +$347K
80 81
82
83 84

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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.