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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
JAG
2051
DELISTED
Jagged Peak Energy Inc.
JAG
$2.34M ﹤0.01%
256,749
+146,524
+133% +$1.75M
SAIC icon
2052
Saic
SAIC
$5.09B
$2.34M ﹤0.01%
36,743
-2,321
-6% -$162K
TIER
2053
DELISTED
TIER REIT, Inc.
TIER
$2.34M ﹤0.01%
113,334
+9,044
+9% +$203K
VO icon
2054
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M ﹤0.01%
67,384
+53,440
+383% +$2.01M
DAR icon
2055
Darling Ingredients
DAR
$9.56B
$2.33M ﹤0.01%
120,932
+35,766
+42% +$725K
ESLT icon
2056
Elbit Systems
ESLT
$39.8B
$2.32M ﹤0.01%
20,376
+3,960
+24% +$480K
TPL icon
2057
Texas Pacific Land
TPL
$27.3B
$2.32M ﹤0.01%
38,610
+5,058
+15% +$365K
IWV icon
2058
iShares Russell 3000 ETF
IWV
$20.3B
$2.32M ﹤0.01%
15,812
-115,308
-88% -$18.3M
EXP icon
2059
Eagle Materials
EXP
$6.63B
$2.32M ﹤0.01%
38,030
-8,569
-18% -$614K
MANT
2060
DELISTED
Mantech International Corp
MANT
$2.32M ﹤0.01%
44,378
-232
-0.5% -$13K
IDCC icon
2061
InterDigital
IDCC
$8.34B
$2.32M ﹤0.01%
34,923
+24
+0.1% +$1.75K
PDCO
2062
DELISTED
Patterson Companies, Inc.
PDCO
$2.32M ﹤0.01%
117,974
-81,643
-41% -$1.91M
MINT icon
2063
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.31M ﹤0.01%
22,932
-10,788
-32% -$1.09M
BKR icon
2064
PUT
Baker Hughes
BKR
$61.3B
$2.31M ﹤0.01%
107,500
+40,000
+59% +$1.02M
VLY icon
2065
Valley National Bancorp
VLY
$8.23B
$2.31M ﹤0.01%
260,235
-4,602
-2% -$46.4K
WTI icon
2066
W&T Offshore
WTI
$509M
$2.31M ﹤0.01%
560,774
+446,280
+390% +$2.85M
UFS
2067
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.31M ﹤0.01%
65,717
-13,548
-17% -$594K
BKU icon
2068
Bankunited
BKU
$3.46B
$2.3M ﹤0.01%
76,948
+12,008
+18% +$391K
NAVG
2069
DELISTED
Navigators Group Inc
NAVG
$2.3M ﹤0.01%
33,150
-67,206
-67% -$4.66M
SLX icon
2070
VanEck Steel ETF
SLX
$174M
$2.3M ﹤0.01%
65,931
+21,710
+49% +$896K
SAFM
2071
DELISTED
Sanderson Farms Inc
SAFM
$2.29M ﹤0.01%
23,108
-451
-2% -$46.1K
CWST icon
2072
Casella Waste Systems
CWST
$5.82B
$2.29M ﹤0.01%
80,490
+37,060
+85% +$1.13M
HCSG icon
2073
Healthcare Services Group
HCSG
$1.59B
$2.29M ﹤0.01%
57,034
-19,225
-25% -$813K
SMTC icon
2074
Semtech
SMTC
$12B
$2.29M ﹤0.01%
49,964
+918
+2% +$43.7K
HALO icon
2075
Halozyme
HALO
$9.87B
$2.29M ﹤0.01%
156,665
+60,375
+63% +$963K
81 82
83
84 85

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.