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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
CWT icon
2076
California Water Service
CWT
$3.11B
$2.29M ﹤0.01%
48,022
+14,623
+44% +$647K
BLMN icon
2077
Bloomin' Brands
BLMN
$764M
$2.29M ﹤0.01%
127,808
-8,160
-6% -$161K
UN
2078
DELISTED
Unilever NV New York Registry Shares
UN
$2.28M ﹤0.01%
42,436
-9,964
-19% -$544K
BXMT icon
2079
Blackstone Mortgage Trust
BXMT
$2.43B
$2.28M ﹤0.01%
71,424
+12,520
+21% +$424K
TKR icon
2080
Timken Company
TKR
$9.18B
$2.28M ﹤0.01%
61,007
+297
+0.5% +$12K
UBSI icon
2081
United Bankshares
UBSI
$6.76B
$2.27M ﹤0.01%
72,981
-4,297
-6% -$145K
SYNH
2082
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.26M ﹤0.01%
57,489
+2,425
+4% +$113K
STT icon
2083
PUT
State Street
STT
$50.9B
$2.26M ﹤0.01%
35,800
+3,500
+11% +$251K
NEOG icon
2084
Neogen
NEOG
$2.58B
$2.25M ﹤0.01%
79,106
-1,528
-2% -$47.8K
NVS icon
2085
Novartis
NVS
$291B
$2.25M ﹤0.01%
29,294
-19,793
-40% -$1.54M
SLV icon
2086
PUT
iShares Silver Trust
SLV
$28.8B
$2.25M ﹤0.01%
155,000
– –
OMER icon
2087
Omeros
OMER
$937M
$2.25M ﹤0.01%
201,975
+163,981
+432% +$2.3M
HBI
2088
CALL
DELISTED
Hanesbrands
HBI
$2.25M ﹤0.01%
+179,300
New +$2.79M
WOLF icon
2089
CALL
Wolfspeed
WOLF
$1.41B
$2.25M ﹤0.01%
+52,500
New +$2.13M
ENV
2090
DELISTED
ENVESTNET, INC.
ENV
$2.25M ﹤0.01%
45,632
+1,763
+4% +$94.5K
ONIT
2091
CALL
Onity Group
ONIT
$321M
$2.24M ﹤0.01%
111,653
– –
NSC icon
2092
PUT
Norfolk Southern
NSC
$76.7B
$2.24M ﹤0.01%
+15,000
New +$2.47M
BLD
2093
DELISTED
TopBuild
BLD
$2.23M ﹤0.01%
49,638
+18,355
+59% +$893K
CUB
2094
DELISTED
Cubic Corporation
CUB
$2.23M ﹤0.01%
41,487
+1,431
+4% +$90.2K
VOO icon
2095
Vanguard S&P 500 ETF
VOO
$1.01T
$2.23M ﹤0.01%
9,695
-85,926
-90% -$21.3M
WTS icon
2096
Watts Water Technologies
WTS
$12B
$2.23M ﹤0.01%
34,473
+13,020
+61% +$935K
FHI icon
2097
Federated Hermes
FHI
$4.85B
$2.22M ﹤0.01%
83,734
-14,160
-14% -$352K
KWR icon
2098
Quaker Houghton
KWR
$2.98B
$2.22M ﹤0.01%
12,499
+1,012
+9% +$195K
BWXT icon
2099
BWX Technologies
BWXT
$15.8B
$2.22M ﹤0.01%
58,076
-15,403
-21% -$765K
TMHC
2100
DELISTED
Taylor Morrison
TMHC
$2.22M ﹤0.01%
139,594
+50,018
+56% +$817K
82 83
84
85 86

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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.