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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
TEN
2101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.22M ﹤0.01%
80,998
-981
-1% -$32.8K
ZGNX
2102
DELISTED
Zogenix, Inc.
ZGNX
$2.22M ﹤0.01%
60,814
+9,070
+18% +$371K
CALY
2103
Callaway Golf Company
CALY
$3.52B
$2.21M ﹤0.01%
144,739
+17,630
+14% +$353K
NUVA
2104
DELISTED
NuVasive, Inc.
NUVA
$2.21M ﹤0.01%
44,607
+1,499
+3% +$90.2K
UAA icon
2105
CALL
Under Armour
UAA
$2.92B
$2.21M ﹤0.01%
+125,000
New +$2.57M
UAA icon
2106
PUT
Under Armour
UAA
$2.92B
$2.21M ﹤0.01%
125,000
-226,000
-64% -$4.64M
CHT icon
2107
Chunghwa Telecom
CHT
$32.5B
$2.21M ﹤0.01%
61,626
+13,388
+28% +$466K
FUL icon
2108
H.B. Fuller
FUL
$3.17B
$2.2M ﹤0.01%
51,581
+11,763
+30% +$533K
CHCO icon
2109
City Holding Co
CHCO
$2.06B
$2.2M ﹤0.01%
32,507
+928
+3% +$68.2K
KR icon
2110
PUT
Kroger
KR
$35.4B
$2.19M ﹤0.01%
79,800
+9,800
+14% +$284K
GTY
2111
Getty Realty Corp
GTY
$2.08B
$2.19M ﹤0.01%
74,428
+14,157
+23% +$408K
RLI icon
2112
RLI Corp
RLI
$5.67B
$2.19M ﹤0.01%
63,464
+8,866
+16% +$322K
SXT icon
2113
Sensient Technologies
SXT
$5.41B
$2.18M ﹤0.01%
39,055
-63,660
-62% -$4.16M
LHCG
2114
DELISTED
LHC Group LLC
LHCG
$2.18M ﹤0.01%
23,225
+4,939
+27% +$472K
ANF icon
2115
Abercrombie & Fitch
ANF
$4.9B
$2.18M ﹤0.01%
108,540
+19,295
+22% +$361K
NTZ
2116
Natuzzi
NTZ
$14.6M
$2.17M ﹤0.01%
551,980
– –
MDT icon
2117
CALL
Medtronic
MDT
$110B
$2.17M ﹤0.01%
23,900
-80,100
-77% -$7.49M
THS
2118
DELISTED
Treehouse Foods
THS
$2.17M ﹤0.01%
42,845
-4,955
-10% -$244K
TTE icon
2119
TotalEnergies
TTE
$189B
$2.17M ﹤0.01%
41,648
-114,876
-73% -$6.58M
CAKE icon
2120
Cheesecake Factory
CAKE
$5.26B
$2.17M ﹤0.01%
49,767
-4,263
-8% -$207K
HWC icon
2121
Hancock Whitney
HWC
$6.32B
$2.16M ﹤0.01%
62,409
-20,341
-25% -$824K
ACM icon
2122
Aecom
ACM
$9.74B
$2.16M ﹤0.01%
81,584
-64,776
-44% -$1.97M
MCY icon
2123
Mercury Insurance
MCY
$5.9B
$2.16M ﹤0.01%
41,813
+5,713
+16% +$311K
ANAT
2124
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.16M ﹤0.01%
16,995
+1,807
+12% +$225K
CMG icon
2125
CALL
Chipotle Mexican Grill
CMG
$42.8B
$2.16M ﹤0.01%
250,000
– –
83 84
85
86 87

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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.