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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
GBCI icon
2126
Glacier Bancorp
GBCI
$6.63B
$2.15M ﹤0.01%
54,402
-2,367
-4% -$102K
PEN icon
2127
Penumbra
PEN
$12.8B
$2.15M ﹤0.01%
17,602
-44,460
-72% -$5.95M
FOXF icon
2128
Fox Factory Holding Corp
FOXF
$830M
$2.15M ﹤0.01%
36,540
+3,317
+10% +$207K
EGO icon
2129
Eldorado Gold
EGO
$8.3B
$2.15M ﹤0.01%
746,568
-191,191
-20% -$678K
GPK icon
2130
Graphic Packaging
GPK
$3.52B
$2.15M ﹤0.01%
201,987
-45,792
-18% -$536K
THC icon
2131
CALL
Tenet Healthcare
THC
$20.4B
$2.14M ﹤0.01%
+125,000
New +$3.03M
RGLD icon
2132
PUT
Royal Gold
RGLD
$17.5B
$2.14M ﹤0.01%
+25,000
New +$1.92M
GRPN icon
2133
Groupon
GRPN
$1.04B
$2.14M ﹤0.01%
33,383
+8,948
+37% +$576K
MNRO icon
2134
Monro
MNRO
$410M
$2.13M ﹤0.01%
30,981
+13,798
+80% +$1.01M
IYC icon
2135
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.13M ﹤0.01%
+46,980
New +$2.28M
GLNG icon
2136
Golar LNG
GLNG
$5.03B
$2.12M ﹤0.01%
97,263
-70,275
-42% -$1.82M
PTEN icon
2137
Patterson-UTI
PTEN
$3.83B
$2.12M ﹤0.01%
204,490
+24,542
+14% +$362K
SBGI icon
2138
Sinclair Inc
SBGI
$1.01B
$2.11M ﹤0.01%
80,229
-1,855
-2% -$54.1K
DOCU
2139
DocuSign
DOCU
$11B
$2.1M ﹤0.01%
52,493
+39,830
+315% +$1.67M
ICLR icon
2140
Icon
ICLR
$12.1B
$2.1M ﹤0.01%
16,279
+6,435
+65% +$889K
SSD icon
2141
Simpson Manufacturing
SSD
$8.08B
$2.1M ﹤0.01%
38,845
-1,685
-4% -$98.9K
JOE icon
2142
St. Joe Company
JOE
$3.69B
$2.1M ﹤0.01%
159,442
+8,276
+5% +$123K
TRMK icon
2143
Trustmark
TRMK
$2.82B
$2.1M ﹤0.01%
73,871
+1,117
+2% +$34.6K
ATVI
2144
PUT
DELISTED
Activision Blizzard
ATVI
$2.1M ﹤0.01%
45,000
-229,800
-84% -$13.8M
MET icon
2145
PUT
MetLife
MET
$61.9B
$2.09M ﹤0.01%
+51,000
New +$2.19M
CARG icon
2146
CarGurus
CARG
$3.34B
$2.09M ﹤0.01%
62,032
+49,467
+394% +$1.98M
CLF icon
2147
PUT
Cleveland-Cliffs
CLF
$7.02B
$2.09M ﹤0.01%
272,200
– –
VAC icon
2148
Marriott Vacations Worldwide
VAC
$3.39B
$2.09M ﹤0.01%
29,678
-30,725
-51% -$2.56M
SUPN icon
2149
Supernus Pharmaceuticals
SUPN
$2.51B
$2.09M ﹤0.01%
62,959
-7,317
-10% -$315K
NG icon
2150
NovaGold Resources
NG
$2.78B
$2.09M ﹤0.01%
528,678
-1,262,181
-70% -$4.98M
84 85
86
87 88

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.