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CS

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
FTC icon
2151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.08M ﹤0.01%
+36,358
New +$2.26M
PRA
2152
DELISTED
ProAssurance
PRA
$2.08M ﹤0.01%
51,373
+9,401
+22% +$403K
EIS icon
2153
iShares MSCI Israel ETF
EIS
$902M
$2.08M ﹤0.01%
43,000
– –
HBM icon
2154
Hudbay
HBM
$11B
$2.08M ﹤0.01%
440,970
+15,362
+4% +$72.2K
CAG icon
2155
CALL
Conagra Brands
CAG
$7.18B
$2.08M ﹤0.01%
+97,400
New +$3.15M
HOUS
2156
DELISTED
Anywhere Real Estate
HOUS
$2.08M ﹤0.01%
141,437
+5,314
+4% +$96.7K
SITE icon
2157
SiteOne Landscape Supply
SITE
$4.42B
$2.07M ﹤0.01%
37,489
+11,428
+44% +$717K
SSB icon
2158
SouthState Bank Corp
SSB
$10.6B
$2.07M ﹤0.01%
34,506
+5,959
+21% +$414K
USOI icon
2159
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$2.07M ﹤0.01%
5,395
+46
+0.9% +$22.5K
STAA icon
2160
STAAR Surgical
STAA
$1.2B
$2.06M ﹤0.01%
64,649
+33,427
+107% +$1.3M
INVA icon
2161
Innoviva
INVA
$1.54B
$2.05M ﹤0.01%
117,709
+13,595
+13% +$221K
AEIS icon
2162
Advanced Energy
AEIS
$13.7B
$2.05M ﹤0.01%
47,690
+8,932
+23% +$398K
CNA icon
2163
CNA Financial
CNA
$14.3B
$2.05M ﹤0.01%
46,347
+37,012
+396% +$1.67M
MGY icon
2164
Magnolia Oil & Gas
MGY
$5.82B
$2.04M ﹤0.01%
182,477
+172,115
+1,661% +$2.17M
BSAC icon
2165
Banco Santander Chile
BSAC
$16.4B
$2.04M ﹤0.01%
68,188
-4,467
-6% -$136K
SLCA
2166
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.04M ﹤0.01%
200,000
– –
CSOD
2167
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.04M ﹤0.01%
40,379
-360
-0.9% -$18.3K
HES.PRA
2168
DELISTED
Hess Corporation
HES.PRA
$2.04M ﹤0.01%
41,000
+31,000
+310% +$1.98M
XSD icon
2169
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.03M ﹤0.01%
31,433
+17,910
+132% +$1.22M
WPG
2170
DELISTED
Washington Prime Group Inc.
WPG
$2.03M ﹤0.01%
46,323
+839
+2% +$47K
EAT icon
2171
Brinker International
EAT
$9.36B
$2.02M ﹤0.01%
46,023
-10,842
-19% -$515K
FULT icon
2172
Fulton Financial
FULT
$4.76B
$2.02M ﹤0.01%
130,612
-463
-0.4% -$7.54K
XLB icon
2173
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.02M ﹤0.01%
80,000
– –
FFBC icon
2174
First Financial Bancorp
FFBC
$3.62B
$2.01M ﹤0.01%
84,804
+4,522
+6% +$119K
FRME icon
2175
First Merchants
FRME
$2.73B
$2.01M ﹤0.01%
58,666
-16,276
-22% -$661K
85 86
87
88 89

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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.