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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
BX icon
2176
CALL
Blackstone
BX
$110B
$2.01M ﹤0.01%
+67,300
New +$2.22M
LEXEA
2177
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.01M ﹤0.01%
51,287
+11,239
+28% +$468K
MB
2178
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2M ﹤0.01%
55,060
+33,085
+151% +$1.01M
SRG
2179
Seritage Growth Properties
SRG
$137M
$1.99M ﹤0.01%
61,636
-3,085
-5% -$119K
UPBD icon
2180
Upbound Group
UPBD
$1.2B
$1.99M ﹤0.01%
123,124
-411,010
-77% -$5.97M
SLV icon
2181
iShares Silver Trust
SLV
$28.8B
$1.99M ﹤0.01%
136,840
+29,865
+28% +$408K
CAR icon
2182
Avis
CAR
$4.99B
$1.98M ﹤0.01%
88,215
+7,880
+10% +$229K
WOR icon
2183
Worthington Enterprises
WOR
$2.89B
$1.98M ﹤0.01%
92,303
+4,619
+5% +$115K
TPH
2184
DELISTED
Tri Pointe Homes
TPH
$1.98M ﹤0.01%
181,331
+39,864
+28% +$471K
XLRN
2185
DELISTED
Acceleron Pharma
XLRN
$1.98M ﹤0.01%
45,527
+10,229
+29% +$511K
COHR
2186
DELISTED
Coherent Inc
COHR
$1.98M ﹤0.01%
18,727
-2,516
-12% -$323K
DY icon
2187
Dycom Industries
DY
$12.5B
$1.98M ﹤0.01%
36,610
+4,440
+14% +$298K
AGIO icon
2188
Agios Pharmaceuticals
AGIO
$1.89B
$1.97M ﹤0.01%
42,835
+9,345
+28% +$577K
HCI icon
2189
HCI Group
HCI
$2.28B
$1.97M ﹤0.01%
38,801
-20,255
-34% -$991K
R icon
2190
Ryder
R
$10.3B
$1.97M ﹤0.01%
40,912
-25,583
-38% -$1.47M
AN icon
2191
AutoNation
AN
$7.13B
$1.97M ﹤0.01%
55,158
-11,195
-17% -$423K
PBI icon
2192
Pitney Bowes
PBI
$2.52B
$1.97M ﹤0.01%
332,383
-29,178
-8% -$210K
UI icon
2193
Ubiquiti
UI
$33.9B
$1.97M ﹤0.01%
19,763
-1,363
-6% -$135K
ZNGA
2194
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.97M ﹤0.01%
+500,000
New +$1.89M
WPM icon
2195
PUT
Wheaton Precious Metals
WPM
$52.4B
$1.95M ﹤0.01%
+100,000
New +$1.71M
CBZ icon
2196
CBIZ
CBZ
$2.99B
$1.95M ﹤0.01%
99,027
+24,345
+33% +$520K
ENTA icon
2197
Enanta Pharmaceuticals
ENTA
$387M
$1.95M ﹤0.01%
27,500
-4,387
-14% -$336K
IWN icon
2198
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.95M ﹤0.01%
18,108
+5,787
+47% +$696K
IART icon
2199
Integra LifeSciences
IART
$1.39B
$1.95M ﹤0.01%
43,151
-13,707
-24% -$752K
MTH icon
2200
Meritage Homes
MTH
$4.86B
$1.94M ﹤0.01%
105,850
+18,446
+21% +$341K
86 87
88
89 90

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CSIA
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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
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
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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.