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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
GBX icon
2201
The Greenbrier Companies
GBX
$1.56B
$1.94M ﹤0.01%
49,109
+11,261
+30% +$555K
HON icon
2202
PUT
Honeywell
HON
$78.9B
$1.94M ﹤0.01%
15,597
+4,527
+41% +$618K
EEMX icon
2203
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$1.94M ﹤0.01%
68,324
+44,424
+186% +$1.3M
AN icon
2204
CALL
AutoNation
AN
$7.13B
$1.94M ﹤0.01%
+54,300
New +$2.05M
PCTY icon
2205
Paylocity
PCTY
$7.67B
$1.94M ﹤0.01%
32,192
-11
-0% -$705
VMI icon
2206
Valmont Industries
VMI
$9.72B
$1.94M ﹤0.01%
17,471
-1,102
-6% -$137K
EPI icon
2207
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.94M ﹤0.01%
78,132
-47,445
-38% -$1.11M
PLAY icon
2208
Dave & Buster's
PLAY
$369M
$1.94M ﹤0.01%
43,455
+21,292
+96% +$1.2M
CMC icon
2209
Commercial Metals
CMC
$8.03B
$1.93M ﹤0.01%
120,576
-29,393
-20% -$548K
TCBI icon
2210
Texas Capital Bancshares
TCBI
$4.41B
$1.93M ﹤0.01%
37,759
-6,948
-16% -$438K
ALB icon
2211
PUT
Albemarle
ALB
$14.2B
$1.93M ﹤0.01%
25,000
– –
CNO icon
2212
CNO Financial Group
CNO
$5.14B
$1.92M ﹤0.01%
129,321
-19,493
-13% -$355K
DE icon
2213
PUT
Deere & Co
DE
$167B
$1.92M ﹤0.01%
12,900
-12,100
-48% -$1.77M
SHOO icon
2214
Steven Madden
SHOO
$3.58B
$1.92M ﹤0.01%
63,465
-8,447
-12% -$260K
BID
2215
DELISTED
Sotheby's
BID
$1.91M ﹤0.01%
48,182
-5,824
-11% -$238K
XLI icon
2216
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.91M ﹤0.01%
29,700
-10,000
-25% -$709K
PACB icon
2217
Pacific Biosciences
PACB
$447M
$1.91M ﹤0.01%
257,925
+199,313
+340% +$1.26M
BIG
2218
DELISTED
Big Lots, Inc.
BIG
$1.91M ﹤0.01%
65,894
+411
+0.6% +$16K
GLNG icon
2219
CALL
Golar LNG
GLNG
$5.03B
$1.9M ﹤0.01%
87,500
– –
HAIN icon
2220
Hain Celestial
HAIN
$48.7M
$1.9M ﹤0.01%
120,042
+36,887
+44% +$821K
SEND
2221
DELISTED
SendGrid, Inc.
SEND
$1.9M ﹤0.01%
44,022
+35,586
+422% +$1.37M
CBU icon
2222
Community Bank
CBU
$3.51B
$1.9M ﹤0.01%
32,576
+336
+1% +$20.3K
MC icon
2223
Moelis & Co
MC
$5.09B
$1.89M ﹤0.01%
55,055
-1,402
-2% -$59.5K
AIN icon
2224
Albany International
AIN
$1.79B
$1.89M ﹤0.01%
30,265
+6,084
+25% +$424K
MBI icon
2225
MBIA
MBI
$268M
$1.88M ﹤0.01%
211,170
+109,562
+108% +$1.04M
87 88
89
90 91

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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.