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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
+398.7%
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
ABEV icon
201
Ambev
ABEV
$46.4B
$91.9M 0.1%
23,435,505
+12,035,876
+106% +$51.4M
IMPV
202
DELISTED
Imperva, Inc.
IMPV
$91.8M 0.1%
1,649,306
+1,169,482
+244% +$63.5M
AMZN icon
203
PUT
Amazon
AMZN
$2.96T
$91.8M 0.1%
1,222,000
-710,000
-37% -$59M
PRU icon
204
Prudential Financial
PRU
$41.8B
$91.7M 0.1%
1,124,301
+302,779
+37% +$27.9M
HAL icon
205
CALL
Halliburton
HAL
$26.6B
$91.4M 0.1%
3,439,600
+2,088,700
+155% +$70.5M
RTN
206
DELISTED
Raytheon Company
RTN
$91M 0.09%
593,391
+45,258
+8% +$8.1M
INDA icon
207
iShares MSCI India ETF
INDA
$6.63B
$89.9M 0.09%
2,696,734
+1,697,614
+170% +$53.5M
FXI icon
208
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$89.8M 0.09%
2,296,800
+708,700
+45% +$28.6M
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$88.9M 0.09%
780,173
-33,183
-4% -$3.68M
TDG icon
210
TransDigm Group
TDG
$67.7B
$88.7M 0.09%
260,812
+10,801
+4% +$3.71M
ADP icon
211
Automatic Data Processing
ADP
$108B
$88.4M 0.09%
674,289
-32,546
-5% -$4.59M
TRV icon
212
Travelers Companies
TRV
$80.2B
$88.3M 0.09%
737,036
-46,115
-6% -$5.77M
ADSK icon
213
Autodesk
ADSK
$52.6B
$87.8M 0.09%
682,585
+35,284
+5% +$4.77M
NFLX icon
214
PUT
Netflix
NFLX
$309B
$87.5M 0.09%
3,268,000
-381,000
-10% -$11.4M
STLA icon
215
Stellantis
STLA
$20.8B
$87.2M 0.09%
6,030,497
-556,096
-8% -$8.96M
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$87.2M 0.09%
717,385
+473,656
+194% +$54.8M
TRP icon
217
TC Energy
TRP
$65.9B
$86.8M 0.09%
2,430,881
-160,371
-6% -$6.33M
TJX icon
218
TJX Companies
TJX
$178B
$86.8M 0.09%
1,939,455
-277,963
-13% -$14M
EOG icon
219
CALL
EOG Resources
EOG
$70.7B
$85.7M 0.09%
982,800
+185,000
+23% +$19.8M
BNS icon
220
Scotiabank
BNS
$108B
$85.4M 0.09%
1,711,604
-14,296
-0.8% -$772K
V icon
221
PUT
Visa
V
$677B
$85M 0.09%
644,100
+343,600
+114% +$47.5M
WP
222
DELISTED
Worldpay, Inc.
WP
$84.9M 0.09%
1,110,208
+128,346
+13% +$11.2M
CI icon
223
Cigna
CI
$74.6B
$84.4M 0.09%
444,210
+59,092
+15% +$12.3M
VRNT
224
DELISTED
Verint Systems
VRNT
$84.3M 0.09%
3,913,081
-238,234
-6% -$5.48M
NICE icon
225
Nice
NICE
$5.97B
$84.1M 0.09%
776,800
-60
-0% -$6.56K
7 8
9
10 11

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CAN
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VAM
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MNG
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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.