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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
AEL
2226
DELISTED
American Equity Investment Life Holding Company
AEL
$1.88M ﹤0.01%
67,419
+9,324
+16% +$300K
FOLD
2227
DELISTED
Amicus Therapeutics
FOLD
$1.88M ﹤0.01%
196,359
+11,153
+6% +$123K
UHT
2228
Universal Health Realty Income Trust
UHT
$587M
$1.88M ﹤0.01%
30,669
+3,138
+11% +$213K
TUP
2229
DELISTED
Tupperware Brands Corporation
TUP
$1.88M ﹤0.01%
59,617
-8,126
-12% -$283K
FN icon
2230
Fabrinet
FN
$19B
$1.87M ﹤0.01%
36,419
+6,261
+21% +$300K
ENIA
2231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.86M ﹤0.01%
208,976
-22,035
-10% -$181K
EWA icon
2232
iShares MSCI Australia ETF
EWA
$1.44B
$1.86M ﹤0.01%
96,791
– –
CZR icon
2233
Caesars Entertainment
CZR
$6.14B
$1.85M ﹤0.01%
51,195
-31,666
-38% -$1.26M
JCI icon
2234
CALL
Johnson Controls International
JCI
$93.1B
$1.85M ﹤0.01%
+62,500
New +$2.06M
ARI
2235
Apollo Commercial Real Estate
ARI
$889M
$1.85M ﹤0.01%
110,913
+45,075
+68% +$832K
SPSC icon
2236
SPS Commerce
SPSC
$2.67B
$1.85M ﹤0.01%
44,856
+3,290
+8% +$144K
JNUG icon
2237
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$1.84M ﹤0.01%
+4,000
New +$1.55M
VYX icon
2238
NCR Voyix
VYX
$1.22B
$1.84M ﹤0.01%
129,962
-22,099
-15% -$347K
TWNKW
2239
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.84M ﹤0.01%
1,979,200
+124,200
+7% +$124K
CADE
2240
DELISTED
Cadence Bank
CADE
$1.82M ﹤0.01%
69,639
-16,137
-19% -$469K
ASG
2241
Liberty All-Star Growth Fund
ASG
$339M
$1.82M ﹤0.01%
414,597
+367,537
+781% +$1.89M
VUG icon
2242
Vanguard Morningstar Growth ETF
VUG
$230B
$1.82M ﹤0.01%
+81,270
New +$1.97M
EVTC icon
2243
Evertec
EVTC
$2.01B
$1.82M ﹤0.01%
63,362
+15,422
+32% +$404K
RDFN
2244
DELISTED
Redfin
RDFN
$1.82M ﹤0.01%
126,318
+3,312
+3% +$52.6K
TBT icon
2245
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.81M ﹤0.01%
+51,600
New +$2.02M
NOVT icon
2246
Novanta
NOVT
$5.68B
$1.81M ﹤0.01%
28,694
-4,851
-14% -$313K
JBTM
2247
JBT Marel
JBTM
$6.9B
$1.8M ﹤0.01%
25,129
-3,277
-12% -$290K
OZK icon
2248
Bank OZK
OZK
$5.7B
$1.8M ﹤0.01%
78,965
-23,466
-23% -$651K
STLD icon
2249
PUT
Steel Dynamics
STLD
$38B
$1.8M ﹤0.01%
+60,000
New +$2.27M
BRC icon
2250
Brady Corp
BRC
$4.6B
$1.8M ﹤0.01%
41,376
+2,688
+7% +$112K
88 89
90
91 92

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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.