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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
DEA
2251
Easterly Government Properties
DEA
$1.18B
$1.79M ﹤0.01%
45,729
-1,711
-4% -$76.1K
ORA icon
2252
Ormat Technologies
ORA
$6.15B
$1.79M ﹤0.01%
34,232
+6,080
+22% +$320K
RMBS icon
2253
Rambus
RMBS
$10.9B
$1.79M ﹤0.01%
233,634
-100,209
-30% -$871K
SAN icon
2254
Banco Santander
SAN
$207B
$1.79M ﹤0.01%
416,876
+167,368
+67% +$759K
GS icon
2255
CALL
Goldman Sachs
GS
$311B
$1.79M ﹤0.01%
+10,700
New +$2.16M
TWLO icon
2256
CALL
Twilio
TWLO
$29.5B
$1.79M ﹤0.01%
+20,000
New +$1.62M
MBI icon
2257
PUT
MBIA
MBI
$268M
$1.78M ﹤0.01%
+200,000
New +$1.9M
POWI icon
2258
Power Integrations
POWI
$3.6B
$1.78M ﹤0.01%
58,472
+17,060
+41% +$504K
RGR icon
2259
Sturm, Ruger & Co
RGR
$625M
$1.78M ﹤0.01%
33,474
-4,087
-11% -$236K
SMG icon
2260
ScottsMiracle-Gro
SMG
$3.86B
$1.78M ﹤0.01%
28,943
-9,344
-24% -$665K
NEX
2261
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.78M ﹤0.01%
217,412
+195,470
+891% +$2.18M
OTTR icon
2262
Otter Tail
OTTR
$3.9B
$1.77M ﹤0.01%
35,757
+7,317
+26% +$349K
MATV icon
2263
Mativ Holdings
MATV
$507M
$1.77M ﹤0.01%
70,587
+8,241
+13% +$253K
P
2264
DELISTED
Pandora Media Inc
P
$1.77M ﹤0.01%
218,401
+68,474
+46% +$592K
ITRI icon
2265
Itron
ITRI
$4.65B
$1.77M ﹤0.01%
37,361
-3,241
-8% -$171K
REN
2266
DELISTED
Resolute Energy Corporaton
REN
$1.77M ﹤0.01%
60,960
+44,354
+267% +$1.4M
TELL
2267
DELISTED
Tellurian Inc.
TELL
$1.76M ﹤0.01%
253,205
+191,686
+312% +$1.48M
FFIN icon
2268
First Financial Bankshares
FFIN
$5.09B
$1.76M ﹤0.01%
60,906
+3,740
+7% +$112K
MAXR
2269
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.76M ﹤0.01%
146,976
+21,476
+17% +$437K
KRO icon
2270
KRONOS Worldwide
KRO
$718M
$1.76M ﹤0.01%
152,536
+26,557
+21% +$358K
ENSG icon
2271
The Ensign Group
ENSG
$10.3B
$1.75M ﹤0.01%
48,357
+9,156
+23% +$357K
HOMB icon
2272
Home BancShares
HOMB
$6.3B
$1.75M ﹤0.01%
107,309
-26,755
-20% -$508K
MUR icon
2273
CALL
Murphy Oil
MUR
$5.5B
$1.75M ﹤0.01%
+75,000
New +$2.3M
MUR icon
2274
PUT
Murphy Oil
MUR
$5.5B
$1.75M ﹤0.01%
+75,000
New +$2.3M
PCH
2275
DELISTED
PotlatchDeltic
PCH
$1.75M ﹤0.01%
55,258
-4,607
-8% -$165K
89 90
91
92 93

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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.