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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
(-14%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
4,137
New
391
Increased
1,950
Reduced
1,291
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$385M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$370M |
| 3 |
Linde
LIN
|
+$309M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$231M |
| 5 |
Alibaba
BABA
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TGE
2276
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.74M | ﹤0.01% |
71,541
-702
| -1% | -$15.8K |
|
2277
Belden
BDC
$5B
| $1.74M | ﹤0.01% |
41,685
-454
| -1% | -$24.7K |
|
2278
HNI Corp
HNI
$3.46B
| $1.74M | ﹤0.01% |
49,038
+147
| +0.3% | +$5.58K |
|
2279
OR Royalties Inc
OR
$5.84B
| $1.74M | ﹤0.01% |
197,677
-571,887
| -74% | -$4.48M |
|
2280
Resideo Technologies
REZI
$4.01B
| $1.74M | ﹤0.01% |
+84,516
| New | +$1.8M |
|
|
HT
2281
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.74M | ﹤0.01% |
99,037
+5,342
| +6% | +$99.7K |
|
2282
PUT
Ovintiv
OVV
$16.8B
| $1.73M | ﹤0.01% |
+60,000
| New | +$2.59M |
|
|
BPL
2283
DELISTED
Buckeye Partners, L.P.
BPL
| $1.73M | ﹤0.01% |
59,614
+21,111
| +55% | +$672K |
|
|
CNR
2284
Core Natural Resources Inc
CNR
$4.06B
| $1.72M | ﹤0.01% |
54,171
-3,784
| -7% | -$139K |
|
|
SPTN
2285
DELISTED
SpartanNash
SPTN
| $1.72M | ﹤0.01% |
99,831
+1,305
| +1% | +$23.7K |
|
|
WFT
2286
CALL
DELISTED
Weatherford International plc
WFT
| $1.71M | ﹤0.01% |
3,061,300
+916,400
| +43% | +$1.2M |
|
|
VSTO
2287
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | ﹤0.01% |
150,356
+11,868
| +9% | +$156K |
|
2288
Ultragenyx Pharmaceutical
RARE
$2.5B
| $1.71M | ﹤0.01% |
39,215
-158
| -0.4% | -$8.63K |
|
2289
Coherus Oncology
CHRS
$230M
| $1.7M | ﹤0.01% |
188,130
-1,562
| -0.8% | -$18.1K |
|
|
DBD
2290
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.7M | ﹤0.01% |
682,640
+73,305
| +12% | +$263K |
|
2291
CALL
Las Vegas Sands
LVS
$30.2B
| $1.7M | ﹤0.01% |
+32,600
| New | +$1.77M |
|
2292
Independence Realty Trust
IRT
$3.92B
| $1.7M | ﹤0.01% |
184,725
-36,779
| -17% | -$363K |
|
2293
Xencor
XNCR
$1.5B
| $1.7M | ﹤0.01% |
46,893
-3,636
| -7% | -$133K |
|
2294
Cogent Communications
CCOI
$659M
| $1.69M | ﹤0.01% |
37,344
+5,736
| +18% | +$284K |
|
2295
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.69M | ﹤0.01% |
+22,102
| New | +$1.85M |
|
2296
CALL
HP
HPQ
$25.6B
| $1.68M | ﹤0.01% |
82,200
-14,900
| -15% | -$348K |
|
2297
PUT
Elevance Health
ELV
$82.2B
| $1.68M | ﹤0.01% |
6,400
+1,400
| +28% | +$385K |
|
|
TWTR
2298
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.68M | ﹤0.01% |
58,500
-200,000
| -77% | -$6.27M |
|
2299
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.68M | ﹤0.01% |
+10,000
| New | +$1.87M |
|
2300
Hecla Mining
HL
$10.4B
| $1.68M | ﹤0.01% |
711,063
-1,247,670
| -64% | -$3.19M |
|
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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.