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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
TRHC
2301
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.67M ﹤0.01%
26,264
+266
+1% +$18.8K
FSV icon
2302
FirstService
FSV
$6.25B
$1.67M ﹤0.01%
24,386
-75
-0.3% -$5.61K
ESE icon
2303
ESCO Technologies
ESE
$8.33B
$1.67M ﹤0.01%
25,304
+5,077
+25% +$330K
ISBC
2304
DELISTED
Investors Bancorp, Inc.
ISBC
$1.67M ﹤0.01%
160,302
-21,431
-12% -$247K
EE
2305
DELISTED
El Paso Electric Company
EE
$1.66M ﹤0.01%
33,204
+6,200
+23% +$349K
BYD icon
2306
Boyd Gaming
BYD
$6.23B
$1.66M ﹤0.01%
80,077
+3,112
+4% +$81.8K
LGF.B
2307
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.66M ﹤0.01%
111,579
+2,421
+2% +$43.7K
ABCB icon
2308
Ameris Bancorp
ABCB
$6B
$1.66M ﹤0.01%
52,333
-21,169
-29% -$863K
GKOS icon
2309
Glaukos
GKOS
$9.98B
$1.65M ﹤0.01%
29,364
+3,487
+13% +$210K
GLDI icon
2310
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$1.65M ﹤0.01%
9,682
– –
MIK
2311
DELISTED
Michaels Stores, Inc
MIK
$1.65M ﹤0.01%
121,574
-14,407
-11% -$229K
NTRI
2312
DELISTED
NutriSystem, Inc.
NTRI
$1.65M ﹤0.01%
37,538
+22,329
+147% +$843K
PLCE icon
2313
Children's Place
PLCE
$57.6M
$1.64M ﹤0.01%
18,243
-2,593
-12% -$323K
GME icon
2314
GameStop
GME
$8.52B
$1.64M ﹤0.01%
520,640
+187,184
+56% +$655K
PLXS icon
2315
Plexus
PLXS
$7.33B
$1.64M ﹤0.01%
32,138
+8,037
+33% +$453K
BKE icon
2316
Buckle
BKE
$2.36B
$1.64M ﹤0.01%
84,834
+9,962
+13% +$202K
MED icon
2317
Medifast
MED
$146M
$1.64M ﹤0.01%
13,094
-288
-2% -$49.3K
RPD icon
2318
Rapid7
RPD
$699M
$1.64M ﹤0.01%
52,474
+36,229
+223% +$1.19M
NTGR icon
2319
NETGEAR
NTGR
$656M
$1.63M ﹤0.01%
31,376
+7,675
+32% +$414K
LOGM
2320
CALL
DELISTED
LogMein, Inc.
LOGM
$1.63M ﹤0.01%
+20,000
New +$1.69M
FBP icon
2321
First Bancorp
FBP
$4.46B
$1.63M ﹤0.01%
189,257
+72,362
+62% +$647K
VG
2322
DELISTED
Vonage Holdings Corporation
VG
$1.63M ﹤0.01%
186,603
+11,546
+7% +$132K
VBK icon
2323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.63M ﹤0.01%
+10,789
New +$1.78M
IRDM icon
2324
Iridium Communications
IRDM
$5.22B
$1.62M ﹤0.01%
88,001
+28,430
+48% +$584K
WDR
2325
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.62M ﹤0.01%
89,894
+3,210
+4% +$62.5K
91 92
93
94 95

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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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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.