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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
SYNA icon
2326
Synaptics
SYNA
$4.13B
$1.62M ﹤0.01%
43,512
+10,633
+32% +$399K
CPK icon
2327
Chesapeake Utilities
CPK
$3.21B
$1.62M ﹤0.01%
19,908
+3,318
+20% +$277K
MDB icon
2328
MongoDB
MDB
$28.8B
$1.62M ﹤0.01%
+19,320
New +$1.49M
BRID icon
2329
Bridgford Foods
BRID
$57.5M
$1.62M ﹤0.01%
81,371
+69,141
+565% +$1.23M
BCPC
2330
Balchem Corp
BCPC
$5.53B
$1.62M ﹤0.01%
20,628
-27,076
-57% -$2.44M
QDEL icon
2331
QuidelOrtho
QDEL
$1.21B
$1.61M ﹤0.01%
33,025
+1,683
+5% +$100K
FMBI
2332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.61M ﹤0.01%
81,396
+26,293
+48% +$604K
ABG icon
2333
Asbury Automotive
ABG
$4.09B
$1.61M ﹤0.01%
24,187
+8,484
+54% +$558K
CXW icon
2334
CoreCivic
CXW
$3B
$1.61M ﹤0.01%
90,183
-13,286
-13% -$292K
EPC icon
2335
Edgewell Personal Care
EPC
$1.27B
$1.61M ﹤0.01%
43,096
-154
-0.4% -$6.72K
BJ icon
2336
BJs Wholesale Club
BJ
$12.4B
$1.61M ﹤0.01%
72,463
+47,832
+194% +$1.1M
MDP
2337
DELISTED
Meredith Corporation
MDP
$1.6M ﹤0.01%
30,909
+275
+0.9% +$14.9K
BMI icon
2338
Badger Meter
BMI
$3.97B
$1.6M ﹤0.01%
32,564
+9,760
+43% +$500K
NTCT icon
2339
NETSCOUT
NTCT
$2.98B
$1.6M ﹤0.01%
67,740
+5,597
+9% +$141K
PRKS icon
2340
United Parks & Resorts
PRKS
$2.15B
$1.6M ﹤0.01%
72,394
+11,057
+18% +$296K
MDRX
2341
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.59M ﹤0.01%
165,434
+3,408
+2% +$38K
BRK.B icon
2342
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M ﹤0.01%
+7,800
New +$1.63M
KHC icon
2343
PUT
Kraft Heinz
KHC
$31.3B
$1.59M ﹤0.01%
37,000
– –
MTX icon
2344
Minerals Technologies
MTX
$2.34B
$1.59M ﹤0.01%
30,971
+754
+2% +$42.1K
HK
2345
DELISTED
Halcon Resources Corporation
HK
$1.58M ﹤0.01%
930,711
+820,715
+746% +$2.57M
MSGN
2346
DELISTED
MSG Networks Inc.
MSGN
$1.58M ﹤0.01%
67,182
+7,676
+13% +$196K
PCRX icon
2347
Pacira BioSciences
PCRX
$1.06B
$1.58M ﹤0.01%
36,739
-312
-0.8% -$14.6K
CDXS icon
2348
Codexis
CDXS
$156M
$1.58M ﹤0.01%
94,562
+55,190
+140% +$953K
NCI
2349
DELISTED
Navigant Consulting, Inc.
NCI
$1.58M ﹤0.01%
65,673
+3,394
+5% +$77.6K
ICFI icon
2350
ICF International
ICFI
$1.52B
$1.58M ﹤0.01%
24,332
-3,019
-11% -$211K
92 93
94
95 96

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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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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.