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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
LAD icon
2351
Lithia Motors
LAD
$8.31B
$1.57M ﹤0.01%
20,628
+8,508
+70% +$673K
CVA
2352
DELISTED
Covanta Holding Corporation
CVA
$1.57M ﹤0.01%
117,074
+12,656
+12% +$195K
ALX
2353
Alexander's
ALX
$1.34B
$1.56M ﹤0.01%
5,131
+315
+7% +$100K
IMMU
2354
DELISTED
Immunomedics Inc
IMMU
$1.56M ﹤0.01%
109,589
-8,393
-7% -$167K
ALCO icon
2355
Alico
ALCO
$283M
$1.56M ﹤0.01%
52,949
+333
+0.6% +$10.9K
AZTA icon
2356
Azenta
AZTA
$1.38B
$1.56M ﹤0.01%
59,672
+5,621
+10% +$164K
CRS icon
2357
Carpenter Technology
CRS
$27B
$1.56M ﹤0.01%
43,880
+6,015
+16% +$271K
BGS icon
2358
B&G Foods
BGS
$290M
$1.56M ﹤0.01%
53,998
+8,299
+18% +$237K
EYE icon
2359
National Vision
EYE
$1.8B
$1.56M ﹤0.01%
55,417
+36,695
+196% +$1.4M
UVV icon
2360
Universal Corp
UVV
$1.3B
$1.56M ﹤0.01%
28,831
+9,240
+47% +$595K
TNET icon
2361
TriNet
TNET
$3.24B
$1.56M ﹤0.01%
37,194
-5,613
-13% -$258K
MTOR
2362
DELISTED
MERITOR, Inc.
MTOR
$1.56M ﹤0.01%
92,253
+23,095
+33% +$394K
MDC
2363
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.55M ﹤0.01%
64,533
+27,417
+74% +$663K
BOX icon
2364
Box
BOX
$4.39B
$1.55M ﹤0.01%
92,062
+24,367
+36% +$448K
CFFN icon
2365
Capitol Federal Financial
CFFN
$1.12B
$1.55M ﹤0.01%
121,663
+46,181
+61% +$593K
GGB icon
2366
Gerdau
GGB
$9.93B
$1.55M ﹤0.01%
520,377
-40,067
-7% -$130K
MGEE icon
2367
MGE Energy Inc
MGEE
$3.02B
$1.55M ﹤0.01%
25,858
+5,646
+28% +$360K
TAP icon
2368
PUT
Molson Coors Class B
TAP
$7.86B
$1.55M ﹤0.01%
27,600
– –
LZB icon
2369
La-Z-Boy
LZB
$1.64B
$1.55M ﹤0.01%
55,904
+29,065
+108% +$820K
EDN
2370
Edenor
EDN
$1.16B
$1.55M ﹤0.01%
57,162
+2,990
+6% +$73.3K
CKH
2371
DELISTED
Seacor Holdings Inc.
CKH
$1.54M ﹤0.01%
41,662
+741
+2% +$32.7K
TK icon
2372
CALL
Teekay
TK
$1.03B
$1.54M ﹤0.01%
460,000
– –
CTB
2373
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.53M ﹤0.01%
47,458
+7,119
+18% +$216K
HGV icon
2374
Hilton Grand Vacations
HGV
$3.52B
$1.53M ﹤0.01%
58,067
+1,188
+2% +$34.5K
IBOC icon
2375
International Bancshares
IBOC
$4.74B
$1.53M ﹤0.01%
44,488
+1,448
+3% +$55.7K
93 94
95
96 97

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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.