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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 | |
|---|---|---|---|---|---|---|
2376
Frontline
FRO
$8.88B
| $1.53M | ﹤0.01% |
276,408
+177,749
| +180% | +$1.16M |
|
|
ERSX
2377
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
| $1.53M | ﹤0.01% |
+100,000
| New | +$1.52M |
|
2378
British American Tobacco
BTI
$128B
| $1.53M | ﹤0.01% |
47,875
-24,211
| -34% | -$942K |
|
|
FSP
2379
Franklin Street Properties
FSP
$48.1M
| $1.52M | ﹤0.01% |
244,456
+10,350
| +4% | +$76K |
|
2380
Arcosa
ACA
$7.14B
| $1.52M | ﹤0.01% |
+54,929
| New | +$1.51M |
|
2381
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.52M | ﹤0.01% |
65,321
-4,274
| -6% | -$90.9K |
|
|
LN
2382
DELISTED
LINE Corporation
LN
| $1.52M | ﹤0.01% |
44,509
-87,121
| -66% | -$2.88M |
|
|
GBT
2383
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.51M | ﹤0.01% |
36,887
-10,422
| -22% | -$391K |
|
|
ESIO
2384
DELISTED
Electro Scientific Industries
ESIO
| $1.51M | ﹤0.01% |
50,594
+19,175
| +61% | +$476K |
|
2385
Smith & Wesson
SWBI
$660M
| $1.51M | ﹤0.01% |
153,184
-14,884
| -9% | -$154K |
|
|
ZIV
2386
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.51M | ﹤0.01% |
25,026
| – | – |
|
2387
Puma Biotechnology
PBYI
$391M
| $1.51M | ﹤0.01% |
74,180
+51,869
| +232% | +$1.56M |
|
|
ELLI
2388
DELISTED
Ellie Mae Inc
ELLI
| $1.51M | ﹤0.01% |
24,028
+2,413
| +11% | +$172K |
|
2389
Colliers International
CIGI
$5.08B
| $1.5M | ﹤0.01% |
27,252
-15,860
| -37% | -$1.01M |
|
2390
Penske Automotive Group
PAG
$14.3B
| $1.5M | ﹤0.01% |
37,147
+10,692
| +40% | +$462K |
|
|
BAND
2391
Bandwidth Inc
BAND
$1.4B
| $1.5M | ﹤0.01% |
+36,703
| New | +$1.72M |
|
2392
iShares Europe ETF
IEV
$1.67B
| $1.5M | ﹤0.01% |
38,244
+1,137
| +3% | +$47.1K |
|
2393
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $1.49M | ﹤0.01% |
13,600
-52,400
| -79% | -$5.72M |
|
2394
G-III Apparel Group
GIII
$1.54B
| $1.49M | ﹤0.01% |
53,318
-1,699
| -3% | -$62.9K |
|
|
CEQP
2395
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.49M | ﹤0.01% |
53,218
+16,943
| +47% | +$555K |
|
2396
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.49M | ﹤0.01% |
91,866
+16,667
| +22% | +$324K |
|
2397
Employers Holdings
EIG
$910M
| $1.48M | ﹤0.01% |
35,305
+12,608
| +56% | +$553K |
|
2398
iRhythm Holdings
IRTC
$4.1B
| $1.48M | ﹤0.01% |
21,321
-1,269
| -6% | -$96.2K |
|
|
GES
2399
DELISTED
Guess Inc
GES
| $1.48M | ﹤0.01% |
71,181
+21,424
| +43% | +$454K |
|
2400
Banco Macro
BMA
$5.93B
| $1.48M | ﹤0.01% |
33,354
-43,909
| -57% | -$1.85M |
|
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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.