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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
SPWR
2401
DELISTED
SunPower Corporation Common Stock
SPWR
$1.48M ﹤0.01%
453,156
+245,424
+118% +$1.02M
ORBK
2402
DELISTED
Orbotech Ltd
ORBK
$1.48M ﹤0.01%
26,098
-17,501
-40% -$978K
ATRO icon
2403
Astronics
ATRO
$3.51B
$1.47M ﹤0.01%
58,074
-7,262
-11% -$191K
PETX
2404
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.47M ﹤0.01%
+240,202
New +$1.47M
HMN icon
2405
Horace Mann Educators
HMN
$2.09B
$1.47M ﹤0.01%
39,207
+11,226
+40% +$444K
HON icon
2406
CALL
Honeywell
HON
$78.2B
$1.47M ﹤0.01%
11,777
+707
+6% +$96.5K
CAL icon
2407
Caleres
CAL
$470M
$1.47M ﹤0.01%
52,645
+18,790
+56% +$604K
CHX
2408
DELISTED
ChampionX
CHX
$1.46M ﹤0.01%
54,057
-6,672
-11% -$245K
TPIC
2409
DELISTED
TPI Composites
TPIC
$1.46M ﹤0.01%
59,551
+29,002
+95% +$738K
IWR icon
2410
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.46M ﹤0.01%
31,471
+25,863
+461% +$1.3M
IPAR icon
2411
Interparfums
IPAR
$4B
$1.46M ﹤0.01%
22,294
+5,317
+31% +$319K
WCC
2412
WESCO International
WCC
$17.6B
$1.46M ﹤0.01%
30,395
+2,364
+8% +$123K
EXLS icon
2413
EXL Service
EXLS
$5.19B
$1.45M ﹤0.01%
137,855
+29,200
+27% +$339K
PUMP icon
2414
ProPetro Holding
PUMP
$1.37B
$1.45M ﹤0.01%
117,759
+30,325
+35% +$499K
CVCO icon
2415
Cavco Industries
CVCO
$4.2B
$1.45M ﹤0.01%
11,107
+2,664
+32% +$482K
CTWS
2416
DELISTED
Connecticut Water Service Inc
CTWS
$1.45M ﹤0.01%
21,671
-13,177
-38% -$909K
MOV icon
2417
Movado Group
MOV
$866M
$1.45M ﹤0.01%
45,771
+2,911
+7% +$107K
SAIA icon
2418
Saia
SAIA
$9.61B
$1.45M ﹤0.01%
25,898
-983
-4% -$59.7K
BJRI icon
2419
BJ's Restaurants
BJRI
$1.45B
$1.44M ﹤0.01%
28,558
+4,624
+19% +$279K
GOV
2420
DELISTED
Government Properties Income Trust
GOV
$1.44M ﹤0.01%
210,089
+11,778
+6% +$105K
SJI
2421
DELISTED
South Jersey Industries, Inc.
SJI
$1.44M ﹤0.01%
51,861
+9,846
+23% +$312K
BDXA
2422
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.44M ﹤0.01%
25,000
-5,000
-17% -$301K
ALRM icon
2423
Alarm.com
ALRM
$2.75B
$1.44M ﹤0.01%
27,766
+11,511
+71% +$556K
ZS icon
2424
Zscaler
ZS
$25B
$1.44M ﹤0.01%
36,636
-6,467
-15% -$244K
PSMT icon
2425
Pricesmart
PSMT
$6.08B
$1.44M ﹤0.01%
24,289
+10,595
+77% +$730K
95 96
97
98 99

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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.