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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
NWBI icon
2426
Northwest Bancshares
NWBI
$2.32B
$1.43M ﹤0.01%
84,633
+2,579
+3% +$43.5K
AUB icon
2427
Atlantic Union Bankshares
AUB
$6.07B
$1.43M ﹤0.01%
50,691
-4,998
-9% -$168K
COHR icon
2428
Coherent
COHR
$56.4B
$1.43M ﹤0.01%
44,117
+14,189
+47% +$529K
IWF icon
2429
iShares Russell 1000 Growth ETF
IWF
$124B
$1.43M ﹤0.01%
43,756
-1,606,468
-97% -$56.6M
AX icon
2430
Axos Financial
AX
$5.88B
$1.43M ﹤0.01%
56,709
+18,197
+47% +$549K
FANG icon
2431
CALL
Diamondback Energy
FANG
$55.9B
$1.43M ﹤0.01%
15,400
-124,600
-89% -$13.9M
UFPI icon
2432
UFP Industries
UFPI
$5.18B
$1.42M ﹤0.01%
54,874
+7,949
+17% +$228K
KAMN
2433
DELISTED
Kaman Corp
KAMN
$1.42M ﹤0.01%
25,347
-27,033
-52% -$1.6M
WSBC icon
2434
WesBanco
WSBC
$4.01B
$1.42M ﹤0.01%
38,673
-4,971
-11% -$203K
TRC icon
2435
Tejon Ranch
TRC
$455M
$1.42M ﹤0.01%
85,305
+194
+0.2% +$3.6K
GCO icon
2436
Genesco
GCO
$435M
$1.41M ﹤0.01%
31,905
+16,117
+102% +$696K
ODP
2437
DELISTED
ODP
ODP
$1.41M ﹤0.01%
54,748
+19,488
+55% +$558K
DDS icon
2438
Dillards
DDS
$9.57B
$1.41M ﹤0.01%
23,342
+6,045
+35% +$416K
BANR icon
2439
Banner Corp
BANR
$2.4B
$1.41M ﹤0.01%
26,277
+3,253
+14% +$189K
NPK icon
2440
National Presto Industries
NPK
$967M
$1.41M ﹤0.01%
12,010
-1,949
-14% -$244K
SFNC icon
2441
Simmons First National
SFNC
$3.45B
$1.41M ﹤0.01%
58,217
+10,640
+22% +$286K
XRT icon
2442
State Street SPDR S&P Retail ETF
XRT
$329M
$1.41M ﹤0.01%
34,278
-446,904
-93% -$20.4M
GPRE icon
2443
Green Plains
GPRE
$1.17B
$1.4M ﹤0.01%
107,016
+65,896
+160% +$1.08M
TPCO
2444
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.4M ﹤0.01%
123,546
+6,958
+6% +$101K
ATVI
2445
CALL
DELISTED
Activision Blizzard
ATVI
$1.4M ﹤0.01%
30,000
-263,800
-90% -$15.8M
SLGN icon
2446
Silgan Holdings
SLGN
$4.37B
$1.4M ﹤0.01%
59,114
-7,385
-11% -$186K
FPXI icon
2447
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$1.39M ﹤0.01%
+45,866
New +$1.45M
ATRI
2448
DELISTED
Atrion Corp
ATRI
$1.39M ﹤0.01%
1,875
+749
+67% +$535K
IOSP icon
2449
Innospec
IOSP
$2.11B
$1.39M ﹤0.01%
22,486
+4,186
+23% +$288K
STC icon
2450
Stewart Information Services
STC
$2.1B
$1.39M ﹤0.01%
33,519
+8,737
+35% +$367K
96 97
98
99 100

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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.