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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
RNST icon
2451
Renasant Corp
RNST
$4.02B
$1.39M ﹤0.01%
45,937
+5,556
+14% +$195K
CHK
2452
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M ﹤0.01%
3,294
-556
-14% -$383K
COLB icon
2453
Columbia Banking Systems
COLB
$8.91B
$1.38M ﹤0.01%
38,090
-7,838
-17% -$293K
ITG
2454
DELISTED
Investment Technology Group Inc
ITG
$1.38M ﹤0.01%
45,633
+14,093
+45% +$404K
MLI icon
2455
Mueller Industries
MLI
$14.7B
$1.38M ﹤0.01%
235,908
+24,520
+12% +$152K
WSFS icon
2456
WSFS Financial
WSFS
$4.19B
$1.38M ﹤0.01%
36,262
+2,624
+8% +$110K
RDC
2457
CALL
DELISTED
Rowan Companies Plc
RDC
$1.38M ﹤0.01%
164,000
– –
CNDT icon
2458
Conduent
CNDT
$268M
$1.37M ﹤0.01%
129,077
+6,372
+5% +$99.3K
LADR
2459
Ladder Capital
LADR
$1.23B
$1.37M ﹤0.01%
88,636
+50,506
+132% +$857K
TREE icon
2460
LendingTree
TREE
$448M
$1.37M ﹤0.01%
6,232
-950
-13% -$216K
SPTS icon
2461
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.37M ﹤0.01%
46,177
+17,026
+58% +$501K
AXE
2462
DELISTED
Anixter International Inc
AXE
$1.36M ﹤0.01%
25,139
+3,955
+19% +$249K
LCII icon
2463
LCI Industries
LCII
$2.52B
$1.36M ﹤0.01%
20,431
+916
+5% +$66.8K
MSC
2464
Studio City International Holdings
MSC
$362M
$1.36M ﹤0.01%
+81,563
New +$1.47M
HF
2465
DELISTED
HFF Inc.
HF
$1.36M ﹤0.01%
41,103
+7,110
+21% +$264K
CMBT
2466
CMB.TECH NV
CMBT
$4.72B
$1.36M ﹤0.01%
196,647
-118,459
-38% -$1.01M
ACHC icon
2467
Acadia Healthcare
ACHC
$2.85B
$1.36M ﹤0.01%
52,935
-8,795
-14% -$304K
ADM icon
2468
CALL
Archer Daniels Midland
ADM
$37.6B
$1.36M ﹤0.01%
33,200
-321,900
-91% -$15M
KLIC icon
2469
Kulicke & Soffa
KLIC
$4.72B
$1.36M ﹤0.01%
67,085
-12,958
-16% -$268K
PPBI
2470
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M ﹤0.01%
53,299
-27,716
-34% -$837K
STN icon
2471
Stantec
STN
$8.17B
$1.36M ﹤0.01%
62,156
-20,441
-25% -$492K
ABBV icon
2472
CALL
AbbVie
ABBV
$433B
$1.35M ﹤0.01%
14,700
+3,000
+26% +$264K
LILAK icon
2473
Liberty Latin America Class C
LILAK
$1.67B
$1.35M ﹤0.01%
108,674
+17,273
+19% +$266K
RCM
2474
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.35M ﹤0.01%
170,380
+67,935
+66% +$587K
MSEX icon
2475
Middlesex Water
MSEX
$1.07B
$1.35M ﹤0.01%
25,380
+3,479
+16% +$171K
97 98
99
100 101

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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.