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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.05B 3.17%
12,211,300
-5,751,000
-32% -$1.55B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57B 1.63%
6,274,400
-850,700
-12% -$229M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$1.47B 1.53%
9,528,500
-7,509,100
-44% -$1.26B
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37B 1.42%
23,256,900
+11,288,600
+94% +$705M
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.28B 1.34%
12,643,671
-2,005,174
-14% -$215M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25B 1.3%
31,939,300
-13,663,500
-30% -$547M
UBS icon
7
UBS Group
UBS
$170B
$1.19B 1.24%
96,294,888
+3,058,117
+3% +$41.5M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.16B 1.21%
8,679,800
+746,200
+9% +$111M
AAPL icon
9
Apple
AAPL
$4.89T
$1.15B 1.2%
29,250,744
-2,887,000
-9% -$140M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$960M 1%
11,839,100
+4,589,100
+63% +$384M
BABA icon
11
Alibaba
BABA
$269B
$902M 0.94%
6,583,881
+1,446,143
+28% +$214M
AMZN icon
12
Amazon
AMZN
$2.5T
$860M 0.89%
11,452,640
-1,470,700
-11% -$122M
JPM icon
13
JPMorgan Chase
JPM
$939B
$857M 0.89%
8,775,041
+1,490,639
+20% +$159M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$455B
$814M 0.85%
5,276,500
+2,737,300
+108% +$458M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$702M 0.73%
5,436,588
-321,180
-6% -$44.8M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$131B
$662M 0.69%
5,459,100
+4,244,000
+349% +$493M
EFA icon
17
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$645M 0.67%
10,979,600
+4,635,300
+73% +$289M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$636M 0.66%
3,114,955
+969,390
+45% +$202M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$627M 0.65%
11,992,540
-743,020
-6% -$40.2M
V icon
20
Visa
V
$677B
$595M 0.62%
4,508,005
-55,711
-1% -$7.69M
PFE icon
21
Pfizer
PFE
$140B
$593M 0.62%
14,318,784
-739,677
-5% -$30.7M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$563M 0.59%
4,205,400
+2,616,900
+165% +$390M
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$543M 0.57%
13,909,300
-5,022,700
-27% -$201M
XOP icon
24
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$540M 0.56%
5,087,900
+3,318,325
+188% +$464M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.05B
$539M 0.56%
14,119,154
+5,953,851
+73% +$231M
1
2 3 4 5

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.