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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
+15.5%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$110B
AUM Growth
+$13.5B
(+14%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,582
Reduced
1,750
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$787M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$371M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$226M |
| 5 |
Rio Tinto
RIO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$574M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$414M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$413M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$265M |
| 5 |
JPMorgan Chase
JPM
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Allison Transmission
ALSN
$10.2B
| $10.1M | 0.01% |
225,362
-33,714
| -13% | -$1.6M |
|
1227
Q2 Holdings
QTWO
$3.9B
| $10.1M | 0.01% |
145,569
+48,637
| +50% | +$3.04M |
|
1228
CALL
Kroger
KR
$34.3B
| $10.1M | 0.01% |
+409,700
| New | +$11.2M |
|
1229
FMC
FMC
$1.28B
| $10.1M | 0.01% |
130,993
-34,095
| -21% | -$2.5M |
|
|
BEL
1230
DELISTED
Belmond Ltd.
BEL
| $10.1M | 0.01% |
403,424
+110,687
| +38% | +$2.75M |
|
|
NAAS
1231
NaaS Technology Inc
NAAS
$57.3M
| $10M | 0.01% |
129
+1
| +0.8% | +$75.6K |
|
|
CGC
1232
Canopy Growth
CGC
$431M
| $10M | 0.01% |
23,147
-5,593
| -19% | -$2.45M |
|
1233
LKQ Corp
LKQ
$6.25B
| $10M | 0.01% |
352,422
-37,035
| -10% | -$997K |
|
1234
iShares Dow Jones US ETF
IYY
$3.07B
| $9.98M | 0.01% |
+141,278
| New | +$9.59M |
|
1235
PUT
Marvell Technology
MRVL
$195B
| $9.95M | 0.01% |
+500,000
| New | +$9.35M |
|
1236
Infosys
INFY
$49.7B
| $9.92M | 0.01% |
907,553
-1,285,047
| -59% | -$13.6M |
|
1237
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $9.92M | 0.01% |
334,176
-19,776
| -6% | -$586K |
|
1238
CALL
Cummins
CMI
$87.8B
| $9.91M | 0.01% |
+62,800
| New | +$9.42M |
|
1239
Tenaris
TS
$26.8B
| $9.91M | 0.01% |
350,676
+168,956
| +93% | +$4.36M |
|
|
HPP
1240
Hudson Pacific Properties
HPP
$777M
| $9.84M | 0.01% |
40,858
-10,151
| -20% | -$2.31M |
|
1241
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $9.84M | 0.01% |
382,700
-1,885,700
| -83% | -$48.7M |
|
1242
Paycom
PAYC
$9.52B
| $9.81M | 0.01% |
51,872
+22,802
| +78% | +$3.7M |
|
1243
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.74M | 0.01% |
+229,200
| New | +$9.44M |
|
1244
Newell Brands
NWL
$2.62B
| $9.72M | 0.01% |
633,394
-20,189
| -3% | -$371K |
|
1245
Popular Inc
BPOP
$11.2B
| $9.68M | 0.01% |
185,753
+54,527
| +42% | +$2.9M |
|
1246
Jacobs Solutions
J
$17B
| $9.64M | 0.01% |
154,978
-21,307
| -12% | -$1.2M |
|
1247
CALL
UBS Group
UBS
$177B
| $9.64M | 0.01% |
+795,948
| New | +$10.1M |
|
1248
CALL
NovoCure
NVCR
$2.05B
| $9.63M | 0.01% |
+200,000
| New | +$9.63M |
|
1249
CALL
RTX Corp
RTX
$300B
| $9.63M | 0.01% |
118,698
+28,125
| +31% | +$2.14M |
|
1250
Sea Limited
SE
$78.5B
| $9.62M | 0.01% |
+408,890
| New | +$7.16M |
|
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Credit Suisse's Q1 2019 Portfolio in Review
As of Q1 2019, Credit Suisse held 4,289 positions worth $110B, up 14% from $96.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Credit Suisse's Q1 2019 filing shows 439 new, 1,582 increased, 1,750 reduced and 327 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,000,000 shares worth $232M. The largest sale was iShares MSCI Brazil ETF, an estimated $574M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Credit Suisse's largest Q1 2019 buy was iShares Core MSCI Total International Stock ETF: 4,000,000 shares worth $232M.
- Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.78B increase.
- Credit Suisse's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $574M.
- Credit Suisse fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $186M.
- Credit Suisse's ten largest holdings make up 20% of its $110B portfolio in Q1 2019.
- Credit Suisse opened 439 new positions and closed 327 in Q1 2019.
- Credit Suisse's portfolio value rose 14% quarter-over-quarter to $110B.
Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.