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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
+14.91%
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
$110B
AUM Growth
+$13.5B
Cap. Flow
+$623M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,583
Reduced
1,749
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78B
2
UNH icon
UnitedHealth
UNH
+$787M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$371M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$226M
5
RIO icon
Rio Tinto
RIO
+$199M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$574M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$414M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$413M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265M
5
JPM icon
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
KN icon
2476
Knowles
KN
$3.45B
$1.58M ﹤0.01%
89,930
-4,454
-5% -$68.9K
DNOW icon
2477
DNOW Inc
DNOW
$2.63B
$1.58M ﹤0.01%
113,527
+19,858
+21% +$276K
POLY
2478
DELISTED
Plantronics, Inc.
POLY
$1.58M ﹤0.01%
34,371
-2,623
-7% -$114K
LTXB
2479
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.58M ﹤0.01%
42,364
+15,974
+61% +$624K
UNG icon
2480
United States Natural Gas Fund
UNG
$457M
$1.58M ﹤0.01%
16,824
+3,616
+27% +$361K
ARC
2481
DELISTED
ARC Document Solutions, Inc.
ARC
$1.57M ﹤0.01%
703,539
+94,379
+15% +$230K
XITK icon
2482
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$1.57M ﹤0.01%
15,000
– –
BOX icon
2483
Box
BOX
$4.4B
$1.57M ﹤0.01%
81,114
-10,948
-12% -$227K
ASHR icon
2484
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.56M ﹤0.01%
54,470
-1,211,029
-96% -$31M
FPXI icon
2485
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.56M ﹤0.01%
45,000
-866
-2% -$29K
PUK icon
2486
Prudential
PUK
$36.7B
$1.56M ﹤0.01%
+40,003
New +$1.54M
CARS icon
2487
Cars.com
CARS
$668M
$1.56M ﹤0.01%
68,353
+9,354
+16% +$226K
BRSL
2488
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$1.56M ﹤0.01%
120,000
-61,400
-34% -$945K
KAMN
2489
DELISTED
Kaman Corp
KAMN
$1.56M ﹤0.01%
26,672
+1,325
+5% +$78K
MRC
2490
DELISTED
MRC Global
MRC
$1.56M ﹤0.01%
89,138
+9,861
+12% +$161K
RDFN
2491
DELISTED
Redfin
RDFN
$1.56M ﹤0.01%
76,796
-49,522
-39% -$903K
APHA
2492
DELISTED
Aphria Inc. Common Shares
APHA
$1.55M ﹤0.01%
166,788
+5,514
+3% +$48.4K
UFPI icon
2493
UFP Industries
UFPI
$5.24B
$1.55M ﹤0.01%
51,958
-2,916
-5% -$87.6K
NPO icon
2494
Enpro
NPO
$7.07B
$1.55M ﹤0.01%
24,047
+8,475
+54% +$559K
OTTR icon
2495
Otter Tail
OTTR
$3.9B
$1.55M ﹤0.01%
31,095
-4,662
-13% -$229K
MGP
2496
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.54M ﹤0.01%
47,884
-5
-0% -$151
BDXA
2497
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.54M ﹤0.01%
25,000
– –
AEG icon
2498
Aegon
AEG
$13.9B
$1.54M ﹤0.01%
+374,550
New +$1.64M
TCX icon
2499
Tucows
TCX
$162M
$1.54M ﹤0.01%
18,935
+6,126
+48% +$446K
LGIH icon
2500
LGI Homes
LGIH
$1.43B
$1.53M ﹤0.01%
25,371
+1,459
+6% +$84.5K
98 99
100
101 102

Similar funds

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 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, 1,583 increased, 1,749 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.