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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
PRA
2501
DELISTED
ProAssurance
PRA
$1.53M ﹤0.01%
44,100
-7,273
-14% -$294K
AERI
2502
DELISTED
Aerie Pharmaceuticals
AERI
$1.53M ﹤0.01%
32,134
+2,326
+8% +$102K
TEN
2503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.53M ﹤0.01%
68,915
-12,083
-15% -$381K
LIN icon
2504
CALL
Linde
LIN
$223B
$1.52M ﹤0.01%
+8,664
New +$1.44M
GME icon
2505
GameStop
GME
$8.62B
$1.52M ﹤0.01%
598,652
+78,012
+15% +$242K
SITE icon
2506
SiteOne Landscape Supply
SITE
$4.42B
$1.52M ﹤0.01%
26,591
-10,898
-29% -$595K
UCB
2507
United Community Banks
UCB
$4.33B
$1.52M ﹤0.01%
60,946
+17,117
+39% +$445K
IPHI
2508
DELISTED
INPHI CORPORATION
IPHI
$1.52M ﹤0.01%
34,718
-96,477
-74% -$3.84M
CBLK
2509
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.52M ﹤0.01%
+108,885
New +$1.55M
GTN icon
2510
Gray Television
GTN
$441M
$1.52M ﹤0.01%
71,106
-2,209
-3% -$41.2K
CCOI icon
2511
Cogent Communications
CCOI
$666M
$1.52M ﹤0.01%
27,931
-9,413
-25% -$464K
SFNC icon
2512
Simmons First National
SFNC
$3.48B
$1.52M ﹤0.01%
61,933
+3,716
+6% +$95.3K
NBEV
2513
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.51M ﹤0.01%
+287,230
New +$1.73M
XLRE icon
2514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.5M ﹤0.01%
41,544
-80,042
-66% -$2.73M
BSMX
2515
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.5M ﹤0.01%
+222,091
New +$1.52M
NWBI icon
2516
Northwest Bancshares
NWBI
$2.34B
$1.5M ﹤0.01%
88,360
+3,727
+4% +$66.1K
SSP icon
2517
E.W. Scripps
SSP
$261M
$1.49M ﹤0.01%
71,010
-9,898
-12% -$197K
AAXJ icon
2518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.49M ﹤0.01%
21,060
-51,463
-71% -$3.51M
TPCO
2519
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.49M ﹤0.01%
126,008
+2,462
+2% +$28.9K
TMO icon
2520
PUT
Thermo Fisher Scientific
TMO
$209B
$1.48M ﹤0.01%
+5,400
New +$1.34M
PBYI icon
2521
Puma Biotechnology
PBYI
$397M
$1.48M ﹤0.01%
38,077
-36,103
-49% -$1.1M
GBX icon
2522
The Greenbrier Companies
GBX
$1.56B
$1.47M ﹤0.01%
45,740
-3,369
-7% -$134K
KDP icon
2523
Keurig Dr Pepper
KDP
$42.3B
$1.47M ﹤0.01%
52,536
+24,465
+87% +$660K
EIG icon
2524
Employers Holdings
EIG
$911M
$1.47M ﹤0.01%
36,580
+1,275
+4% +$53.9K
XNCR icon
2525
Xencor
XNCR
$1.48B
$1.47M ﹤0.01%
47,210
+317
+0.7% +$10.5K
99 100
101
102 103

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.