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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
+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
NRE
2526
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.47M ﹤0.01%
84,374
-602
-0.7% -$10.2K
PPBI
2527
DELISTED
Pacific Premier Bancorp
PPBI
$1.46M ﹤0.01%
55,159
+1,860
+3% +$53K
AIR icon
2528
AAR Corp
AIR
$5.96B
$1.46M ﹤0.01%
44,966
-29,165
-39% -$1.06M
NBTB icon
2529
NBT Bancorp
NBTB
$2.8B
$1.46M ﹤0.01%
40,431
+7,022
+21% +$259K
CNNE icon
2530
Cannae Holdings
CNNE
$660M
$1.46M ﹤0.01%
59,991
-7,032
-10% -$148K
BEP icon
2531
Brookfield Renewable
BEP
$10B
$1.45M ﹤0.01%
85,268
+2,269
+3% +$35.8K
MIK
2532
DELISTED
Michaels Stores, Inc
MIK
$1.45M ﹤0.01%
126,889
+5,315
+4% +$72.8K
NXRT
2533
NexPoint Residential Trust
NXRT
$623M
$1.44M ﹤0.01%
37,662
+14,735
+64% +$542K
EIGI
2534
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.44M ﹤0.01%
198,658
-296,051
-60% -$2.16M
KALU icon
2535
Kaiser Aluminum
KALU
$2.85B
$1.44M ﹤0.01%
13,758
+1,416
+11% +$144K
TRC icon
2536
Tejon Ranch
TRC
$451M
$1.44M ﹤0.01%
81,724
-3,581
-4% -$66K
TIVO
2537
DELISTED
Tivo Inc
TIVO
$1.44M ﹤0.01%
154,319
+45,092
+41% +$467K
WMB icon
2538
CALL
Williams Companies
WMB
$87.5B
$1.44M ﹤0.01%
50,000
-348,200
-87% -$9.33M
CSII
2539
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.44M ﹤0.01%
37,116
+5,273
+17% +$179K
EYE icon
2540
National Vision
EYE
$1.85B
$1.43M ﹤0.01%
45,641
-9,776
-18% -$308K
HGV icon
2541
Hilton Grand Vacations
HGV
$3.59B
$1.43M ﹤0.01%
46,433
-11,634
-20% -$356K
AIMC
2542
DELISTED
Altra Industrial Motion Corp
AIMC
$1.43M ﹤0.01%
46,053
+3,724
+9% +$113K
CERN
2543
CALL
DELISTED
Cerner Corp
CERN
$1.43M ﹤0.01%
+25,000
New +$1.39M
GOGL
2544
DELISTED
Golden Ocean Group
GOGL
$1.43M ﹤0.01%
299,392
+166,565
+125% +$911K
TG icon
2545
Tredegar Corp
TG
$268M
$1.43M ﹤0.01%
88,445
+10,305
+13% +$174K
ENPH icon
2546
Enphase Energy
ENPH
$5.52B
$1.43M ﹤0.01%
154,669
+109,652
+244% +$834K
HOPE icon
2547
Hope Bancorp
HOPE
$1.83B
$1.43M ﹤0.01%
109,136
+40,883
+60% +$570K
VGR
2548
DELISTED
Vector Group Ltd.
VGR
$1.43M ﹤0.01%
195,838
+7,949
+4% +$59.1K
ABG icon
2549
Asbury Automotive
ABG
$4B
$1.43M ﹤0.01%
20,555
-3,632
-15% -$253K
SEMG
2550
DELISTED
SEMGROUP CORPORATION
SEMG
$1.43M ﹤0.01%
96,724
-557
-0.6% -$8.81K
100 101
102
103 104

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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, 1,583 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.