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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
CFFN icon
2551
Capitol Federal Financial
CFFN
$1.13B
$1.42M ﹤0.01%
106,426
-15,237
-13% -$202K
INST
2552
DELISTED
Instructure, Inc.
INST
$1.42M ﹤0.01%
30,156
+2,084
+7% +$87.5K
MXL icon
2553
MaxLinear
MXL
$6.6B
$1.42M ﹤0.01%
55,572
-637
-1% -$13.9K
MCS icon
2554
Marcus Corp
MCS
$959M
$1.42M ﹤0.01%
35,410
+11,739
+50% +$486K
COKE icon
2555
Coca-Cola Consolidated
COKE
$12B
$1.42M ﹤0.01%
49,180
-4,410
-8% -$101K
GRPN icon
2556
Groupon
GRPN
$1.04B
$1.42M ﹤0.01%
19,940
-13,443
-40% -$948K
TGE
2557
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.41M ﹤0.01%
56,196
-15,345
-21% -$364K
SANM icon
2558
Sanmina
SANM
$11.1B
$1.41M ﹤0.01%
48,869
-1,625
-3% -$47.9K
PVG
2559
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.41M ﹤0.01%
164,684
+77,892
+90% +$619K
BID
2560
DELISTED
Sotheby's
BID
$1.41M ﹤0.01%
37,339
-10,843
-23% -$435K
XIFR
2561
XPLR Infrastructure LP
XIFR
$1.11B
$1.41M ﹤0.01%
30,131
-547
-2% -$23.8K
SFBS
2562
ServisFirst Bancshares
SFBS
$4.97B
$1.4M ﹤0.01%
41,560
+9,971
+32% +$340K
TRTN
2563
DELISTED
Triton International Limited
TRTN
$1.4M ﹤0.01%
45,016
+12,587
+39% +$419K
AAON icon
2564
Aaon
AAON
$7.83B
$1.4M ﹤0.01%
45,348
-1,058
-2% -$27.8K
PLAB icon
2565
Photronics
PLAB
$1.92B
$1.4M ﹤0.01%
147,556
+79,848
+118% +$809K
MTOR
2566
DELISTED
MERITOR, Inc.
MTOR
$1.39M ﹤0.01%
68,457
-23,796
-26% -$484K
BCRX icon
2567
BioCryst Pharmaceuticals
BCRX
$2.29B
$1.39M ﹤0.01%
170,957
+71,362
+72% +$611K
LPL icon
2568
LG Display
LPL
$3.23B
$1.39M ﹤0.01%
160,846
+72,113
+81% +$642K
TFSL icon
2569
TFS Financial
TFSL
$5.22B
$1.39M ﹤0.01%
84,386
+19,883
+31% +$332K
NMIH icon
2570
NMI Holdings
NMIH
$3.34B
$1.39M ﹤0.01%
53,641
+6,216
+13% +$142K
MINI
2571
DELISTED
Mobile Mini Inc
MINI
$1.38M ﹤0.01%
40,723
+12,149
+43% +$432K
CPK icon
2572
Chesapeake Utilities
CPK
$3.19B
$1.38M ﹤0.01%
15,131
-4,777
-24% -$425K
MO icon
2573
CALL
Altria Group
MO
$114B
$1.38M ﹤0.01%
24,000
-26,000
-52% -$1.33M
AMX icon
2574
America Movil
AMX
$74.7B
$1.38M ﹤0.01%
96,417
+76,516
+384% +$1.15M
SNBR
2575
DELISTED
Sleep Number
SNBR
$1.38M ﹤0.01%
29,308
-10,341
-26% -$416K
101 102
103
104 105

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CAN
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VAM
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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.