We are live on ! Find out more
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
STBA icon
2576
S&T Bancorp
STBA
$1.86B
$1.38M ﹤0.01%
34,782
+3,495
+11% +$140K
CBLK
2577
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.37M ﹤0.01%
+98,400
New +$1.4M
NWN icon
2578
Northwest Natural Holdings
NWN
$2.05B
$1.37M ﹤0.01%
20,871
-401
-2% -$25.1K
SAND
2579
DELISTED
Sandstorm Gold
SAND
$1.37M ﹤0.01%
249,337
-719,821
-74% -$3.8M
SKYW icon
2580
Skywest
SKYW
$4.56B
$1.37M ﹤0.01%
25,157
+8,715
+53% +$447K
D icon
2581
CALL
Dominion Energy
D
$60.9B
$1.36M ﹤0.01%
+17,800
New +$1.3M
CPS icon
2582
Cooper-Standard Automotive
CPS
$546M
$1.36M ﹤0.01%
28,995
+16,769
+137% +$1.08M
LGF.B
2583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.36M ﹤0.01%
90,010
-21,569
-19% -$338K
ADSW
2584
DELISTED
Advanced Disposal Services Inc
ADSW
$1.36M ﹤0.01%
48,557
+1,736
+4% +$45.2K
DBI icon
2585
Designer Brands
DBI
$336M
$1.36M ﹤0.01%
61,035
-153,934
-72% -$4.03M
EGBN icon
2586
Eagle Bancorp
EGBN
$865M
$1.36M ﹤0.01%
27,019
+8,387
+45% +$458K
HT
2587
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.35M ﹤0.01%
78,912
-20,125
-20% -$363K
HMN icon
2588
Horace Mann Educators
HMN
$2.1B
$1.35M ﹤0.01%
38,341
-866
-2% -$33.5K
CSR
2589
Centerspace
CSR
$917M
$1.35M ﹤0.01%
22,530
+9,139
+68% +$531K
ESGR
2590
DELISTED
Enstar Group
ESGR
$1.35M ﹤0.01%
7,755
+393
+5% +$68.2K
HRTX icon
2591
Heron Therapeutics
HRTX
$96.8M
$1.35M ﹤0.01%
55,235
-38,470
-41% -$1.01M
VREX icon
2592
Varex Imaging
VREX
$521M
$1.35M ﹤0.01%
39,865
-3,290
-8% -$99.4K
EPRT icon
2593
Essential Properties Realty Trust
EPRT
$6.64B
$1.35M ﹤0.01%
68,991
+52,429
+317% +$856K
SCL icon
2594
Stepan Co
SCL
$1.45B
$1.35M ﹤0.01%
15,396
+2,308
+18% +$200K
VOE icon
2595
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.35M ﹤0.01%
+12,486
New +$1.31M
BGS icon
2596
B&G Foods
BGS
$289M
$1.34M ﹤0.01%
55,041
+1,043
+2% +$27.3K
SFLY
2597
DELISTED
Shutterfly, Inc.
SFLY
$1.34M ﹤0.01%
33,011
-122
-0.4% -$5.36K
WM icon
2598
CALL
Waste Management
WM
$90B
$1.34M ﹤0.01%
+12,900
New +$1.26M
FWRD icon
2599
Forward Air
FWRD
$484M
$1.34M ﹤0.01%
20,680
-3,746
-15% -$229K
CMBT
2600
CMB.TECH NV
CMBT
$4.62B
$1.34M ﹤0.01%
163,885
-32,762
-17% -$257K
102 103
104
105 106

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.