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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
NLSN
2601
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.33M ﹤0.01%
56,400
+6,400
+13% +$166K
AOS icon
2602
PUT
A.O. Smith
AOS
$8.61B
$1.33M ﹤0.01%
+25,000
New +$1.24M
BTE icon
2603
Baytex Energy
BTE
$3B
$1.32M ﹤0.01%
783,952
-1,940,912
-71% -$3.4M
CATM
2604
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.32M ﹤0.01%
37,178
+3,357
+10% +$100K
CKH
2605
DELISTED
Seacor Holdings Inc.
CKH
$1.32M ﹤0.01%
31,249
-10,413
-25% -$444K
SWKS icon
2606
PUT
Skyworks Solutions
SWKS
$10.1B
$1.32M ﹤0.01%
+16,000
New +$1.24M
LTHM
2607
DELISTED
Livent Corporation
LTHM
$1.32M ﹤0.01%
+107,500
New +$1.4M
ALCO icon
2608
Alico
ALCO
$283M
$1.32M ﹤0.01%
48,489
-4,460
-8% -$132K
FOE
2609
DELISTED
Ferro Corporation
FOE
$1.31M ﹤0.01%
69,425
+3,483
+5% +$61.4K
VNDA icon
2610
Vanda Pharmaceuticals
VNDA
$321M
$1.31M ﹤0.01%
71,393
+29,452
+70% +$671K
TOWN icon
2611
Towne Bank
TOWN
$3.53B
$1.3M ﹤0.01%
52,547
-3,257
-6% -$85.6K
AX icon
2612
Axos Financial
AX
$5.96B
$1.3M ﹤0.01%
44,858
-11,851
-21% -$355K
TGI
2613
DELISTED
Triumph Group
TGI
$1.3M ﹤0.01%
68,120
-32,333
-32% -$609K
CQQQ icon
2614
Invesco China Technology ETF
CQQQ
$3.14B
$1.29M ﹤0.01%
26,348
-36,442
-58% -$1.66M
AAWW
2615
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.29M ﹤0.01%
25,568
+16,449
+180% +$832K
TWLO icon
2616
PUT
Twilio
TWLO
$29.5B
$1.29M ﹤0.01%
+10,000
New +$1.13M
ARR
2617
Armour Residential REIT
ARR
$2.33B
$1.29M ﹤0.01%
13,170
+8,017
+156% +$821K
DENN
2618
DELISTED
Denny's
DENN
$1.29M ﹤0.01%
70,155
-2,482
-3% -$44K
RYAM.PRA
2619
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.28M ﹤0.01%
+13,000
New +$1.28M
FSK icon
2620
FS KKR Capital
FSK
$3.21B
$1.28M ﹤0.01%
+52,939
New +$1.31M
EMN icon
2621
CALL
Eastman Chemical
EMN
$8.45B
$1.27M ﹤0.01%
16,800
– –
PHO icon
2622
Invesco Water Resources ETF
PHO
$2.08B
$1.27M ﹤0.01%
37,481
-5,678
-13% -$181K
NGHC
2623
DELISTED
National General Holdings Corp
NGHC
$1.27M ﹤0.01%
53,434
+10,404
+24% +$256K
KLIC icon
2624
Kulicke & Soffa
KLIC
$4.91B
$1.26M ﹤0.01%
57,133
-9,952
-15% -$220K
YETI icon
2625
Yeti Holdings
YETI
$3.92B
$1.26M ﹤0.01%
+41,632
New +$906K
103 104
105
106 107

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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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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.