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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
CALM icon
2626
Cal-Maine
CALM
$3.98B
$1.26M ﹤0.01%
28,197
-1,867
-6% -$81.3K
ICLR icon
2627
Icon
ICLR
$12.1B
$1.25M ﹤0.01%
9,178
-7,101
-44% -$968K
WHD icon
2628
Cactus
WHD
$5.39B
$1.25M ﹤0.01%
35,192
-2,548
-7% -$86.8K
VICR icon
2629
Vicor
VICR
$10.4B
$1.25M ﹤0.01%
40,250
+30,516
+313% +$1.13M
VTLE
2630
DELISTED
Vital Energy
VTLE
$1.25M ﹤0.01%
20,196
-29,931
-60% -$2.13M
DAY
2631
DELISTED
Dayforce
DAY
$1.25M ﹤0.01%
24,288
+7,640
+46% +$338K
QHC
2632
DELISTED
Quorum Health Corporation
QHC
$1.25M ﹤0.01%
890,275
+8,631
+1% +$23.2K
GLW icon
2633
CALL
Corning
GLW
$137B
$1.24M ﹤0.01%
+37,500
New +$1.23M
CLVS
2634
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.24M ﹤0.01%
50,000
– –
KREF
2635
KKR Real Estate Finance Trust
KREF
$460M
$1.24M ﹤0.01%
61,907
+43,207
+231% +$874K
CISN
2636
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.24M ﹤0.01%
89,936
-18,129
-17% -$234K
GLOG
2637
DELISTED
GASLOG LTD
GLOG
$1.24M ﹤0.01%
70,813
+54,962
+347% +$956K
MGLN
2638
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M ﹤0.01%
18,721
+1,293
+7% +$83K
TCP
2639
DELISTED
TC Pipelines LP
TCP
$1.24M ﹤0.01%
33,059
+1,442
+5% +$48.3K
CAG icon
2640
CALL
Conagra Brands
CAG
$7.18B
$1.23M ﹤0.01%
44,500
-52,900
-54% -$1.21M
MSTR icon
2641
Strategy Inc
MSTR
$35.7B
$1.23M ﹤0.01%
85,410
-9,230
-10% -$128K
SPB icon
2642
Spectrum Brands
SPB
$2.09B
$1.23M ﹤0.01%
22,414
-6,646
-23% -$355K
AJRD
2643
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.23M ﹤0.01%
34,569
-48,054
-58% -$1.77M
EZPW icon
2644
Ezcorp Inc
EZPW
$1.91B
$1.23M ﹤0.01%
131,617
+89,380
+212% +$843K
WABC icon
2645
Westamerica Bancorp
WABC
$1.39B
$1.23M ﹤0.01%
19,854
+2,394
+14% +$148K
RARX
2646
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.23M ﹤0.01%
+54,727
New +$1.18M
HTLD icon
2647
Heartland Express
HTLD
$990M
$1.22M ﹤0.01%
63,446
+23,110
+57% +$459K
DO
2648
DELISTED
Diamond Offshore Drilling
DO
$1.22M ﹤0.01%
116,301
-7,007
-6% -$74.1K
CORE
2649
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.22M ﹤0.01%
32,790
+2,811
+9% +$88.4K
WIRE
2650
DELISTED
Encore Wire Corp
WIRE
$1.22M ﹤0.01%
21,265
+6,415
+43% +$356K
104 105
106
107 108

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.