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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
BHE icon
2651
Benchmark Electronics
BHE
$3.07B
$1.22M ﹤0.01%
46,313
+6,817
+17% +$175K
NGD
2652
DELISTED
New Gold Inc
NGD
$1.22M ﹤0.01%
1,411,785
-134,243
-9% -$132K
AAMI
2653
Acadian Asset Management
AAMI
$3.28B
$1.22M ﹤0.01%
89,619
+2,582
+3% +$33.4K
BLDR icon
2654
Builders FirstSource
BLDR
$8.11B
$1.22M ﹤0.01%
91,113
-4,687
-5% -$61.6K
RRR icon
2655
Red Rock Resorts
RRR
$3.76B
$1.22M ﹤0.01%
46,987
-17,637
-27% -$456K
YEXT icon
2656
Yext
YEXT
$572M
$1.22M ﹤0.01%
55,606
-23,102
-29% -$419K
SYKE
2657
DELISTED
SYKES Enterprises Inc
SYKE
$1.22M ﹤0.01%
42,948
-812
-2% -$22.9K
EWH icon
2658
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.21M ﹤0.01%
46,163
-227,374
-83% -$5.66M
HIG icon
2659
PUT
Hartford Financial Services
HIG
$38.9B
$1.21M ﹤0.01%
24,300
– –
OSB
2660
DELISTED
Norbord Inc.
OSB
$1.21M ﹤0.01%
43,859
-122,953
-74% -$3.36M
BBT
2661
Beacon Financial Corp
BBT
$2.71B
$1.21M ﹤0.01%
44,355
+7,749
+21% +$224K
AGRO icon
2662
Adecoagro
AGRO
$1.33B
$1.21M ﹤0.01%
+175,000
New +$1.25M
ATRO icon
2663
Astronics
ATRO
$3.73B
$1.21M ﹤0.01%
44,215
-13,859
-24% -$369K
CNDT icon
2664
Conduent
CNDT
$276M
$1.21M ﹤0.01%
87,256
-41,821
-32% -$557K
PRMW
2665
DELISTED
Primo Water Corporation
PRMW
$1.21M ﹤0.01%
82,571
+1,361
+2% +$20.4K
AGS
2666
DELISTED
PlayAGS
AGS
$1.2M ﹤0.01%
50,305
+33,777
+204% +$834K
RGR icon
2667
Sturm, Ruger & Co
RGR
$625M
$1.2M ﹤0.01%
22,649
-10,825
-32% -$590K
RDOG icon
2668
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$1.2M ﹤0.01%
25,307
-6,257
-20% -$283K
SC
2669
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M ﹤0.01%
56,846
+8,055
+17% +$161K
UNT
2670
DELISTED
UNIT Corporation
UNT
$1.2M ﹤0.01%
84,172
+7,989
+10% +$127K
PSMT icon
2671
Pricesmart
PSMT
$5.97B
$1.2M ﹤0.01%
20,301
-3,988
-16% -$249K
GES
2672
DELISTED
Guess Inc
GES
$1.19M ﹤0.01%
60,842
-10,339
-15% -$219K
FLOW
2673
DELISTED
SPX FLOW, Inc.
FLOW
$1.19M ﹤0.01%
37,358
-4,456
-11% -$146K
CMO
2674
DELISTED
Capstead Mortgage Corp.
CMO
$1.19M ﹤0.01%
138,836
+76,360
+122% +$598K
PFS icon
2675
Provident Financial Services
PFS
$3.3B
$1.19M ﹤0.01%
45,993
+608
+1% +$15.9K
105 106
107
108 109

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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.