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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
HLIO icon
2676
Helios Technologies
HLIO
$2.71B
$1.19M ﹤0.01%
25,556
+2,516
+11% +$101K
BJRI icon
2677
BJ's Restaurants
BJRI
$1.44B
$1.19M ﹤0.01%
25,143
-3,415
-12% -$171K
CVCO icon
2678
Cavco Industries
CVCO
$4.48B
$1.18M ﹤0.01%
10,054
-1,053
-9% -$144K
VIRT icon
2679
Virtu Financial
VIRT
$5.2B
$1.18M ﹤0.01%
49,793
+2,011
+4% +$51.5K
LION
2680
DELISTED
Fidelity Southern Corporation
LION
$1.18M ﹤0.01%
43,159
+8,349
+24% +$249K
BMA icon
2681
Banco Macro
BMA
$5.78B
$1.18M ﹤0.01%
25,786
-7,568
-23% -$389K
FET icon
2682
Forum Energy Technologies
FET
$822M
$1.18M ﹤0.01%
11,534
+9,087
+371% +$1M
PRK icon
2683
Park National Corp
PRK
$3.77B
$1.18M ﹤0.01%
12,421
+666
+6% +$63.8K
GTT
2684
DELISTED
GTT Communications, Inc.
GTT
$1.18M ﹤0.01%
33,896
+3,359
+11% +$98.6K
TSCO icon
2685
CALL
Tractor Supply
TSCO
$17.4B
$1.17M ﹤0.01%
60,000
-482,000
-89% -$8.76M
CALY
2686
Callaway Golf Company
CALY
$3.54B
$1.17M ﹤0.01%
73,566
-71,173
-49% -$1.17M
FSS icon
2687
Federal Signal
FSS
$8.05B
$1.17M ﹤0.01%
44,985
-13,872
-24% -$317K
THRM icon
2688
Gentherm
THRM
$1.28B
$1.17M ﹤0.01%
31,654
-168
-0.5% -$6.84K
ILPT
2689
Industrial Logistics Properties Trust
ILPT
$576M
$1.17M ﹤0.01%
57,738
-8,449
-13% -$174K
NE
2690
DELISTED
Noble Corporation
NE
$1.16M ﹤0.01%
405,571
-2,766
-0.7% -$8.62K
STC icon
2691
Stewart Information Services
STC
$2.08B
$1.16M ﹤0.01%
27,208
-6,311
-19% -$271K
AFI
2692
DELISTED
Armstrong Flooring, Inc.
AFI
$1.16M ﹤0.01%
85,487
-3,886
-4% -$53.1K
SLV icon
2693
iShares Silver Trust
SLV
$30.1B
$1.16M ﹤0.01%
81,776
-55,064
-40% -$804K
DOOR
2694
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M ﹤0.01%
23,234
-3,747
-14% -$199K
NAV
2695
DELISTED
Navistar International
NAV
$1.16M ﹤0.01%
35,836
-5,257
-13% -$175K
SCHL icon
2696
Scholastic
SCHL
$812M
$1.16M ﹤0.01%
29,085
+5,898
+25% +$243K
BHVN
2697
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.15M ﹤0.01%
22,405
+1,092
+5% +$47.2K
FATE icon
2698
Fate Therapeutics
FATE
$310M
$1.15M ﹤0.01%
65,587
+10,608
+19% +$167K
SCHE icon
2699
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M ﹤0.01%
44,318
-137,828
-76% -$3.49M
EPAC icon
2700
Enerpac Tool Group
EPAC
$1.9B
$1.15M ﹤0.01%
47,258
-9,268
-16% -$217K
106 107
108
109 110

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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.