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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
CBM
2701
DELISTED
Cambrex Corporation
CBM
$1.15M ﹤0.01%
29,624
+137
+0.5% +$5.61K
EGHT icon
2702
8x8 Inc
EGHT
$328M
$1.15M ﹤0.01%
56,943
-9,750
-15% -$191K
TMO icon
2703
CALL
Thermo Fisher Scientific
TMO
$213B
$1.15M ﹤0.01%
+4,200
New +$1.05M
NVEE
2704
DELISTED
NV5 Global
NVEE
$1.15M ﹤0.01%
77,428
+20,960
+37% +$361K
SBCF icon
2705
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.15M ﹤0.01%
43,533
+4,073
+10% +$114K
SEM
2706
DELISTED
Select Medical
SEM
$1.15M ﹤0.01%
151,214
+20,049
+15% +$161K
PRO
2707
DELISTED
PROS Holdings
PRO
$1.15M ﹤0.01%
27,127
-7,234
-21% -$275K
MED icon
2708
Medifast
MED
$144M
$1.14M ﹤0.01%
8,964
-4,130
-32% -$524K
QURE icon
2709
uniQure
QURE
$3.03B
$1.14M ﹤0.01%
19,142
+2,016
+12% +$90K
AYR
2710
DELISTED
Aircastle Ltd
AYR
$1.14M ﹤0.01%
56,284
-1,064
-2% -$21.2K
PRSU
2711
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.14M ﹤0.01%
20,194
+6,226
+45% +$337K
IYK icon
2712
iShares US Consumer Staples ETF
IYK
$1.41B
$1.13M ﹤0.01%
28,491
-54,888
-66% -$2.09M
SXCP
2713
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.13M ﹤0.01%
90,899
+13,914
+18% +$185K
AMWD
2714
DELISTED
American Woodmark
AMWD
$1.13M ﹤0.01%
13,677
-1,994
-13% -$149K
BFS
2715
Saul Centers
BFS
$824M
$1.13M ﹤0.01%
21,939
-3,213
-13% -$170K
EAF icon
2716
GrafTech
EAF
$200M
$1.13M ﹤0.01%
8,805
+3,978
+82% +$528K
GEF icon
2717
Greif
GEF
$5.07B
$1.13M ﹤0.01%
27,282
+5,464
+25% +$218K
AU icon
2718
AngloGold Ashanti
AU
$45B
$1.12M ﹤0.01%
85,815
-1,300,877
-94% -$17.5M
ISCA
2719
DELISTED
International Speedway Corp
ISCA
$1.12M ﹤0.01%
25,730
+6,924
+37% +$301K
RUSHA icon
2720
Rush Enterprises Class A
RUSHA
$6.44B
$1.12M ﹤0.01%
60,278
-8,120
-12% -$144K
GFI icon
2721
Gold Fields
GFI
$33.6B
$1.12M ﹤0.01%
300,063
-800,000
-73% -$3.09M
PAG icon
2722
Penske Automotive Group
PAG
$14.2B
$1.12M ﹤0.01%
25,064
-12,083
-33% -$535K
ECHO
2723
EchoStar
ECHO
$25.7B
$1.11M ﹤0.01%
37,614
+7,877
+26% +$248K
FSZ icon
2724
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$1.11M ﹤0.01%
+23,080
New +$1.08M
LZB icon
2725
La-Z-Boy
LZB
$1.67B
$1.11M ﹤0.01%
33,681
-22,223
-40% -$702K
107 108
109
110 111

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.