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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
TR icon
2726
Tootsie Roll Industries
TR
$2.96B
$1.11M ﹤0.01%
36,656
+9,993
+37% +$282K
WAGE
2727
DELISTED
WageWorks, Inc.
WAGE
$1.11M ﹤0.01%
29,367
-15,614
-35% -$510K
WD icon
2728
Walker & Dunlop
WD
$1.79B
$1.11M ﹤0.01%
21,760
-5,410
-20% -$275K
VBTX
2729
DELISTED
Veritex Holdings
VBTX
$1.1M ﹤0.01%
45,499
+16,082
+55% +$407K
HA
2730
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1M ﹤0.01%
42,004
-6,685
-14% -$194K
SLCA
2731
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.1M ﹤0.01%
63,454
-30,681
-33% -$440K
CTWS
2732
DELISTED
Connecticut Water Service Inc
CTWS
$1.1M ﹤0.01%
16,072
-5,599
-26% -$377K
FBC
2733
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.1M ﹤0.01%
33,452
-271
-0.8% -$8.49K
EMBJ
2734
Embraer S.A. ADS
EMBJ
$12.6B
$1.1M ﹤0.01%
57,838
+48,480
+518% +$1.01M
ECOL
2735
DELISTED
US Ecology, Inc.
ECOL
$1.1M ﹤0.01%
19,655
+4,700
+31% +$286K
INVA icon
2736
Innoviva
INVA
$1.53B
$1.1M ﹤0.01%
78,252
-39,457
-34% -$639K
IBP icon
2737
Installed Building Products
IBP
$6.15B
$1.1M ﹤0.01%
22,581
-3,101
-12% -$133K
HUD
2738
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.09M ﹤0.01%
79,597
+59,228
+291% +$836K
ANAB icon
2739
AnaptysBio
ANAB
$1.59B
$1.09M ﹤0.01%
14,968
+1,207
+9% +$83.3K
MWA icon
2740
Mueller Water Products
MWA
$4.04B
$1.09M ﹤0.01%
108,578
-31,958
-23% -$321K
BRSP
2741
BrightSpire Capital
BRSP
$649M
$1.08M ﹤0.01%
69,127
+10,859
+19% +$179K
HMC icon
2742
Honda
HMC
$38.4B
$1.08M ﹤0.01%
39,851
-71,561
-64% -$2.01M
CRAY
2743
DELISTED
Cray, Inc.
CRAY
$1.08M ﹤0.01%
41,536
-4,840
-10% -$113K
AORT icon
2744
Artivion
AORT
$1.33B
$1.08M ﹤0.01%
36,964
-1,517
-4% -$43.3K
DCH
2745
Dauch Corp
DCH
$1.38B
$1.08M ﹤0.01%
75,302
-5,698
-7% -$82.4K
MIME
2746
DELISTED
Mimecast Limited
MIME
$1.07M ﹤0.01%
22,686
-565
-2% -$23.8K
SAFT icon
2747
Safety Insurance
SAFT
$1.51B
$1.07M ﹤0.01%
12,318
+727
+6% +$62.3K
EFSC icon
2748
Enterprise Financial Services Corp
EFSC
$2.42B
$1.07M ﹤0.01%
26,217
-1,808
-6% -$77.7K
VIVO
2749
DELISTED
Meridian Bioscience Inc
VIVO
$1.07M ﹤0.01%
60,705
+7,621
+14% +$127K
AEGN
2750
DELISTED
Aegion Corp
AEGN
$1.07M ﹤0.01%
60,773
+12,669
+26% +$230K
108 109
110
111 112

Similar funds

CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.