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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
MATX icon
2751
Matsons
MATX
$6.28B
$1.06M ﹤0.01%
29,521
+11,305
+62% +$391K
DNLI icon
2752
Denali Therapeutics
DNLI
$3.84B
$1.06M ﹤0.01%
45,764
+1,673
+4% +$35K
NRG icon
2753
CALL
NRG Energy
NRG
$29.2B
$1.06M ﹤0.01%
+25,000
New +$1.03M
VRTU
2754
DELISTED
Virtusa Corporation
VRTU
$1.06M ﹤0.01%
19,884
-398
-2% -$19.7K
HLI icon
2755
Houlihan Lokey
HLI
$8.77B
$1.06M ﹤0.01%
23,127
-1,138
-5% -$50.2K
HESM icon
2756
Hess Midstream
HESM
$5.23B
$1.06M ﹤0.01%
+49,992
New +$1.07M
CTS icon
2757
CTS Corp
CTS
$1.86B
$1.06M ﹤0.01%
36,007
+6,933
+24% +$203K
HFWA icon
2758
Heritage Financial
HFWA
$1.23B
$1.06M ﹤0.01%
35,053
+5,151
+17% +$161K
SHAK icon
2759
Shake Shack
SHAK
$2.61B
$1.06M ﹤0.01%
17,885
-92,515
-84% -$4.74M
CWEN icon
2760
Clearway Energy Class C
CWEN
$4.99B
$1.06M ﹤0.01%
69,888
-2,144
-3% -$32.2K
SAFE
2761
Safehold
SAFE
$1.16B
$1.06M ﹤0.01%
25,748
+6,470
+34% +$286K
AHT
2762
Ashford Hospitality Trust
AHT
$21M
$1.05M ﹤0.01%
225
-11
-5% -$53.1K
GLNG icon
2763
PUT
Golar LNG
GLNG
$5B
$1.05M ﹤0.01%
+50,000
New +$1.1M
BGC icon
2764
BGC Group
BGC
$5.38B
$1.05M ﹤0.01%
198,490
-55,352
-22% -$329K
AVTA
2765
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.05M ﹤0.01%
31,569
-12,936
-29% -$377K
TRS icon
2766
TriMas Corp
TRS
$1.45B
$1.05M ﹤0.01%
34,771
+3,450
+11% +$102K
SPXC icon
2767
SPX Corp
SPXC
$10.7B
$1.05M ﹤0.01%
30,160
-2,132
-7% -$69.3K
BMCH
2768
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.05M ﹤0.01%
59,365
+6,157
+12% +$107K
LOCO icon
2769
El Pollo Loco
LOCO
$504M
$1.05M ﹤0.01%
80,593
+46,046
+133% +$695K
PRDO icon
2770
Perdoceo Education
PRDO
$2.04B
$1.04M ﹤0.01%
63,128
+764
+1% +$11K
ANDE icon
2771
Andersons Inc
ANDE
$2.38B
$1.04M ﹤0.01%
32,307
+6,913
+27% +$240K
FEX icon
2772
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.04M ﹤0.01%
17,479
-158,738
-90% -$9.11M
TK icon
2773
PUT
Teekay
TK
$1.03B
$1.04M ﹤0.01%
+265,300
New +$1.01M
ARCH
2774
DELISTED
Arch Resources, Inc.
ARCH
$1.04M ﹤0.01%
11,386
-66
-0.6% -$5.81K
BL icon
2775
BlackLine
BL
$1.92B
$1.04M ﹤0.01%
22,365
-2,281
-9% -$107K
109 110
111
112 113

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.