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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
ET icon
2776
PUT
Energy Transfer Partners
ET
$69.8B
$1.04M ﹤0.01%
67,500
-1,240,352
-95% -$18.4M
DQ
2777
Daqo New Energy
DQ
$930M
$1.04M ﹤0.01%
+156,900
New +$1.02M
MTRN icon
2778
Materion
MTRN
$4.45B
$1.04M ﹤0.01%
18,153
+1,491
+9% +$77.6K
BATRK icon
2779
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.03M ﹤0.01%
37,268
-7,962
-18% -$219K
UFCS icon
2780
United Fire Group
UFCS
$1.34B
$1.03M ﹤0.01%
23,677
+9,800
+71% +$490K
PIPR icon
2781
Piper Sandler
PIPR
$5.13B
$1.03M ﹤0.01%
56,764
+10,416
+22% +$185K
NMRK icon
2782
Newmark Group
NMRK
$2.72B
$1.03M ﹤0.01%
123,740
+23,386
+23% +$222K
RAVN
2783
DELISTED
Raven Industries Inc
RAVN
$1.03M ﹤0.01%
26,893
+1,690
+7% +$64.1K
KAI icon
2784
Kadant
KAI
$3.83B
$1.03M ﹤0.01%
11,703
+17
+0.1% +$1.46K
BSAC icon
2785
Banco Santander Chile
BSAC
$16.4B
$1.03M ﹤0.01%
34,531
-33,657
-49% -$1.05M
ISRG icon
2786
PUT
Intuitive Surgical
ISRG
$130B
$1.03M ﹤0.01%
+5,400
New +$960K
MGRC icon
2787
McGrath RentCorp
MGRC
$2.92B
$1.03M ﹤0.01%
18,154
+1,018
+6% +$54.4K
GALT icon
2788
Galectin Therapeutics
GALT
$200M
$1.03M ﹤0.01%
+200,724
New +$964K
NWPX icon
2789
NWPX Infrastructure Inc
NWPX
$1.23B
$1.03M ﹤0.01%
42,780
-22,541
-35% -$534K
EFII
2790
DELISTED
Electronics for Imaging
EFII
$1.02M ﹤0.01%
38,151
-3,501
-8% -$92.1K
ATRA icon
2791
Atara Biotherapeutics
ATRA
$77M
$1.02M ﹤0.01%
1,028
-59
-5% -$54.8K
UBA
2792
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.02M ﹤0.01%
49,349
-3,467
-7% -$72.3K
FIBK icon
2793
First Interstate BancSystem
FIBK
$3.75B
$1.02M ﹤0.01%
25,568
+5,785
+29% +$231K
HTH icon
2794
Hilltop Holdings
HTH
$2.28B
$1.02M ﹤0.01%
55,726
+14,629
+36% +$272K
GLDD
2795
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.01M ﹤0.01%
113,869
-86,058
-43% -$669K
CODI icon
2796
Compass Diversified
CODI
$795M
$1.01M ﹤0.01%
64,580
+2,447
+4% +$37.5K
RST
2797
DELISTED
ROSETTA STONE INC
RST
$1.01M ﹤0.01%
46,334
-1,747
-4% -$30.5K
HNP
2798
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.01M ﹤0.01%
43,620
+5,114
+13% +$127K
WW
2799
CALL
DELISTED
WW International
WW
$1.01M ﹤0.01%
+50,000
New +$1.38M
MYE icon
2800
Myers Industries
MYE
$1.38B
$1M ﹤0.01%
58,694
+823
+1% +$14K
110 111
112
113 114

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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
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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.