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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
EHIC
2801
DELISTED
eHi Car Services Limited
EHIC
$1M ﹤0.01%
85,468
-654,201
-88% -$7.22M
ADNT icon
2802
Adient
ADNT
$1.66B
$1M ﹤0.01%
77,445
+3,062
+4% +$53.6K
OFIX icon
2803
Orthofix Medical
OFIX
$493M
$1M ﹤0.01%
17,766
+411
+2% +$23.1K
SCS
2804
DELISTED
Steelcase
SCS
$1M ﹤0.01%
68,842
+7,007
+11% +$116K
SPG icon
2805
PUT
Simon Property Group
SPG
$73.3B
$1M ﹤0.01%
+5,500
New +$978K
QNST icon
2806
QuinStreet
QNST
$898M
$999K ﹤0.01%
74,648
+49,239
+194% +$763K
NBHC icon
2807
National Bank Holdings
NBHC
$1.94B
$996K ﹤0.01%
29,988
+6,324
+27% +$212K
LKFN icon
2808
Lakeland Financial Corp
LKFN
$1.58B
$995K ﹤0.01%
21,973
+5,620
+34% +$256K
ATKR icon
2809
Atkore
ATKR
$3.16B
$993K ﹤0.01%
46,079
+6,307
+16% +$141K
PATK icon
2810
Patrick Industries
PATK
$2.88B
$993K ﹤0.01%
32,894
+5,312
+19% +$147K
CJ
2811
DELISTED
C&J Energy Services, Inc.
CJ
$992K ﹤0.01%
63,928
-2,013
-3% -$32.5K
VNQ icon
2812
Vanguard Real Estate ETF
VNQ
$39.2B
$991K ﹤0.01%
11,403
-92,723
-89% -$7.66M
TTMI icon
2813
TTM Technologies
TTMI
$13.8B
$989K ﹤0.01%
84,394
-350
-0.4% -$4.01K
MTSC
2814
DELISTED
MTS Systems Corp
MTSC
$989K ﹤0.01%
18,150
+858
+5% +$43.5K
SO icon
2815
PUT
Southern Company
SO
$107B
$987K ﹤0.01%
19,100
-130,900
-87% -$6.42M
TAC icon
2816
TransAlta
TAC
$4.04B
$986K ﹤0.01%
134,373
-53,328
-28% -$305K
MEI icon
2817
Methode Electronics
MEI
$536M
$984K ﹤0.01%
34,191
-2,654
-7% -$72.4K
SNY icon
2818
Sanofi
SNY
$102B
$983K ﹤0.01%
22,204
-60,297
-73% -$2.58M
USPH icon
2819
US Physical Therapy
USPH
$1.15B
$982K ﹤0.01%
9,346
-1,777
-16% -$191K
HCC icon
2820
Warrior Met Coal
HCC
$4.3B
$981K ﹤0.01%
32,282
-10,716
-25% -$293K
TBPH icon
2821
Theravance Biopharma
TBPH
$875M
$981K ﹤0.01%
43,279
+4,298
+11% +$109K
APAM icon
2822
Artisan Partners
APAM
$3.03B
$980K ﹤0.01%
38,953
+296
+0.8% +$7.24K
BANF icon
2823
BancFirst
BANF
$3.85B
$979K ﹤0.01%
18,778
+2,113
+13% +$114K
DIOD icon
2824
Diodes
DIOD
$4.06B
$977K ﹤0.01%
28,144
-4,225
-13% -$151K
GPI icon
2825
Group 1 Automotive
GPI
$3.41B
$977K ﹤0.01%
15,101
-7,501
-33% -$456K
111 112
113
114 115

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CAN
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VAM
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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.