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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
BRSL
2826
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$974K ﹤0.01%
75,000
-538,300
-88% -$8.29M
NHC icon
2827
National Healthcare
NHC
$3.25B
$973K ﹤0.01%
12,829
+3,360
+35% +$267K
SPPI
2828
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$973K ﹤0.01%
91,127
+9,921
+12% +$106K
SA
2829
Seabridge Gold
SA
$2.94B
$971K ﹤0.01%
78,369
-18,990
-20% -$259K
FRO icon
2830
Frontline
FRO
$8.68B
$970K ﹤0.01%
150,050
-126,358
-46% -$751K
EC icon
2831
Ecopetrol
EC
$33.5B
$969K ﹤0.01%
45,212
-497
-1% -$9.73K
SSTK icon
2832
Shutterstock
SSTK
$221M
$967K ﹤0.01%
20,721
-9,230
-31% -$389K
PLUS icon
2833
ePlus
PLUS
$2.54B
$965K ﹤0.01%
21,810
-388
-2% -$16.1K
PFBC icon
2834
Preferred Bank
PFBC
$1.27B
$964K ﹤0.01%
21,428
-1,153
-5% -$54.9K
TCBK icon
2835
TriCo Bancshares
TCBK
$1.87B
$964K ﹤0.01%
24,496
-9,786
-29% -$370K
CLR
2836
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$963K ﹤0.01%
21,500
– –
PS
2837
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$963K ﹤0.01%
+30,350
New +$898K
HUYA
2838
Huya Inc
HUYA
$586M
$960K ﹤0.01%
+34,096
New +$762K
TMP icon
2839
Tompkins Financial
TMP
$1.46B
$960K ﹤0.01%
12,632
+219
+2% +$17K
CNR
2840
Core Natural Resources Inc
CNR
$4.09B
$957K ﹤0.01%
27,948
-26,223
-48% -$918K
LAUR icon
2841
Laureate Education
LAUR
$5.2B
$956K ﹤0.01%
63,875
-271,518
-81% -$4.11M
WBT
2842
DELISTED
Welbilt, Inc.
WBT
$956K ﹤0.01%
58,363
-25,349
-30% -$370K
PRAA icon
2843
PRA Group
PRAA
$672M
$955K ﹤0.01%
35,607
+5,346
+18% +$155K
AMSF icon
2844
AMERISAFE
AMSF
$557M
$954K ﹤0.01%
16,060
-6,725
-30% -$399K
CAL icon
2845
Caleres
CAL
$479M
$953K ﹤0.01%
38,596
-14,049
-27% -$402K
CBPX
2846
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$952K ﹤0.01%
38,389
+2,170
+6% +$57.1K
AZZ icon
2847
AZZ Inc
AZZ
$4.59B
$951K ﹤0.01%
23,233
+518
+2% +$22.9K
TM icon
2848
Toyota
TM
$224B
$951K ﹤0.01%
8,056
-56
-0.7% -$6.78K
NP
2849
DELISTED
Neenah, Inc. Common Stock
NP
$949K ﹤0.01%
14,747
-3,806
-21% -$253K
KSA icon
2850
iShares MSCI Saudi Arabia ETF
KSA
$626M
$948K ﹤0.01%
+28,472
New +$904K
112 113
114
115 116

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.