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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
ARD
2901
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$874K ﹤0.01%
67,250
+37,886
+129% +$468K
MDGL icon
2902
Madrigal Pharmaceuticals
MDGL
$11.8B
$871K ﹤0.01%
6,966
-123
-2% -$15.3K
OR icon
2903
OR Royalties Inc
OR
$5.82B
$871K ﹤0.01%
77,489
-120,188
-61% -$1.24M
SFIX
2904
Stitch Fix
SFIX
$564M
$869K ﹤0.01%
30,780
+4,834
+19% +$120K
KELYA icon
2905
Kelly Services Class A
KELYA
$525M
$868K ﹤0.01%
39,364
+9,107
+30% +$209K
SMP icon
2906
Standard Motor Products
SMP
$920M
$867K ﹤0.01%
17,663
+2,737
+18% +$135K
RVI
2907
DELISTED
Retail Value Inc. Common Shares
RVI
$866K ﹤0.01%
302,364
-76,064
-20% -$214K
CORT icon
2908
Corcept Therapeutics
CORT
$12B
$865K ﹤0.01%
73,599
-6,541
-8% -$81.3K
NGL icon
2909
NGL Energy Partners
NGL
$1.99B
$865K ﹤0.01%
61,632
-257,917
-81% -$3.18M
NXGN
2910
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$865K ﹤0.01%
51,416
-3,078
-6% -$53.4K
EW icon
2911
PUT
Edwards Lifesciences
EW
$51.4B
$861K ﹤0.01%
+13,500
New +$770K
SBSI icon
2912
Southside Bancshares
SBSI
$977M
$861K ﹤0.01%
25,906
-9,139
-26% -$310K
EPZM
2913
DELISTED
Epizyme, Inc
EPZM
$860K ﹤0.01%
69,472
+22,713
+49% +$254K
SPHQ icon
2914
Invesco S&P 500 Quality ETF
SPHQ
$20B
$858K ﹤0.01%
26,678
-148,894
-85% -$4.52M
RDUS
2915
DELISTED
Radius Health, Inc.
RDUS
$858K ﹤0.01%
43,061
-24,754
-37% -$452K
SKM icon
2916
SK Telecom
SKM
$13.4B
$857K ﹤0.01%
+21,247
New +$898K
TVTY
2917
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$857K ﹤0.01%
48,854
+5,739
+13% +$122K
AMKR icon
2918
Amkor Technology
AMKR
$13.9B
$856K ﹤0.01%
100,415
+6,389
+7% +$52.9K
BRKL
2919
DELISTED
Brookline Bancorp
BRKL
$855K ﹤0.01%
59,390
+6,733
+13% +$101K
KEYS icon
2920
CALL
Keysight
KEYS
$58.6B
$855K ﹤0.01%
+9,800
New +$761K
MATW icon
2921
Matthews International
MATW
$882M
$852K ﹤0.01%
23,083
-3,270
-12% -$133K
PAM icon
2922
Pampa Energía
PAM
$4.54B
$851K ﹤0.01%
30,875
+11,603
+60% +$389K
VTRS icon
2923
PUT
Viatris
VTRS
$20.6B
$850K ﹤0.01%
+30,000
New +$875K
BG icon
2924
PUT
Bunge Global
BG
$20.6B
$849K ﹤0.01%
+16,000
New +$849K
NPKI
2925
NPK International
NPKI
$1.17B
$848K ﹤0.01%
92,636
+4,244
+5% +$36.4K
115 116
117
118 119

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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.