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CS
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
(+14%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,583
Reduced
1,749
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$787M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$371M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$226M |
| 5 |
Rio Tinto
RIO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$574M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$414M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$413M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOME
2926
DELISTED
At Home Group Inc.
HOME
| $848K | ﹤0.01% |
47,526
+13,807
| +41% | +$306K |
|
2927
Smith & Wesson
SWBI
$670M
| $845K | ﹤0.01% |
117,635
-35,549
| -23% | -$322K |
|
2928
Alamos Gold
AGI
$12B
| $844K | ﹤0.01% |
166,109
-48,387
| -23% | -$220K |
|
2929
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $843K | ﹤0.01% |
+17,900
| New | +$785K |
|
2930
Liberty Latin America Class A
LILA
$1.69B
| $839K | ﹤0.01% |
67,791
-19,282
| -22% | -$225K |
|
|
MITT
2931
TPG Mortgage Investment Trust
MITT
$227M
| $839K | ﹤0.01% |
16,609
-355
| -2% | -$18.6K |
|
2932
Sabesp
SBS
$19.1B
| $839K | ﹤0.01% |
409,196
-78,456
| -16% | -$163K |
|
|
SCHW
2933
CALL
Charles Schwab
SCHW
$185B
| $838K | ﹤0.01% |
+19,600
| New | +$885K |
|
2934
Onto Innovation
ONTO
$14.3B
| $835K | ﹤0.01% |
27,055
-5,775
| -18% | -$170K |
|
2935
Boise Cascade
BCC
$3.04B
| $834K | ﹤0.01% |
31,203
-2,801
| -8% | -$75.5K |
|
2936
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $834K | ﹤0.01% |
+47,515
| New | +$817K |
|
2937
AngioDynamics
ANGO
$628M
| $833K | ﹤0.01% |
36,458
-18,558
| -34% | -$403K |
|
2938
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $833K | ﹤0.01% |
+20,381
| New | +$814K |
|
|
AVX
2939
DELISTED
AVX Corporation
AVX
| $832K | ﹤0.01% |
47,966
-5,623
| -10% | -$98.4K |
|
|
EBIX
2940
DELISTED
Ebix Inc
EBIX
| $832K | ﹤0.01% |
16,848
-1,158
| -6% | -$61.1K |
|
2941
Akebia Therapeutics
AKBA
$354M
| $831K | ﹤0.01% |
101,469
+6,183
| +6% | +$42.4K |
|
|
OBE
2942
Obsidian Energy
OBE
$637M
| $831K | ﹤0.01% |
431,517
+239,366
| +125% | +$637K |
|
|
BRSS
2943
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $831K | ﹤0.01% |
24,131
+423
| +2% | +$13.1K |
|
|
HEES
2944
DELISTED
H&E Equipment Services
HEES
| $828K | ﹤0.01% |
32,983
+5,272
| +19% | +$139K |
|
2945
Lantheus
LNTH
$6.58B
| $828K | ﹤0.01% |
33,815
+3,351
| +11% | +$67K |
|
2946
Middlesex Water
MSEX
$1.09B
| $828K | ﹤0.01% |
14,803
-10,577
| -42% | -$596K |
|
2947
Douglas Dynamics
PLOW
$1.03B
| $825K | ﹤0.01% |
21,666
-883
| -4% | -$32.9K |
|
|
TRST
2948
Trustco Bank Corp NY
TRST
$983M
| $822K | ﹤0.01% |
21,181
-10,951
| -34% | -$433K |
|
|
WMC
2949
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $822K | ﹤0.01% |
8,034
+3,479
| +76% | +$343K |
|
2950
PUT
Lowe's Companies
LOW
$122B
| $821K | ﹤0.01% |
7,500
-110,700
| -94% | -$11M |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.