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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
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
BIL icon
2951
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$820K ﹤0.01%
+8,954
New +$820K
MERC icon
2952
Mercer International
MERC
$49.2M
$818K ﹤0.01%
60,540
-302
-0.5% -$4.15K
UVSP icon
2953
Univest Financial
UVSP
$1.24B
$818K ﹤0.01%
33,398
-2,574
-7% -$62.8K
MOD icon
2954
Modine Manufacturing
MOD
$10.9B
$817K ﹤0.01%
58,899
+5,411
+10% +$75.9K
WGO icon
2955
Winnebago Industries
WGO
$897M
$817K ﹤0.01%
26,235
-350
-1% -$10.5K
NTUS
2956
DELISTED
Natus Medical Inc
NTUS
$815K ﹤0.01%
32,151
+4,030
+14% +$120K
MGY icon
2957
Magnolia Oil & Gas
MGY
$5.85B
$814K ﹤0.01%
67,766
-114,711
-63% -$1.4M
AIMT
2958
DELISTED
Aimmune Therapeutics
AIMT
$814K ﹤0.01%
36,401
+2,686
+8% +$63.2K
SLVO icon
2959
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
$813K ﹤0.01%
6,062
– –
LMNX
2960
DELISTED
Luminex Corp
LMNX
$813K ﹤0.01%
35,312
+1,147
+3% +$28.8K
IEFA icon
2961
iShares Core MSCI EAFE ETF
IEFA
$193B
$812K ﹤0.01%
+13,369
New +$789K
AG icon
2962
First Majestic Silver
AG
$8.22B
$811K ﹤0.01%
123,284
-34,362
-22% -$215K
ADEA icon
2963
Adeia
ADEA
$3.43B
$810K ﹤0.01%
130,716
-75,770
-37% -$445K
TNC icon
2964
Tennant Co
TNC
$1.5B
$810K ﹤0.01%
13,059
+811
+7% +$48.6K
TILE icon
2965
Interface
TILE
$2.05B
$803K ﹤0.01%
52,344
+5,827
+13% +$95.4K
KRNY icon
2966
Kearny Financial
KRNY
$617M
$801K ﹤0.01%
62,254
+1,324
+2% +$17.4K
FBNC icon
2967
First Bancorp
FBNC
$2.72B
$800K ﹤0.01%
22,988
-5,791
-20% -$212K
SWKS icon
2968
CALL
Skyworks Solutions
SWKS
$9.94B
$800K ﹤0.01%
+9,700
New +$749K
TRUP icon
2969
Trupanion
TRUP
$1.07B
$799K ﹤0.01%
24,412
+563
+2% +$16K
BKD icon
2970
Brookdale Senior Living
BKD
$3.41B
$797K ﹤0.01%
121,186
-16,941
-12% -$124K
OCFC icon
2971
OceanFirst Financial
OCFC
$1.73B
$797K ﹤0.01%
33,132
+2,645
+9% +$64.2K
CENTA icon
2972
Central Garden & Pet Co Class A
CENTA
$2.43B
$795K ﹤0.01%
42,729
+6,895
+19% +$166K
SOXX icon
2973
iShares Semiconductor ETF
SOXX
$48.6B
$795K ﹤0.01%
12,585
+2,475
+24% +$146K
CARB
2974
DELISTED
Carbonite Inc
CARB
$795K ﹤0.01%
32,093
+2,758
+9% +$70.9K
CG icon
2975
Carlyle Group
CG
$18.2B
$794K ﹤0.01%
43,445
-22,709
-34% -$412K
117 118
119
120 121

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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.