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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
GEL icon
2976
Genesis Energy
GEL
$1.85B
$791K ﹤0.01%
33,970
+11,839
+53% +$256K
JRVR icon
2977
James River Group Holdings
JRVR
$214M
$790K ﹤0.01%
19,697
+283
+1% +$11.1K
VRTS icon
2978
Virtus Investment Partners
VRTS
$1.12B
$790K ﹤0.01%
8,104
+3,539
+78% +$335K
STI
2979
PUT
DELISTED
SunTrust Banks, Inc.
STI
$788K ﹤0.01%
+13,300
New +$814K
TUR icon
2980
iShares MSCI Turkey ETF
TUR
$213M
$787K ﹤0.01%
+32,442
New +$866K
OBE
2981
PUT
Obsidian Energy
OBE
$644M
$784K ﹤0.01%
407,143
+264,286
+185% +$703K
HSTM icon
2982
HealthStream
HSTM
$883M
$782K ﹤0.01%
27,874
-952
-3% -$25K
OPK icon
2983
Opko Health
OPK
$985M
$782K ﹤0.01%
299,612
-44,294
-13% -$134K
BHC icon
2984
PUT
Bausch Health
BHC
$2.48B
$781K ﹤0.01%
31,600
-1,482,700
-98% -$35.4M
THR
2985
DELISTED
Thermon Group Holdings
THR
$781K ﹤0.01%
31,923
-3,809
-11% -$90.8K
AMPH icon
2986
Amphastar Pharmaceuticals
AMPH
$890M
$780K ﹤0.01%
38,124
-9,759
-20% -$219K
MGPI icon
2987
MGP Ingredients
MGPI
$362M
$780K ﹤0.01%
10,107
-1,142
-10% -$83.4K
NNI icon
2988
Nelnet
NNI
$4.96B
$778K ﹤0.01%
14,131
-3,092
-18% -$166K
MHO icon
2989
M/I Homes
MHO
$3.77B
$777K ﹤0.01%
29,199
-7,701
-21% -$200K
ROCC
2990
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$774K ﹤0.01%
17,575
-35,079
-67% -$1.88M
ACOR
2991
DELISTED
Acorda Therapeutics
ACOR
$774K ﹤0.01%
485
-174
-26% -$313K
ADNT icon
2992
PUT
Adient
ADNT
$1.64B
$772K ﹤0.01%
+59,600
New +$1.04M
EGOV
2993
DELISTED
NIC Inc
EGOV
$772K ﹤0.01%
45,204
-9,563
-17% -$152K
ACLS icon
2994
Axcelis
ACLS
$4.22B
$771K ﹤0.01%
38,350
+793
+2% +$16.1K
LBRDA icon
2995
Liberty Broadband Class A
LBRDA
$4.95B
$771K ﹤0.01%
8,408
+378
+5% +$32.1K
ALGT icon
2996
Allegiant Air
ALGT
$2.87B
$769K ﹤0.01%
5,939
+71
+1% +$9.03K
TVTX icon
2997
Travere Therapeutics
TVTX
$5.1B
$769K ﹤0.01%
33,994
+2,076
+7% +$45.9K
BSX icon
2998
PUT
Boston Scientific
BSX
$70.5B
$768K ﹤0.01%
+20,000
New +$764K
LTRPA
2999
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$766K ﹤0.01%
53,982
-18,714
-26% -$295K
FSCT
3000
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$765K ﹤0.01%
18,251
+3,493
+24% +$125K
118 119
120
121 122

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.