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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
AKCA
3001
DELISTED
Akcea Therapeutics Inc
AKCA
$764K ﹤0.01%
26,975
+12,904
+92% +$376K
CPB icon
3002
PUT
Campbell Soup
CPB
$6.71B
$763K ﹤0.01%
+20,000
New +$706K
AGX icon
3003
Argan
AGX
$8.6B
$762K ﹤0.01%
15,243
-2,386
-14% -$107K
SU icon
3004
PUT
Suncor Energy
SU
$76.2B
$762K ﹤0.01%
+23,500
New +$765K
VEU icon
3005
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$762K ﹤0.01%
+15,189
New +$744K
IGIB icon
3006
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$761K ﹤0.01%
13,808
– –
PPC icon
3007
Pilgrim's Pride
PPC
$6.4B
$761K ﹤0.01%
34,125
-6,874
-17% -$135K
EBSB
3008
DELISTED
Meridian Bancorp, Inc.
EBSB
$761K ﹤0.01%
48,547
-1,573
-3% -$24.7K
ABB
3009
DELISTED
ABB Ltd
ABB
$755K ﹤0.01%
40,008
+4,322
+12% +$83.6K
SKY icon
3010
Champion Homes
SKY
$4.58B
$754K ﹤0.01%
39,673
-1,310,009
-97% -$24M
D icon
3011
PUT
Dominion Energy
D
$60.3B
$751K ﹤0.01%
+9,800
New +$716K
EWJ icon
3012
CALL
iShares MSCI Japan ETF
EWJ
$22.3B
$750K ﹤0.01%
+13,700
New +$738K
MCHB
3013
Mechanics Bancorp
MCHB
$3.74B
$748K ﹤0.01%
28,342
+3,105
+12% +$80.6K
FG
3014
DELISTED
FGL Holdings Ordinary Shares
FG
$748K ﹤0.01%
95,001
+21,459
+29% +$170K
ROKU icon
3015
Roku
ROKU
$21.7B
$746K ﹤0.01%
11,568
-16,316
-59% -$873K
TCMD icon
3016
Tactile Systems Technology
TCMD
$669M
$746K ﹤0.01%
14,141
+5,111
+57% +$330K
TWI icon
3017
PUT
Titan International
TWI
$473M
$746K ﹤0.01%
+125,000
New +$704K
INOV
3018
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$746K ﹤0.01%
60,077
-26,683
-31% -$361K
PETS icon
3019
PetMed Express
PETS
$42.1M
$744K ﹤0.01%
32,637
-9,273
-22% -$209K
SCSC icon
3020
Scansource
SCSC
$1.19B
$742K ﹤0.01%
20,725
+751
+4% +$28.1K
SRE.PRA
3021
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$740K ﹤0.01%
7,000
– –
HYD icon
3022
VanEck High Yield Muni ETF
HYD
$4.44B
$739K ﹤0.01%
11,770
-223
-2% -$13.7K
CHEF icon
3023
Chefs' Warehouse
CHEF
$4.47B
$737K ﹤0.01%
23,767
-10,488
-31% -$344K
MBI icon
3024
MBIA
MBI
$269M
$735K ﹤0.01%
77,149
-134,021
-63% -$1.32M
FTV.PRA
3025
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$734K ﹤0.01%
700
– –
119 120
121
122 123

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CAN
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VAM
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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.