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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
UTL icon
3026
Unitil
UTL
$963M
$733K ﹤0.01%
13,537
-5,544
-29% -$289K
QUOT
3027
DELISTED
Quotient Technology Inc
QUOT
$733K ﹤0.01%
74,215
-15,476
-17% -$159K
SRCE icon
3028
1st Source
SRCE
$2.18B
$731K ﹤0.01%
16,283
-3,887
-19% -$177K
BANC icon
3029
Banc of California
BANC
$3.05B
$730K ﹤0.01%
52,751
+17,078
+48% +$255K
EDOG icon
3030
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$730K ﹤0.01%
33,991
-11,650
-26% -$256K
HZO icon
3031
MarineMax
HZO
$774M
$729K ﹤0.01%
37,989
-4,620
-11% -$88K
WMK icon
3032
Weis Markets
WMK
$1.94B
$728K ﹤0.01%
17,825
+7,548
+73% +$355K
NS
3033
DELISTED
NuStar Energy L.P.
NS
$726K ﹤0.01%
26,997
+10,690
+66% +$277K
CRTO icon
3034
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$724K ﹤0.01%
36,192
+12,125
+50% +$309K
ELP
3035
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$724K ﹤0.01%
195,125
-11,250
-5% -$41.8K
DDD icon
3036
PUT
3D Systems Corp
DDD
$462M
$722K ﹤0.01%
+67,100
New +$797K
FXR icon
3037
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$721K ﹤0.01%
18,075
-240,112
-93% -$9.24M
GOLF icon
3038
Acushnet Holdings
GOLF
$5.98B
$718K ﹤0.01%
31,002
+3,340
+12% +$78.1K
BOOT icon
3039
Boot Barn
BOOT
$4.8B
$715K ﹤0.01%
24,304
-29,587
-55% -$747K
PJT icon
3040
PJT Partners
PJT
$4.36B
$715K ﹤0.01%
17,131
+4,151
+32% +$178K
UBNK
3041
DELISTED
United Financial Bancorp, Inc.
UBNK
$715K ﹤0.01%
49,785
-29,912
-38% -$452K
HLX icon
3042
Helix Energy Solutions
HLX
$1.36B
$714K ﹤0.01%
90,093
-12,811
-12% -$91.8K
IMVP
3043
Invesco India ETF
IMVP
$115M
$714K ﹤0.01%
+28,181
New +$678K
BPFH
3044
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$713K ﹤0.01%
65,137
-13,887
-18% -$159K
SEDG icon
3045
SolarEdge
SEDG
$2.74B
$712K ﹤0.01%
18,893
-4,421
-19% -$177K
BRY
3046
DELISTED
Berry Corp
BRY
$711K ﹤0.01%
61,690
+50,228
+438% +$571K
VBK icon
3047
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$711K ﹤0.01%
3,958
-6,831
-63% -$1.17M
WOW
3048
DELISTED
WideOpenWest
WOW
$710K ﹤0.01%
77,962
-71,891
-48% -$588K
TERP
3049
DELISTED
TerraForm Power, Inc
TERP
$710K ﹤0.01%
51,625
-242
-0.5% -$2.97K
RGS icon
3050
Regis Corp
RGS
$68.7M
$709K ﹤0.01%
1,804
-535
-23% -$198K
120 121
122
123 124

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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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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.