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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 | |
|---|---|---|---|---|---|---|
|
SASR
3051
DELISTED
Sandy Spring Bancorp Inc
SASR
| $709K | ﹤0.01% |
22,666
+8,549
| +61% | +$283K |
|
3052
ProShares Ultra S&P500
SSO
$8.24B
| $707K | ﹤0.01% |
48,000
| – | – |
|
3053
ArcBest
ARCB
$3.21B
| $705K | ﹤0.01% |
22,930
-5,899
| -20% | -$213K |
|
|
PACD
3054
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $705K | ﹤0.01% |
+50,001
| New | +$746K |
|
|
ALXN
3055
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $703K | ﹤0.01% |
+5,200
| New | +$647K |
|
3056
MYR Group
MYRG
$5.35B
| $700K | ﹤0.01% |
20,229
+2,182
| +12% | +$71K |
|
3057
DMC Global
BOOM
$149M
| $699K | ﹤0.01% |
14,084
+5,082
| +56% | +$206K |
|
3058
Movado Group
MOV
$870M
| $699K | ﹤0.01% |
19,197
-26,574
| -58% | -$891K |
|
3059
Cohu
COHU
$2.45B
| $696K | ﹤0.01% |
47,193
-3,113
| -6% | -$53K |
|
|
ANH
3060
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $695K | ﹤0.01% |
172,082
+43,322
| +34% | +$187K |
|
3061
Amplify Cybersecurity ETF
HACK
$2.84B
| $694K | ﹤0.01% |
17,365
-1,151
| -6% | -$43.8K |
|
3062
Standex International
SXI
$3.91B
| $693K | ﹤0.01% |
9,431
-1,338
| -12% | -$101K |
|
3063
World Acceptance Corp
WRLD
$893M
| $691K | ﹤0.01% |
5,906
+1,175
| +25% | +$133K |
|
|
RUTH
3064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $690K | ﹤0.01% |
26,992
-2,313
| -8% | -$56.5K |
|
|
BSJK
3065
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $687K | ﹤0.01% |
28,531
| – | – |
|
|
NCOM
3066
DELISTED
National Commerce Corporation
NCOM
| $686K | ﹤0.01% |
17,511
+3,440
| +24% | +$140K |
|
3067
PUT
Emerson Electric
EMR
$85.6B
| $685K | ﹤0.01% |
10,000
| – | – |
|
3068
Century Communities
CCS
$1.98B
| $682K | ﹤0.01% |
28,459
+3,004
| +12% | +$68.3K |
|
3069
PG&E
PCG
$38.3B
| $681K | ﹤0.01% |
38,240
-2,108,644
| -98% | -$34.1M |
|
3070
Arcosa
ACA
$7.14B
| $680K | ﹤0.01% |
22,298
-32,631
| -59% | -$997K |
|
|
CHMI
3071
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
| $680K | ﹤0.01% |
+39,581
| New | +$726K |
|
3072
Lindsay Corp
LNN
$1.19B
| $679K | ﹤0.01% |
7,007
-261
| -4% | -$23.7K |
|
|
ORIT
3073
DELISTED
Oritani Financial Corp. New
ORIT
| $679K | ﹤0.01% |
40,814
+19,388
| +90% | +$326K |
|
3074
StoneX
SNEX
$9.22B
| $677K | ﹤0.01% |
88,477
+12,585
| +17% | +$99.3K |
|
|
FFIC
3075
DELISTED
Flushing Financial
FFIC
| $676K | ﹤0.01% |
30,828
-15,046
| -33% | -$339K |
|
Similar funds
CSIA
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.