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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
WMS icon
3076
Advanced Drainage Systems
WMS
$11.1B
$676K ﹤0.01%
26,303
-816
-3% -$20.7K
TPC
3077
Tutor Perini Cor
TPC
$4.51B
$676K ﹤0.01%
39,499
+4,581
+13% +$80.3K
RDUS
3078
DELISTED
Radius Recycling
RDUS
$674K ﹤0.01%
28,137
-8,567
-23% -$203K
RMAX icon
3079
RE/MAX Holdings
RMAX
$195M
$674K ﹤0.01%
17,476
+3,346
+24% +$128K
OSG
3080
Octave Specialty Group
OSG
$255M
$673K ﹤0.01%
37,100
-441
-1% -$8.42K
HTGC icon
3081
Hercules Capital
HTGC
$3.15B
$673K ﹤0.01%
+53,117
New +$677K
APOG icon
3082
Apogee Enterprises
APOG
$876M
$672K ﹤0.01%
17,918
-544
-3% -$18.9K
UA icon
3083
PUT
Under Armour Class C
UA
$2.83B
$672K ﹤0.01%
35,600
– –
WNC icon
3084
Wabash National
WNC
$508M
$672K ﹤0.01%
49,504
-12,573
-20% -$178K
CPF icon
3085
Central Pacific Financial
CPF
$1.02B
$671K ﹤0.01%
23,240
+3,531
+18% +$99.2K
ACR
3086
ACRES Commercial Realty
ACR
$112M
$670K ﹤0.01%
20,972
+2,914
+16% +$92.6K
PDS
3087
Precision Drilling
PDS
$996M
$670K ﹤0.01%
14,036
-189
-1% -$8.55K
RACE icon
3088
PUT
Ferrari
RACE
$70.5B
$669K ﹤0.01%
5,000
-47,600
-90% -$5.83M
CHCT
3089
Community Healthcare Trust
CHCT
$522M
$667K ﹤0.01%
18,574
+2,690
+17% +$89.4K
WAIR
3090
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$661K ﹤0.01%
75,161
-40,938
-35% -$337K
TXMD icon
3091
TherapeuticsMD
TXMD
$23.6M
$660K ﹤0.01%
2,713
+91
+3% +$24.1K
PSO icon
3092
Pearson
PSO
$10.1B
$659K ﹤0.01%
60,000
– –
TSEM icon
3093
Tower Semiconductor
TSEM
$26.5B
$658K ﹤0.01%
39,749
-190
-0.5% -$3.04K
WSR
3094
DELISTED
Whitestone REIT
WSR
$657K ﹤0.01%
54,627
+5,185
+10% +$68.6K
ATRC icon
3095
AtriCure
ATRC
$1.97B
$656K ﹤0.01%
24,462
-3,803
-13% -$116K
XINA
3096
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
$656K ﹤0.01%
30,000
-10,492
-26% -$202K
REX icon
3097
REX American Resources
REX
$1.42B
$655K ﹤0.01%
48,780
-7,332
-13% -$92.8K
DRNA
3098
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$653K ﹤0.01%
44,594
+16,574
+59% +$190K
MNI
3099
DELISTED
The McClatchy Company Class A Common Stock
MNI
$651K ﹤0.01%
130,100
-1,078
-0.8% -$6.54K
TGB
3100
Trekor Metals
TGB
$2.55B
$649K ﹤0.01%
1,100,000
+300,000
+38% +$179K
122 123
124
125 126

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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.