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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
CTBI icon
3126
Community Trust Bancorp
CTBI
$1.43B
$615K ﹤0.01%
14,996
-8,928
-37% -$371K
CRMT icon
3127
America's Car Mart
CRMT
$29.1M
$612K ﹤0.01%
6,701
+187
+3% +$14.5K
ZG icon
3128
Zillow
ZG
$8.19B
$611K ﹤0.01%
17,860
-5,696
-24% -$201K
SUN icon
3129
Sunoco
SUN
$14.6B
$609K ﹤0.01%
19,538
-3,976
-17% -$118K
BHR
3130
Braemar Hotels & Resorts
BHR
$148M
$608K ﹤0.01%
50,346
+19,048
+61% +$214K
NFBK
3131
DELISTED
Northfield Bancorp
NFBK
$607K ﹤0.01%
43,669
+10,095
+30% +$145K
IPHS
3132
DELISTED
Innophos Holdings, Inc.
IPHS
$606K ﹤0.01%
20,073
-7,837
-28% -$235K
RC
3133
Ready Capital
RC
$276M
$605K ﹤0.01%
41,245
+23,396
+131% +$357K
WT icon
3134
WisdomTree
WT
$3.21B
$605K ﹤0.01%
85,670
-20,772
-20% -$143K
KPTI icon
3135
Karyopharm Therapeutics
KPTI
$44.6M
$603K ﹤0.01%
6,888
+2,488
+57% +$276K
COOP
3136
DELISTED
Mr. Cooper
COOP
$599K ﹤0.01%
62,520
-1,666
-3% -$22.4K
GLIN icon
3137
VanEck India Growth Leaders ETF
GLIN
$93.6M
$599K ﹤0.01%
+13,662
New +$556K
UNFI icon
3138
United Natural Foods
UNFI
$2.87B
$598K ﹤0.01%
45,285
-5,059
-10% -$68.3K
PFC
3139
DELISTED
Premier Financial Corp. Common Stock
PFC
$598K ﹤0.01%
20,761
-1,014
-5% -$29.3K
OPB
3140
DELISTED
Opus Bank Common Stock
OPB
$594K ﹤0.01%
30,010
+4,676
+18% +$99.1K
ALDR
3141
DELISTED
Alder Biopharmaceuticals
ALDR
$593K ﹤0.01%
43,417
-8,390
-16% -$109K
CDE icon
3142
Coeur Mining
CDE
$16B
$592K ﹤0.01%
145,335
-28,718
-16% -$139K
CIG icon
3143
CEMIG Preferred Shares
CIG
$6.24B
$591K ﹤0.01%
324,678
-94,166
-22% -$177K
TOWR
3144
DELISTED
Tower International, Inc.
TOWR
$589K ﹤0.01%
27,967
+5,288
+23% +$136K
CWEN.A
3145
DELISTED
Clearway Energy Class A
CWEN.A
$588K ﹤0.01%
40,410
+9,896
+32% +$145K
ACCO icon
3146
Acco Brands
ACCO
$399M
$586K ﹤0.01%
68,651
-18,788
-21% -$164K
SEB icon
3147
Seaboard Corp
SEB
$4.21B
$586K ﹤0.01%
137
-19
-12% -$73.2K
MCRN
3148
DELISTED
Milacron Holdings Corp.
MCRN
$586K ﹤0.01%
51,878
+1,443
+3% +$19.1K
KBAL
3149
DELISTED
Kimball International
KBAL
$583K ﹤0.01%
41,305
-1,707
-4% -$25.6K
GOOD
3150
Gladstone Commercial Corp
GOOD
$604M
$580K ﹤0.01%
27,929
+199
+0.7% +$4.01K
124 125
126
127 128

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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.