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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
BMTC
3151
DELISTED
Bryn Mawr Bank Corp
BMTC
$580K ﹤0.01%
16,039
-10,909
-40% -$413K
TTEC icon
3152
TTEC Holdings
TTEC
$122M
$577K ﹤0.01%
15,951
+1,409
+10% +$47.6K
HAYN
3153
DELISTED
Haynes International, Inc.
HAYN
$575K ﹤0.01%
17,532
+87
+0.5% +$2.81K
ENVA icon
3154
Enova International
ENVA
$6.44B
$574K ﹤0.01%
25,175
-2,036
-7% -$47.9K
ISRG icon
3155
CALL
Intuitive Surgical
ISRG
$133B
$571K ﹤0.01%
+3,000
New +$533K
DCOM
3156
DELISTED
Dime Community Bancshares
DCOM
$571K ﹤0.01%
30,462
+3,777
+14% +$72.7K
CWK icon
3157
Cushman & Wakefield Ltd
CWK
$3.18B
$568K ﹤0.01%
31,932
-2,044
-6% -$35.2K
VECO icon
3158
Veeco
VECO
$3.11B
$564K ﹤0.01%
52,113
-2,163
-4% -$22.3K
AHRT
3159
AH Realty Trust
AHRT
$527M
$561K ﹤0.01%
36,079
-654
-2% -$9.85K
FORR icon
3160
Forrester Research
FORR
$221M
$561K ﹤0.01%
11,600
+1,003
+9% +$46.7K
SU icon
3161
CALL
Suncor Energy
SU
$77.9B
$561K ﹤0.01%
17,300
-95,700
-85% -$3.12M
HRI icon
3162
Herc Holdings
HRI
$5.48B
$558K ﹤0.01%
14,312
-4,632
-24% -$175K
HAFC icon
3163
Hanmi Financial
HAFC
$949M
$557K ﹤0.01%
26,163
-13,582
-34% -$295K
MSBI icon
3164
Midland States Bancorp
MSBI
$711M
$556K ﹤0.01%
23,128
+8,784
+61% +$213K
WOOD icon
3165
iShares Global Timber & Forestry ETF
WOOD
$270M
$556K ﹤0.01%
+8,761
New +$557K
MRTN icon
3166
Marten Transport
MRTN
$1.22B
$554K ﹤0.01%
46,623
+1,996
+4% +$24.4K
CTMX icon
3167
CytomX Therapeutics
CTMX
$690M
$553K ﹤0.01%
51,392
+18,901
+58% +$279K
OSUR icon
3168
OraSure Technologies
OSUR
$286M
$553K ﹤0.01%
49,525
+3,693
+8% +$42.8K
SRI icon
3169
Stoneridge
SRI
$210M
$553K ﹤0.01%
19,177
-1,150
-6% -$31.4K
NINE
3170
DELISTED
Nine Energy Service
NINE
$552K ﹤0.01%
24,369
-12,323
-34% -$298K
COHR icon
3171
CALL
Coherent
COHR
$56.4B
$551K ﹤0.01%
+14,800
New +$547K
CNSL
3172
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$551K ﹤0.01%
50,545
-6,725
-12% -$70.3K
CNS icon
3173
Cohen & Steers
CNS
$4.35B
$549K ﹤0.01%
12,967
+1,439
+12% +$56K
VB icon
3174
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$549K ﹤0.01%
3,593
+766
+27% +$114K
CERS icon
3175
Cerus
CERS
$433M
$548K ﹤0.01%
88,077
+18,895
+27% +$115K
125 126
127
128 129

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.