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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
AMC icon
3176
AMC Entertainment Holdings
AMC
$2.52B
$547K ﹤0.01%
3,686
-3,456
-48% -$492K
TYPE
3177
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$545K ﹤0.01%
27,377
-2,164
-7% -$39K
GLW icon
3178
PUT
Corning
GLW
$119B
$543K ﹤0.01%
+16,400
New +$538K
TRUE
3179
DELISTED
TrueCar
TRUE
$541K ﹤0.01%
81,446
+12,683
+18% +$106K
AKS
3180
DELISTED
AK Steel Holding Corp
AKS
$541K ﹤0.01%
196,968
-959,962
-83% -$2.72M
DXPE icon
3181
DXP Enterprises
DXPE
$2.43B
$538K ﹤0.01%
13,825
-639
-4% -$22.2K
NCMI icon
3182
National CineMedia
NCMI
$376M
$538K ﹤0.01%
7,618
+828
+12% +$59.3K
SYBT icon
3183
Stock Yards Bancorp
SYBT
$2.64B
$538K ﹤0.01%
15,889
-12,912
-45% -$451K
GTS
3184
DELISTED
Triple-S Management Corporation
GTS
$538K ﹤0.01%
24,747
-8,315
-25% -$169K
EXTN
3185
DELISTED
Exterran Corporation
EXTN
$536K ﹤0.01%
31,845
+1,091
+4% +$19.4K
CARO
3186
DELISTED
Carolina Financial Corp.
CARO
$536K ﹤0.01%
15,505
+7,299
+89% +$253K
WSM icon
3187
CALL
Williams-Sonoma
WSM
$26.9B
$535K ﹤0.01%
19,000
-221,000
-92% -$6.1M
EBF icon
3188
Ennis
EBF
$552M
$533K ﹤0.01%
25,692
-1,208
-4% -$24.9K
PAHC icon
3189
Phibro Animal Health
PAHC
$1.47B
$532K ﹤0.01%
16,108
+678
+4% +$21.1K
SPN
3190
DELISTED
Superior Energy Services, Inc.
SPN
$532K ﹤0.01%
11,384
-2,238
-16% -$96.3K
DOO
3191
Bombardier Recreational Products
DOO
$4.54B
$531K ﹤0.01%
19,141
-16,345
-46% -$466K
MGNX icon
3192
MacroGenics
MGNX
$235M
$531K ﹤0.01%
29,618
+3,950
+15% +$68.3K
TISI icon
3193
Team
TISI
$79.5M
$531K ﹤0.01%
3,029
+653
+27% +$103K
DFIN icon
3194
Donnelley Financial Solutions
DFIN
$1.16B
$530K ﹤0.01%
35,539
-4,539
-11% -$68.2K
GTE icon
3195
Gran Tierra Energy
GTE
$265M
$530K ﹤0.01%
23,390
+1,251
+6% +$29.3K
HMHC
3196
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$530K ﹤0.01%
72,925
-59,959
-45% -$539K
CMTL icon
3197
Comtech Telecommunications
CMTL
$50.3M
$529K ﹤0.01%
22,782
+2,308
+11% +$57.1K
MMI icon
3198
Marcus & Millichap
MMI
$1.16B
$529K ﹤0.01%
13,013
-1,554
-11% -$59.5K
ORBC
3199
DELISTED
ORBCOMM, Inc.
ORBC
$529K ﹤0.01%
78,143
-35,884
-31% -$287K
CNP.PRB
3200
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$528K ﹤0.01%
10,000
-230,422
-96% -$12.1M
126 127
128
129 130

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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
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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.