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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
APTS
3201
DELISTED
Preferred Apartment Communities, Inc.
APTS
$526K ﹤0.01%
35,530
+5,396
+18% +$84.9K
RTEC
3202
DELISTED
Rudolph Technologies Inc
RTEC
$525K ﹤0.01%
23,043
-4,079
-15% -$89.5K
AUD
3203
DELISTED
Audacy, Inc.
AUD
$524K ﹤0.01%
99,767
+37,416
+60% +$248K
TBBK icon
3204
The Bancorp
TBBK
$2.79B
$523K ﹤0.01%
64,817
-14,341
-18% -$124K
MTSI icon
3205
MACOM Technology Solutions
MTSI
$19.2B
$522K ﹤0.01%
31,297
-10,363
-25% -$181K
ATCO
3206
DELISTED
Atlas Corp.
ATCO
$522K ﹤0.01%
60,034
-3,184
-5% -$27.8K
SOHU
3207
Sohu.com
SOHU
$362M
$520K ﹤0.01%
31,378
+2,036
+7% +$39.4K
NWLI
3208
DELISTED
National Western Life Group, Inc. Class A
NWLI
$520K ﹤0.01%
1,986
-343
-15% -$101K
EGO icon
3209
Eldorado Gold
EGO
$7.87B
$518K ﹤0.01%
111,925
-634,643
-85% -$2.47M
HCKT icon
3210
Hackett Group
HCKT
$270M
$517K ﹤0.01%
32,628
+6,634
+26% +$114K
CUBI icon
3211
Customers Bancorp
CUBI
$2.66B
$514K ﹤0.01%
28,123
+286
+1% +$5.7K
ANIP icon
3212
ANI Pharmaceuticals
ANIP
$1.8B
$512K ﹤0.01%
7,250
-407
-5% -$23.9K
CTT
3213
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$512K ﹤0.01%
52,140
-2,823
-5% -$25.8K
ZUO
3214
DELISTED
Zuora, Inc.
ZUO
$511K ﹤0.01%
25,516
-20,958
-45% -$452K
CQP icon
3215
Cheniere Energy
CQP
$31.9B
$510K ﹤0.01%
12,173
+4,347
+56% +$179K
HTBK
3216
DELISTED
Heritage Commerce
HTBK
$510K ﹤0.01%
42,082
+1,517
+4% +$19.8K
NSTG
3217
DELISTED
NanoString Technologies, Inc.
NSTG
$510K ﹤0.01%
+21,305
New +$490K
BBBY
3218
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$510K ﹤0.01%
+30,000
New +$453K
SCOR icon
3219
Comscore
SCOR
$106M
$509K ﹤0.01%
1,258
+370
+42% +$150K
WASH icon
3220
Washington Trust Bancorp
WASH
$743M
$509K ﹤0.01%
10,570
-478
-4% -$24.6K
HVT icon
3221
Haverty Furniture Companies
HVT
$397M
$508K ﹤0.01%
23,170
+6,411
+38% +$138K
NVEC icon
3222
NVE Corp
NVEC
$562M
$508K ﹤0.01%
5,190
-293
-5% -$28.3K
FDTS icon
3223
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.1M
$507K ﹤0.01%
13,718
-10,612
-44% -$384K
AUO
3224
DELISTED
AU Optronics Corp
AUO
$504K ﹤0.01%
138,332
+102,658
+288% +$390K
UGP icon
3225
Ultrapar
UGP
$6.95B
$503K ﹤0.01%
84,150
-941,758
-92% -$6.69M
127 128
129
130 131

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.