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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
HSII
3226
DELISTED
Heidrick & Struggles
HSII
$502K ﹤0.01%
13,124
-145
-1% -$5.23K
SXC icon
3227
SunCoke Energy
SXC
$714M
$501K ﹤0.01%
59,008
-8,781
-13% -$85.3K
HEXO
3228
DELISTED
HEXO Corp. Common Shares
HEXO
$500K ﹤0.01%
+1,345
New +$436K
SRDX
3229
DELISTED
Surmodics
SRDX
$499K ﹤0.01%
11,479
-13,141
-53% -$670K
HEWJ icon
3230
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$497K ﹤0.01%
16,149
-312
-2% -$9.37K
AGR
3231
DELISTED
Avangrid, Inc.
AGR
$497K ﹤0.01%
9,867
-40,563
-80% -$2M
SNR
3232
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$496K ﹤0.01%
90,936
-35,600
-28% -$182K
FLAU icon
3233
Franklin FTSE Australia ETF
FLAU
$177M
$495K ﹤0.01%
20,000
-6,116
-23% -$146K
TRV icon
3234
CALL
Travelers Companies
TRV
$78B
$494K ﹤0.01%
+3,600
New +$461K
NX icon
3235
Quanex
NX
$883M
$493K ﹤0.01%
31,069
-15,379
-33% -$244K
ACH
3236
DELISTED
Alum Corp of China Ltd
ACH
$493K ﹤0.01%
53,104
-3,492
-6% -$32.7K
DERM
3237
DELISTED
Dermira, Inc.
DERM
$492K ﹤0.01%
36,234
+5,471
+18% +$45.6K
OIBR.C
3238
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$492K ﹤0.01%
261,514
+10,789
+4% +$21.3K
ENIC icon
3239
Enel Chile
ENIC
$6.24B
$489K ﹤0.01%
94,461
-65,500
-41% -$342K
FLIC
3240
DELISTED
First of Long Island Corp
FLIC
$489K ﹤0.01%
22,294
+926
+4% +$20.2K
QCRH icon
3241
QCR Holdings
QCRH
$1.71B
$489K ﹤0.01%
14,400
+2,238
+18% +$77K
HBNC icon
3242
Horizon Bancorp
HBNC
$1.06B
$488K ﹤0.01%
30,326
-4,278
-12% -$71.6K
LMAT icon
3243
LeMaitre Vascular
LMAT
$2.37B
$487K ﹤0.01%
15,728
+2,818
+22% +$75.2K
ADT icon
3244
ADT
ADT
$5.76B
$486K ﹤0.01%
75,993
+32,007
+73% +$231K
CSW
3245
CSW Industrials
CSW
$5.6B
$486K ﹤0.01%
8,500
+870
+11% +$47K
SP
3246
DELISTED
SP Plus Corporation
SP
$486K ﹤0.01%
14,242
+122
+0.9% +$4.12K
CHS
3247
DELISTED
Chicos FAS, Inc.
CHS
$485K ﹤0.01%
113,695
-60,074
-35% -$333K
PLAN
3248
DELISTED
Anaplan, Inc.
PLAN
$485K ﹤0.01%
+12,307
New +$414K
LIND icon
3249
Lindblad Expeditions
LIND
$2.17B
$483K ﹤0.01%
31,668
+1,950
+7% +$26.5K
CASS icon
3250
Cass Information Systems
CASS
$722M
$482K ﹤0.01%
10,194
-334
-3% -$17.1K
128 129
130
131 132

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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.