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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
(+14%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,583
Reduced
1,749
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$787M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$371M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$226M |
| 5 |
Rio Tinto
RIO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$574M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$414M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$413M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
CALL
Ferrari
RACE
$70.5B
| $482K | ﹤0.01% |
+3,600
| New | +$441K |
|
3252
TG Therapeutics
TGTX
$7.07B
| $482K | ﹤0.01% |
59,900
+10,721
| +22% | +$57.9K |
|
|
STAY
3253
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $482K | ﹤0.01% |
+26,844
| New | +$467K |
|
3254
Titan Machinery
TITN
$423M
| $480K | ﹤0.01% |
+30,926
| New | +$573K |
|
3255
First Community Bankshares
FCBC
$904M
| $479K | ﹤0.01% |
14,431
-13,754
| -49% | -$472K |
|
3256
Ring Energy
REI
$320M
| $479K | ﹤0.01% |
81,697
-59,741
| -42% | -$355K |
|
|
TAST
3257
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $477K | ﹤0.01% |
47,787
+6,447
| +16% | +$62.9K |
|
3258
Banco de Chile
BCH
$21B
| $476K | ﹤0.01% |
16,176
-22,973
| -59% | -$708K |
|
3259
CEVA Inc
CEVA
$927M
| $476K | ﹤0.01% |
17,634
-734
| -4% | -$19.9K |
|
|
BEST
3260
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $475K | ﹤0.01% |
4,540
| – | – |
|
3261
CALL
Analog Devices
ADI
$176B
| $474K | ﹤0.01% |
4,500
-7,300
| -62% | -$732K |
|
3262
RadNet
RDNT
$5.25B
| $472K | ﹤0.01% |
38,053
-21,124
| -36% | -$277K |
|
|
FFG
3263
DELISTED
FBL Financial Group
FFG
| $471K | ﹤0.01% |
7,519
-41
| -0.5% | -$2.81K |
|
3264
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $469K | ﹤0.01% |
7,934
-394
| -5% | -$22.2K |
|
|
CCF
3265
DELISTED
Chase Corporation
CCF
| $468K | ﹤0.01% |
5,055
-374
| -7% | -$35.6K |
|
|
GMS
3266
DELISTED
GMS Inc
GMS
| $467K | ﹤0.01% |
30,833
+3,603
| +13% | +$65.1K |
|
3267
Harte-Hanks
HHS
$14.8M
| $466K | ﹤0.01% |
130,401
+593
| +0.5% | +$2.06K |
|
3268
ProShares Short QQQ
PSQ
$745M
| $466K | ﹤0.01% |
+3,166
| New | +$495K |
|
|
INFN
3269
DELISTED
Infinera Corporation Common Stock
INFN
| $465K | ﹤0.01% |
107,001
+694
| +0.7% | +$3.2K |
|
|
APLS
3270
DELISTED
Apellis Pharmaceuticals
APLS
| $464K | ﹤0.01% |
23,840
+4,284
| +22% | +$67.4K |
|
3271
Select Water Solutions
WTTR
$2.29B
| $463K | ﹤0.01% |
38,457
+1,753
| +5% | +$16.5K |
|
|
SMAR
3272
DELISTED
Smartsheet Inc.
SMAR
| $463K | ﹤0.01% |
+11,336
| New | +$392K |
|
3273
Center Bancorp
CNOB
$1.68B
| $462K | ﹤0.01% |
23,509
+3,734
| +19% | +$76.4K |
|
3274
iShares MSCI Canada ETF
EWC
$6.16B
| $462K | ﹤0.01% |
16,700
-28,863
| -63% | -$778K |
|
3275
Compañía de Cervecerías Unidas
CCU
$2.12B
| $459K | ﹤0.01% |
15,574
-5,500
| -26% | -$153K |
|
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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.