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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 | |
|---|---|---|---|---|---|---|
3276
Mercantile Bank Corp
MBWM
$1.05B
| $458K | ﹤0.01% |
13,998
-4,489
| -24% | -$149K |
|
3277
Peoples Bancorp
PEBO
$1.5B
| $458K | ﹤0.01% |
14,812
-11,962
| -45% | -$384K |
|
3278
The RMR Group
RMR
$322M
| $458K | ﹤0.01% |
7,507
-5,278
| -41% | -$348K |
|
|
STFC
3279
DELISTED
State Auto Financial Corp
STFC
| $458K | ﹤0.01% |
13,880
-12,899
| -48% | -$437K |
|
3280
Dime Commercial Bancshares
DCOM
$1.82B
| $457K | ﹤0.01% |
15,593
+4,654
| +43% | +$141K |
|
3281
German American Bancorp
GABC
$1.92B
| $457K | ﹤0.01% |
15,553
-1,092
| -7% | -$33K |
|
3282
Resources Connection
RGP
$153M
| $457K | ﹤0.01% |
27,650
-10,899
| -28% | -$182K |
|
3283
Columbia India Consumer ETF
INCO
$236M
| $455K | ﹤0.01% |
+10,763
| New | +$449K |
|
|
ACRE
3284
Ares Commercial Real Estate
ACRE
$236M
| $454K | ﹤0.01% |
+29,873
| New | +$435K |
|
|
TVRD
3285
Tvardi Therapeutics
TVRD
$19M
| $453K | ﹤0.01% |
640
-94
| -13% | -$56.3K |
|
|
LBAI
3286
DELISTED
Lakeland Bancorp Inc
LBAI
| $451K | ﹤0.01% |
30,204
-8,208
| -21% | -$130K |
|
|
CPLG
3287
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $451K | ﹤0.01% |
40,401
-3,947
| -9% | -$50.9K |
|
3288
Ethan Allen Interiors
ETD
$598M
| $450K | ﹤0.01% |
23,484
-3,104
| -12% | -$59.3K |
|
3289
Triumph Financial Inc
TFIN
$1.83B
| $450K | ﹤0.01% |
15,313
+4,533
| +42% | +$141K |
|
|
ACHN
3290
DELISTED
Achillion Pharmaceuticals
ACHN
| $450K | ﹤0.01% |
151,689
-96,590
| -39% | -$237K |
|
3291
FB Financial Corp
FBK
$3.05B
| $448K | ﹤0.01% |
14,123
+1,451
| +11% | +$50.1K |
|
3292
Rigel Pharmaceuticals
RIGL
$693M
| $448K | ﹤0.01% |
17,446
-4,335
| -20% | -$99.1K |
|
3293
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $447K | ﹤0.01% |
7,601
-43,292
| -85% | -$2.6M |
|
3294
Manitowoc
MTW
$514M
| $447K | ﹤0.01% |
27,168
-1,469
| -5% | -$24.5K |
|
3295
PC Connection
CNXN
$2.16B
| $446K | ﹤0.01% |
12,139
+127
| +1% | +$4.57K |
|
3296
Adtran
ADTN
$718M
| $445K | ﹤0.01% |
32,436
-11,981
| -27% | -$166K |
|
|
BPYU
3297
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $445K | ﹤0.01% |
+21,700
| New | +$411K |
|
3298
Camden National
CAC
$1B
| $444K | ﹤0.01% |
10,637
-6,624
| -38% | -$276K |
|
3299
Financial Institutions
FISI
$838M
| $444K | ﹤0.01% |
16,320
+2,443
| +18% | +$68.7K |
|
|
JKS
3300
JinkoSolar
JKS
$824M
| $444K | ﹤0.01% |
24,659
-55,770
| -69% | -$907K |
|
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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.