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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
DG icon
3301
PUT
Dollar General
DG
$28.2B
$441K ﹤0.01%
+3,700
New +$430K
VO icon
3302
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$439K ﹤0.01%
10,916
-56,468
-84% -$2.17M
FTCH
3303
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$439K ﹤0.01%
+16,313
New +$366K
ECH icon
3304
iShares MSCI Chile ETF
ECH
$1.03B
$436K ﹤0.01%
10,101
– –
BVH
3305
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$436K ﹤0.01%
14,710
-1,204
-8% -$36.8K
RAD
3306
DELISTED
Rite Aid Corporation
RAD
$436K ﹤0.01%
34,342
-24,515
-42% -$378K
FKO
3307
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$436K ﹤0.01%
19,272
-468
-2% -$10.8K
CLS icon
3308
Celestica
CLS
$39.3B
$433K ﹤0.01%
51,184
-29,151
-36% -$260K
CRK icon
3309
Comstock Resources
CRK
$3.94B
$432K ﹤0.01%
62,289
+13,764
+28% +$90.7K
WVE icon
3310
Wave Life Sciences
WVE
$1.13B
$432K ﹤0.01%
11,138
+2,675
+32% +$109K
HEP
3311
DELISTED
Holly Energy Partners, L.P.
HEP
$432K ﹤0.01%
15,980
+4,926
+45% +$143K
RES icon
3312
RPC Inc
RES
$1.28B
$431K ﹤0.01%
37,701
-3,396
-8% -$36.3K
GFF icon
3313
Griffon
GFF
$4.1B
$430K ﹤0.01%
23,224
+4,858
+26% +$78K
QADA
3314
DELISTED
QAD Inc.
QADA
$429K ﹤0.01%
9,966
+942
+10% +$40.4K
NTB icon
3315
Bank of N.T. Butterfield & Son
NTB
$2.46B
$426K ﹤0.01%
11,900
-3,077
-21% -$111K
VCEL icon
3316
Vericel Corp
VCEL
$2.36B
$426K ﹤0.01%
24,302
+1,045
+4% +$19.1K
NXE icon
3317
NexGen Energy
NXE
$6.33B
$425K ﹤0.01%
262,388
+140,290
+115% +$244K
IMKTA icon
3318
Ingles Markets
IMKTA
$1.74B
$424K ﹤0.01%
15,320
-703
-4% -$20.6K
UIS icon
3319
Unisys
UIS
$218M
$424K ﹤0.01%
36,299
-31,293
-46% -$404K
HWKN icon
3320
Hawkins
HWKN
$2.76B
$421K ﹤0.01%
22,834
+11,596
+103% +$237K
VNET
3321
VNET Group
VNET
$2.04B
$421K ﹤0.01%
53,122
-4,113
-7% -$36.8K
AMAG
3322
DELISTED
AMAG Pharmaceuticals
AMAG
$421K ﹤0.01%
32,682
-4,885
-13% -$72.7K
CNXM
3323
DELISTED
CNX Midstream Partners LP
CNXM
$421K ﹤0.01%
27,656
-17,521
-39% -$280K
ECVT icon
3324
Ecovyst
ECVT
$1.32B
$419K ﹤0.01%
27,678
+7,360
+36% +$113K
BKE icon
3325
Buckle
BKE
$2.37B
$418K ﹤0.01%
22,310
-62,524
-74% -$1.14M
131 132
133
134 135

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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.