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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
COLL icon
3326
Collegium Pharmaceutical
COLL
$1.15B
$418K ﹤0.01%
27,565
+1,632
+6% +$26.1K
IBCP icon
3327
Independent Bank Corp
IBCP
$793M
$418K ﹤0.01%
19,428
+840
+5% +$18.9K
FSM icon
3328
Fortuna Silver Mines
FSM
$2.63B
$417K ﹤0.01%
124,507
-13,141
-10% -$48.7K
PGC icon
3329
Peapack-Gladstone Financial
PGC
$821M
$417K ﹤0.01%
15,889
+3,846
+32% +$106K
EWG icon
3330
iShares MSCI Germany ETF
EWG
$1.6B
$416K ﹤0.01%
15,444
-9,272
-38% -$248K
CLBK icon
3331
Columbia Financial
CLBK
$1.11B
$415K ﹤0.01%
26,554
+1,399
+6% +$21.7K
STKL
3332
DELISTED
SunOpta
STKL
$415K ﹤0.01%
+120,000
New +$464K
BATRA icon
3333
Atlanta Braves Holdings Series A
BATRA
$3.49B
$414K ﹤0.01%
14,854
+20
+0.1% +$551
ACBI
3334
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$414K ﹤0.01%
23,169
-1,895
-8% -$35K
PRTY
3335
DELISTED
Party City Holdco Inc.
PRTY
$413K ﹤0.01%
51,993
-20,429
-28% -$212K
SMTA
3336
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$412K ﹤0.01%
63,433
-56,511
-47% -$423K
OSPN icon
3337
OneSpan
OSPN
$588M
$411K ﹤0.01%
21,380
+2,356
+12% +$40.1K
PGNX
3338
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$410K ﹤0.01%
88,520
+36,158
+69% +$164K
CSV icon
3339
Carriage Services
CSV
$645M
$409K ﹤0.01%
21,209
-4,993
-19% -$96.2K
GHL
3340
DELISTED
Greenhill & Co., Inc.
GHL
$409K ﹤0.01%
19,053
-2,578
-12% -$64K
ANIK icon
3341
Anika Therapeutics
ANIK
$277M
$408K ﹤0.01%
13,490
+562
+4% +$19.2K
SDRL
3342
DELISTED
Seadrill Limited Common Stock
SDRL
$408K ﹤0.01%
+49,167
New +$444K
ATEN icon
3343
A10 Networks
ATEN
$2.16B
$407K ﹤0.01%
57,437
+6,597
+13% +$44.8K
EGIO
3344
DELISTED
Edgio, Inc. Common Stock
EGIO
$407K ﹤0.01%
3,144
+104
+3% +$12.1K
EVRI
3345
DELISTED
Everi Holdings
EVRI
$404K ﹤0.01%
38,500
+41
+0.1% +$312
PEY icon
3346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$404K ﹤0.01%
22,617
-28,897
-56% -$499K
CENX icon
3347
Century Aluminum
CENX
$4.47B
$403K ﹤0.01%
45,373
+4,122
+10% +$35.7K
ELV icon
3348
PUT
Elevance Health
ELV
$83B
$402K ﹤0.01%
1,400
-5,000
-78% -$1.45M
BHBK
3349
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$402K ﹤0.01%
16,815
-3,628
-18% -$85.2K
AVD icon
3350
American Vanguard Corp
AVD
$70.4M
$401K ﹤0.01%
23,272
-4,253
-15% -$75K
132 133
134
135 136

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.