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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
EGRX
3351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$401K ﹤0.01%
7,949
+353
+5% +$15.7K
WATT icon
3352
Energous
WATT
$88.5M
$400K ﹤0.01%
105
+66
+169% +$287K
CATO icon
3353
Cato Corp
CATO
$69.3M
$399K ﹤0.01%
26,616
-10,436
-28% -$154K
TDW icon
3354
Tidewater
TDW
$3.55B
$396K ﹤0.01%
17,071
+1,187
+7% +$26.6K
KOP icon
3355
Koppers
KOP
$976M
$394K ﹤0.01%
15,143
-1,187
-7% -$27.9K
PDFS icon
3356
PDF Solutions
PDFS
$2.01B
$392K ﹤0.01%
31,709
+147
+0.5% +$1.62K
FLXN
3357
DELISTED
Flexion Therapeutics, Inc.
FLXN
$391K ﹤0.01%
31,284
+4,048
+15% +$54.1K
DTRE icon
3358
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$390K ﹤0.01%
+8,148
New +$373K
ICHR icon
3359
Ichor Holdings
ICHR
$2.8B
$389K ﹤0.01%
17,272
-10,540
-38% -$215K
IEMG icon
3360
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$388K ﹤0.01%
+7,499
New +$380K
NVAX icon
3361
Novavax
NVAX
$1.22B
$388K ﹤0.01%
35,275
+3,706
+12% +$117K
CAI
3362
DELISTED
CAI International, Inc.
CAI
$388K ﹤0.01%
16,684
+6,924
+71% +$166K
ADNT icon
3363
CALL
Adient
ADNT
$1.65B
$386K ﹤0.01%
+29,800
New +$522K
SAH icon
3364
Sonic Automotive
SAH
$2.76B
$386K ﹤0.01%
26,059
-1,959
-7% -$29.4K
GSBC icon
3365
Great Southern Bancorp
GSBC
$886M
$385K ﹤0.01%
7,425
-7,328
-50% -$389K
PGEN icon
3366
Precigen
PGEN
$2.36B
$385K ﹤0.01%
73,013
+690
+1% +$4.78K
TLRD
3367
DELISTED
Tailored Brands, Inc.
TLRD
$384K ﹤0.01%
48,888
-21,192
-30% -$251K
ADP icon
3368
PUT
Automatic Data Processing
ADP
$107B
$383K ﹤0.01%
+2,400
New +$349K
CLW icon
3369
Clearwater Paper
CLW
$359M
$382K ﹤0.01%
19,578
+5,269
+37% +$152K
PRME
3370
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$380K ﹤0.01%
18,197
-143
-0.8% -$2.84K
VKTX icon
3371
Viking Therapeutics
VKTX
$3.8B
$378K ﹤0.01%
38,025
+7,660
+25% +$64.1K
FONE
3372
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$378K ﹤0.01%
+7,762
New +$361K
MAT icon
3373
CALL
Mattel
MAT
$4.32B
$376K ﹤0.01%
28,900
-100
-0.3% -$1.34K
FLWS icon
3374
1-800-Flowers.com
FLWS
$269M
$375K ﹤0.01%
20,576
+8,466
+70% +$136K
VNTR
3375
DELISTED
Venator Materials PLC
VNTR
$374K ﹤0.01%
66,458
+38,169
+135% +$203K
133 134
135
136 137

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CAN
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VAM
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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.