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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
ABTX
3376
DELISTED
Allegiance Bancshares
ABTX
$374K ﹤0.01%
11,071
+919
+9% +$33.2K
CETV
3377
DELISTED
Central European Media Enterprises Ltd
CETV
$374K ﹤0.01%
93,652
+10,984
+13% +$37K
AKO.B icon
3378
Embotelladora Andina Series B
AKO.B
$4.8B
$373K ﹤0.01%
17,238
-1,716
-9% -$38.5K
QUAD icon
3379
Quad
QUAD
$570M
$373K ﹤0.01%
31,305
-10,920
-26% -$146K
SLM icon
3380
CALL
SLM Corp
SLM
$5.12B
$373K ﹤0.01%
+37,600
New +$389K
RVNC
3381
DELISTED
Revance Therapeutics, Inc.
RVNC
$373K ﹤0.01%
23,629
+3,849
+19% +$66.7K
CNH
3382
PUT
CNH Industrial
CNH
$13.5B
$372K ﹤0.01%
+41,939
New +$375K
WSBF icon
3383
Waterstone Financial
WSBF
$376M
$371K ﹤0.01%
22,521
+6,205
+38% +$103K
SMC
3384
Summit Midstream
SMC
$432M
$371K ﹤0.01%
2,543
+375
+17% +$66K
HY icon
3385
Hyster-Yale Materials Handling
HY
$625M
$369K ﹤0.01%
5,916
-452
-7% -$30.6K
STEL
3386
DELISTED
Stellar Bancorp
STEL
$369K ﹤0.01%
11,385
+3,830
+51% +$124K
RFP
3387
DELISTED
Resolute Forest Products Inc.
RFP
$369K ﹤0.01%
46,716
-11,168
-19% -$93.5K
UCTT
3388
Ultra Clean Holdings
UCTT
$3.98B
$367K ﹤0.01%
35,438
-11,887
-25% -$128K
ALTR
3389
DELISTED
Altair Engineering Inc
ALTR
$367K ﹤0.01%
9,962
-9,233
-48% -$310K
TACO
3390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$367K ﹤0.01%
36,584
-4,051
-10% -$42.1K
APEI icon
3391
American Public Education
APEI
$951M
$366K ﹤0.01%
12,140
+2,749
+29% +$84.7K
SIMO icon
3392
Silicon Motion
SIMO
$8.61B
$366K ﹤0.01%
+9,234
New +$360K
EDC icon
3393
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$151M
$365K ﹤0.01%
4,573
-10,800
-70% -$831K
CAMP
3394
DELISTED
CalAmp Corp.
CAMP
$365K ﹤0.01%
1,262
+91
+8% +$28.8K
CLNE icon
3395
Clean Energy Fuels
CLNE
$410M
$364K ﹤0.01%
118,116
-62,767
-35% -$140K
KE
3396
Kimball Electronics
KE
$615M
$364K ﹤0.01%
23,447
-7,370
-24% -$119K
SRNE
3397
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$364K ﹤0.01%
76,878
+9,959
+15% +$26.1K
TCDA
3398
DELISTED
Tricida, Inc. Common Stock
TCDA
$364K ﹤0.01%
+9,425
New +$220K
ALLK
3399
DELISTED
Allakos
ALLK
$363K ﹤0.01%
8,960
+4,032
+82% +$163K
HTB
3400
HomeTrust Bancshares
HTB
$867M
$363K ﹤0.01%
14,409
-14,652
-50% -$391K
134 135
136
137 138

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.