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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
ERUS
3401
DELISTED
iShares MSCI Russia ETF
ERUS
$362K ﹤0.01%
10,490
-8,580
-45% -$293K
FLCA icon
3402
Franklin FTSE Canada ETF
FLCA
$807M
$361K ﹤0.01%
+14,922
New +$352K
SVM
3403
Silvercorp Metals
SVM
$2.11B
$361K ﹤0.01%
141,800
-1,416,062
-91% -$3.41M
TSC
3404
DELISTED
TriState Capital Holdings, Inc.
TSC
$361K ﹤0.01%
+17,692
New +$376K
MTRX icon
3405
Matrix Service
MTRX
$340M
$360K ﹤0.01%
18,371
-10,715
-37% -$219K
UEIC icon
3406
Universal Electronics
UEIC
$58.7M
$359K ﹤0.01%
9,630
+764
+9% +$23.4K
CRCM
3407
DELISTED
CARE.COM, INC.
CRCM
$359K ﹤0.01%
18,157
-23,553
-56% -$529K
HIBB
3408
DELISTED
Hibbett, Inc. Common Stock
HIBB
$359K ﹤0.01%
15,745
-3,459
-18% -$60.9K
BMRC icon
3409
Bank of Marin Bancorp
BMRC
$478M
$357K ﹤0.01%
8,746
+1,791
+26% +$76.2K
GLOB icon
3410
Globant
GLOB
$1.61B
$357K ﹤0.01%
+5,005
New +$337K
PDLI
3411
DELISTED
PDL BioPharma, Inc.
PDLI
$356K ﹤0.01%
95,672
-47,382
-33% -$160K
FMHI icon
3412
First Trust Municipal High Income ETF
FMHI
$995M
$355K ﹤0.01%
6,914
+757
+12% +$38.2K
UNM icon
3413
PUT
Unum
UNM
$14.3B
$355K ﹤0.01%
+10,500
New +$366K
EQNR icon
3414
Equinor
EQNR
$94.7B
$353K ﹤0.01%
16,060
+60
+0.4% +$1.35K
CNA icon
3415
CNA Financial
CNA
$14.5B
$352K ﹤0.01%
8,106
-38,241
-83% -$1.69M
ADP icon
3416
CALL
Automatic Data Processing
ADP
$108B
$351K ﹤0.01%
+2,200
New +$320K
APU
3417
DELISTED
AmeriGas Partners, L.P.
APU
$351K ﹤0.01%
11,391
-2,636
-19% -$77.1K
FPRX
3418
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$349K ﹤0.01%
25,956
-1,831
-7% -$20.9K
BV icon
3419
BrightView Holdings
BV
$1.25B
$348K ﹤0.01%
24,126
-51,823
-68% -$720K
SSYS icon
3420
Stratasys
SSYS
$703M
$348K ﹤0.01%
+14,598
New +$351K
ANET icon
3421
CALL
Arista Networks
ANET
$234B
$346K ﹤0.01%
+17,600
New +$279K
KLXE icon
3422
KLX Energy Services
KLXE
$44.8M
$346K ﹤0.01%
2,758
-373
-12% -$49.5K
TCRT icon
3423
Alaunos Therapeutics
TCRT
$4.59M
$346K ﹤0.01%
601
+15
+3% +$6.27K
IMGN
3424
DELISTED
Immunogen Inc
IMGN
$346K ﹤0.01%
127,794
+2,771
+2% +$12K
LKSD
3425
DELISTED
LSC Communications, Inc.
LKSD
$346K ﹤0.01%
52,868
+7,233
+16% +$56.6K
135 136
137
138 139

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.