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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
AAOI icon
3426
Applied Optoelectronics
AAOI
$8.53B
$345K ﹤0.01%
28,174
+3,388
+14% +$51.1K
ZUMZ icon
3427
Zumiez
ZUMZ
$342M
$345K ﹤0.01%
13,877
-22,522
-62% -$534K
INDL icon
3428
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
$344K ﹤0.01%
+4,507
New +$295K
FNCL icon
3429
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$342K ﹤0.01%
9,114
-4,497
-33% -$170K
KBWY icon
3430
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$341K ﹤0.01%
+11,120
New +$340K
NTLA icon
3431
Intellia Therapeutics
NTLA
$1.49B
$341K ﹤0.01%
19,999
-6,639
-25% -$99K
OBK icon
3432
Origin Bancorp
OBK
$1.71B
$341K ﹤0.01%
10,038
+1,615
+19% +$56.2K
FSB
3433
DELISTED
Franklin Financial Network, Inc.
FSB
$341K ﹤0.01%
11,711
+2,848
+32% +$87.5K
PLUG icon
3434
Plug Power
PLUG
$2.85B
$340K ﹤0.01%
141,655
+27,871
+24% +$48.6K
JCAP
3435
DELISTED
Jernigan Capital, Inc.
JCAP
$339K ﹤0.01%
+16,091
New +$342K
RTL
3436
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$338K ﹤0.01%
31,220
+12,527
+67% +$149K
AAIC
3437
DELISTED
Arlington Asset Investment Corp.
AAIC
$337K ﹤0.01%
42,376
+29,323
+225% +$242K
JE
3438
DELISTED
Just Energy Group Inc
JE
$335K ﹤0.01%
2,988
-634
-18% -$74.8K
GIC icon
3439
Global Industrial
GIC
$1.38B
$333K ﹤0.01%
14,749
+1,878
+15% +$42.8K
IJH icon
3440
iShares Core S&P Mid-Cap ETF
IJH
$123B
$330K ﹤0.01%
8,715
-168,075
-95% -$6.21M
UNIT
3441
PUT
Uniti Group
UNIT
$2.34B
$328K ﹤0.01%
+29,300
New +$429K
FDIS icon
3442
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$327K ﹤0.01%
7,454
-3,283
-31% -$138K
YORW icon
3443
York Water
YORW
$500M
$327K ﹤0.01%
9,520
-1,130
-11% -$37.8K
IVC
3444
DELISTED
Invacare Corporation
IVC
$327K ﹤0.01%
39,050
-15,770
-29% -$114K
IIIN icon
3445
Insteel Industries
IIIN
$599M
$326K ﹤0.01%
15,583
+103
+0.7% +$2.27K
SHYF
3446
DELISTED
The Shyft Group
SHYF
$324K ﹤0.01%
36,652
-2,726
-7% -$23.3K
GNMK
3447
DELISTED
GenMark Diagnostics, Inc
GNMK
$324K ﹤0.01%
45,698
+13,314
+41% +$87.7K
KOF icon
3448
Coca-Cola Femsa
KOF
$22.5B
$322K ﹤0.01%
4,873
-1,504
-24% -$94.3K
PRTA icon
3449
Prothena Corp
PRTA
$433M
$321K ﹤0.01%
26,405
-8,738
-25% -$109K
RBLD icon
3450
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.3M
$320K ﹤0.01%
+6,397
New +$317K
136 137
138
139 140

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.