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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
KRNT icon
3451
Kornit Digital
KRNT
$728M
$319K ﹤0.01%
13,454
-2,044
-13% -$43.5K
MBUU icon
3452
Malibu Boats
MBUU
$544M
$318K ﹤0.01%
8,054
-3,630
-31% -$150K
XME icon
3453
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$318K ﹤0.01%
+10,700
New +$317K
SRE.PRB
3454
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$318K ﹤0.01%
3,000
– –
BITA
3455
DELISTED
Bitauto Holdings Limited
BITA
$317K ﹤0.01%
19,896
-1,659
-8% -$30.5K
OMN
3456
DELISTED
OMNOVA Solutions Inc.
OMN
$317K ﹤0.01%
45,194
+10,273
+29% +$82.1K
BBSI icon
3457
Barrett Business Services
BBSI
$981M
$316K ﹤0.01%
16,336
+248
+2% +$4.3K
SPH icon
3458
Suburban Propane Partners
SPH
$1.24B
$314K ﹤0.01%
14,018
-3,406
-20% -$75.2K
WINA icon
3459
Winmark
WINA
$1.23B
$314K ﹤0.01%
1,660
+190
+13% +$31.2K
RBCAA icon
3460
Republic Bancorp
RBCAA
$1.95B
$313K ﹤0.01%
6,997
+682
+11% +$28.9K
CTRL
3461
DELISTED
Control4 Corporation
CTRL
$313K ﹤0.01%
18,494
+3,893
+27% +$70.2K
EWS icon
3462
iShares MSCI Singapore ETF
EWS
$1.05B
$312K ﹤0.01%
13,114
-42,829
-77% -$1.01M
GRC icon
3463
Gorman-Rupp
GRC
$2.2B
$312K ﹤0.01%
9,220
+1,227
+15% +$41.4K
PLYA
3464
DELISTED
Playa Hotels & Resorts
PLYA
$312K ﹤0.01%
40,929
-101,935
-71% -$789K
NWS icon
3465
News Corp Class B
NWS
$17.1B
$311K ﹤0.01%
24,909
+7,693
+45% +$98.2K
RBBN icon
3466
Ribbon Communications
RBBN
$375M
$311K ﹤0.01%
60,607
-4,464
-7% -$23.9K
EVOP
3467
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$311K ﹤0.01%
10,683
-78
-0.7% -$2.01K
NEWT icon
3468
NewtekOne
NEWT
$427M
$308K ﹤0.01%
+15,660
New +$304K
VGT icon
3469
Vanguard Information Technology ETF
VGT
$141B
$308K ﹤0.01%
12,296
-301,192
-96% -$7M
CBIO
3470
Crescent Biopharma
CBIO
$546M
$306K ﹤0.01%
245
-137
-36% -$157K
GTES icon
3471
Gates Industrial Corporation Ltd.
GTES
$7.27B
$306K ﹤0.01%
21,374
+774
+4% +$11.7K
CNH
3472
CALL
CNH Industrial
CNH
$13.7B
$306K ﹤0.01%
+34,470
New +$309K
TTGT icon
3473
TechTarget
TTGT
$335M
$305K ﹤0.01%
18,788
-11,066
-37% -$166K
SFUN
3474
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$305K ﹤0.01%
4,516
-509
-10% -$38.9K
ORC
3475
Orchid Island Capital
ORC
$1.3B
$304K ﹤0.01%
+9,220
New +$315K
137 138
139
140 141

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.