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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
ALTA
3476
DELISTED
Altabancorp
ALTA
$304K ﹤0.01%
11,512
+3,364
+41% +$97.5K
PRMW
3477
DELISTED
Primo Water Corporation
PRMW
$304K ﹤0.01%
19,677
-57,479
-74% -$828K
ITRN icon
3478
Ituran Location and Control
ITRN
$1.09B
$302K ﹤0.01%
8,839
-1,673
-16% -$57.2K
NRC icon
3479
NRC Health Common Stock
NRC
$432M
$302K ﹤0.01%
7,815
+666
+9% +$26.1K
DVAX
3480
DELISTED
Dynavax Technologies
DVAX
$298K ﹤0.01%
40,648
+5,625
+16% +$55K
ARAY icon
3481
Accuray
ARAY
$32M
$297K ﹤0.01%
62,234
-4,398
-7% -$20K
FWONA icon
3482
Liberty Media Series A
FWONA
$22.5B
$297K ﹤0.01%
9,135
+894
+11% +$27.1K
SFL icon
3483
SFL Corp
SFL
$1.64B
$297K ﹤0.01%
24,000
+2,924
+14% +$35.3K
TPB icon
3484
Turning Point Brands
TPB
$1.45B
$296K ﹤0.01%
6,429
-11,654
-64% -$446K
RCKT icon
3485
Rocket Pharmaceuticals
RCKT
$340M
$294K ﹤0.01%
16,731
-11,034
-40% -$174K
UMH
3486
UMH Properties
UMH
$1.29B
$294K ﹤0.01%
20,877
+3,681
+21% +$49.4K
BKS
3487
DELISTED
Barnes & Noble
BKS
$294K ﹤0.01%
54,055
-42,258
-44% -$257K
LOB icon
3488
Live Oak Bancshares
LOB
$1.98B
$293K ﹤0.01%
19,989
+7,837
+64% +$120K
CHUY
3489
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$293K ﹤0.01%
+12,861
New +$281K
AROW icon
3490
Arrow Financial
AROW
$659M
$292K ﹤0.01%
10,273
-15,561
-60% -$452K
NIC icon
3491
Nicolet Bankshares
NIC
$3.6B
$291K ﹤0.01%
4,882
+418
+9% +$23.2K
BHB icon
3492
Bar Harbor Bankshares
BHB
$665M
$290K ﹤0.01%
11,207
-842
-7% -$20.7K
MAG
3493
DELISTED
MAG Silver
MAG
$290K ﹤0.01%
27,109
+743
+3% +$6.89K
SLDB icon
3494
Solid Biosciences
SLDB
$794M
$290K ﹤0.01%
2,105
+1,547
+277% +$388K
LDL
3495
DELISTED
Lydall, Inc.
LDL
$290K ﹤0.01%
12,346
-5,053
-29% -$128K
GDEN
3496
DELISTED
Golden Entertainment
GDEN
$288K ﹤0.01%
20,354
-2,011
-9% -$35.2K
PKE icon
3497
Park Aerospace
PKE
$737M
$288K ﹤0.01%
18,336
+7,017
+62% +$132K
RRGB icon
3498
Red Robin
RRGB
$145M
$287K ﹤0.01%
9,964
-2,448
-20% -$75.5K
THFF icon
3499
First Financial Corp
THFF
$958M
$287K ﹤0.01%
6,818
-11,360
-62% -$482K
LCI
3500
DELISTED
Lannett Company, Inc.
LCI
$287K ﹤0.01%
9,121
+4,259
+88% +$137K
138 139
140
141 142

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.