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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
ASMB icon
3501
Assembly Biosciences
ASMB
$498M
$286K ﹤0.01%
1,209
-101
-8% -$25.6K
CUTR
3502
DELISTED
Cutera, Inc.
CUTR
$285K ﹤0.01%
16,140
+493
+3% +$7.73K
DHIL
3503
DELISTED
Diamond Hill
DHIL
$283K ﹤0.01%
2,012
+101
+5% +$15K
CNR
3504
DELISTED
Cornerstone Building Brands, Inc.
CNR
$282K ﹤0.01%
45,846
-6,364
-12% -$46.7K
TUSK icon
3505
Mammoth Energy Services
TUSK
$128M
$281K ﹤0.01%
16,909
+5,331
+46% +$114K
CYH icon
3506
PUT
Community Health Systems
CYH
$393M
$280K ﹤0.01%
75,000
-5,000
-6% -$20.5K
MCFT icon
3507
MasterCraft Boat Holdings
MCFT
$579M
$280K ﹤0.01%
12,347
-591
-5% -$13.1K
XPRO icon
3508
Expro Ltd
XPRO
$1.79B
$280K ﹤0.01%
7,509
+826
+12% +$30.1K
ITCI
3509
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$280K ﹤0.01%
22,958
+504
+2% +$6.44K
ECOM
3510
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$279K ﹤0.01%
23,025
+9,455
+70% +$113K
EVC icon
3511
Entravision Communication
EVC
$1.03B
$278K ﹤0.01%
85,653
+2,486
+3% +$9.2K
FFWM
3512
DELISTED
First Foundation Inc
FFWM
$278K ﹤0.01%
20,506
+7,694
+60% +$111K
REVG
3513
DELISTED
REV Group
REVG
$278K ﹤0.01%
25,339
+991
+4% +$8.96K
SLYV icon
3514
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$278K ﹤0.01%
+4,617
New +$278K
HLIT icon
3515
Harmonic Inc
HLIT
$1.25B
$277K ﹤0.01%
51,014
+7,282
+17% +$38.6K
MPAA icon
3516
Motorcar Parts of America
MPAA
$254M
$276K ﹤0.01%
14,618
+1,283
+10% +$25.6K
DAKT icon
3517
Daktronics
DAKT
$955M
$275K ﹤0.01%
36,931
+5,478
+17% +$42.5K
EPOL icon
3518
iShares MSCI Poland ETF
EPOL
$700M
$275K ﹤0.01%
+12,000
New +$282K
CZZ
3519
DELISTED
Cosan Limited
CZZ
$275K ﹤0.01%
23,683
-370,448
-94% -$4.08M
CSIQ icon
3520
Canadian Solar
CSIQ
$1.02B
$274K ﹤0.01%
+14,707
New +$302K
DK icon
3521
CALL
Delek US
DK
$4.16B
$273K ﹤0.01%
7,500
– –
UFI icon
3522
UNIFI
UFI
$119M
$273K ﹤0.01%
14,109
-1,544
-10% -$33.7K
LORL
3523
DELISTED
Loral Space and Communications, Inc.
LORL
$273K ﹤0.01%
7,567
-177
-2% -$6.74K
KEYW
3524
DELISTED
The KEYW Holding Corporation
KEYW
$272K ﹤0.01%
31,557
+6,242
+25% +$45.4K
UL icon
3525
Unilever
UL
$137B
$271K ﹤0.01%
4,174
-4,399
-51% -$268K
139 140
141
142 143

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.