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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
VRAY
3526
DELISTED
ViewRay, Inc.
VRAY
$270K ﹤0.01%
36,490
+10,862
+42% +$83.8K
APPF icon
3527
AppFolio
APPF
$6.38B
$269K ﹤0.01%
+3,388
New +$227K
FARM
3528
DELISTED
Farmer Brothers
FARM
$268K ﹤0.01%
13,426
+512
+4% +$12.2K
HOFT icon
3529
Hooker Furnishings Corp
HOFT
$150M
$267K ﹤0.01%
9,278
+1,444
+18% +$42.4K
LE icon
3530
Lands' End
LE
$370M
$266K ﹤0.01%
16,002
-12,777
-44% -$218K
SD icon
3531
SandRidge Energy
SD
$514M
$266K ﹤0.01%
33,117
-2,278
-6% -$18.6K
WBA
3532
PUT
DELISTED
Walgreens Boots Alliance
WBA
$266K ﹤0.01%
4,200
-70,800
-94% -$4.84M
STML
3533
DELISTED
Stemline Therapeutics, Inc.
STML
$266K ﹤0.01%
20,580
+6,539
+47% +$73.9K
FF icon
3534
Future Fuel
FF
$217M
$264K ﹤0.01%
19,779
+1,576
+9% +$26.8K
MRTX
3535
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$264K ﹤0.01%
+3,600
New +$245K
VSEC icon
3536
VSE Corp
VSEC
$5.45B
$263K ﹤0.01%
8,340
+626
+8% +$20.4K
LASR icon
3537
nLIGHT
LASR
$3.88B
$261K ﹤0.01%
+11,678
New +$236K
RYTM icon
3538
Rhythm Pharmaceuticals
RYTM
$6.81B
$261K ﹤0.01%
9,535
+855
+10% +$24.6K
CDR
3539
DELISTED
Cedar Realty Trust, Inc
CDR
$261K ﹤0.01%
11,624
-2,887
-20% -$64.9K
HPR
3540
DELISTED
HighPoint Resources Corporation
HPR
$261K ﹤0.01%
2,357
-5,761
-71% -$767K
FIDU icon
3541
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$260K ﹤0.01%
6,819
-3,924
-37% -$145K
OLP
3542
One Liberty Properties
OLP
$530M
$260K ﹤0.01%
8,958
-19,381
-68% -$537K
TTSH
3543
DELISTED
Tile Shop Holdings
TTSH
$260K ﹤0.01%
45,852
-10,040
-18% -$65.2K
CMTA
3544
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$260K ﹤0.01%
+9,977
New +$186K
WBA
3545
CALL
DELISTED
Walgreens Boots Alliance
WBA
$259K ﹤0.01%
4,100
-87,600
-96% -$5.98M
CYOU
3546
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$259K ﹤0.01%
15,161
– –
ARQL
3547
DELISTED
Arqule Inc
ARQL
$257K ﹤0.01%
53,565
+6,621
+14% +$25.6K
ASX icon
3548
ASE Group
ASX
$77.3B
$256K ﹤0.01%
+59,504
New +$234K
NNBR icon
3549
NN Inc
NNBR
$255M
$256K ﹤0.01%
34,100
+8,932
+35% +$79.2K
FMBH icon
3550
First Mid Bancshares
FMBH
$1.39B
$255K ﹤0.01%
+7,641
New +$259K
140 141
142
143 144

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CSIA
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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
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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.