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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
IPI icon
3576
Intrepid Potash
IPI
$456M
$244K ﹤0.01%
6,423
+1,006
+19% +$35K
CNCE
3577
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$244K ﹤0.01%
20,255
+750
+4% +$11.1K
DPLO
3578
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$243K ﹤0.01%
41,830
+980
+2% +$10.1K
FRGI
3579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$242K ﹤0.01%
18,520
+2,292
+14% +$33.9K
HCCI
3580
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$240K ﹤0.01%
+8,725
New +$222K
NBLX
3581
DELISTED
Noble Midstream Partners LP
NBLX
$239K ﹤0.01%
6,643
-17,673
-73% -$603K
GLRE icon
3582
Greenlight Captial
GLRE
$552M
$238K ﹤0.01%
21,821
+765
+4% +$8.17K
KURA icon
3583
Kura Oncology
KURA
$800M
$238K ﹤0.01%
14,351
+1,518
+12% +$23.4K
VIOT
3584
Viomi Technology
VIOT
$51.8M
$238K ﹤0.01%
+21,500
New +$197K
LOGI icon
3585
PUT
Logitech
LOGI
$14.7B
$236K ﹤0.01%
+6,000
New +$216K
EQBK icon
3586
Equity Bancshares
EQBK
$1.04B
$235K ﹤0.01%
+8,135
New +$265K
I
3587
CALL
DELISTED
INTELSAT S. A.
I
$235K ﹤0.01%
+15,000
New +$318K
MPVD
3588
DELISTED
Mountain Province Diamonds Inc.
MPVD
$235K ﹤0.01%
+267,488
New +$296K
JCP
3589
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$233K ﹤0.01%
156,400
+27,500
+21% +$38.7K
DHT icon
3590
DHT Holdings
DHT
$2.99B
$232K ﹤0.01%
51,993
-39,875
-43% -$171K
PRQR icon
3591
ProQR Therapeutics
PRQR
$243M
$232K ﹤0.01%
16,686
-36,072
-68% -$539K
CASA
3592
DELISTED
Casa Systems, Inc. Common Stock
CASA
$232K ﹤0.01%
28,081
+11,232
+67% +$124K
DSKE
3593
DELISTED
Daseke, Inc. Common Stock
DSKE
$232K ﹤0.01%
45,630
+13,035
+40% +$58.8K
NC icon
3594
NACCO Industries
NC
$357M
$231K ﹤0.01%
+6,070
New +$222K
AVLR
3595
DELISTED
Avalara, Inc.
AVLR
$231K ﹤0.01%
+4,154
New +$193K
JG
3596
Aurora Mobile
JG
$33.4M
$230K ﹤0.01%
+1,743
New +$264K
XES icon
3597
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$230K ﹤0.01%
1,989
+8
+0.4% +$891
MODN
3598
DELISTED
MODEL N, INC.
MODN
$230K ﹤0.01%
13,061
-518
-4% -$8.28K
GBLI icon
3599
Global Indemnity Group
GBLI
$402M
$229K ﹤0.01%
7,559
+479
+7% +$16.7K
TBRG
3600
DELISTED
TruBridge
TBRG
$229K ﹤0.01%
7,719
-12,006
-61% -$347K
142 143
144
145 146

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CAN
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VAM
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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.