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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
DLTH icon
3601
Duluth Holdings
DLTH
$155M
$227K ﹤0.01%
9,544
-5,091
-35% -$121K
FRPH icon
3602
FRP Holdings
FRPH
$428M
$227K ﹤0.01%
+9,508
New +$237K
RCUS icon
3603
Arcus Biosciences
RCUS
$3.55B
$227K ﹤0.01%
18,225
+4,996
+38% +$54.2K
BEDU
3604
DELISTED
Bright Scholar Education Holdings
BEDU
$226K ﹤0.01%
5,475
– –
VRTV
3605
DELISTED
VERITIV CORPORATION
VRTV
$224K ﹤0.01%
8,552
-960
-10% -$29.3K
MAXR
3606
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$224K ﹤0.01%
55,628
-91,348
-62% -$537K
INO icon
3607
Inovio Pharmaceuticals
INO
$55.7M
$223K ﹤0.01%
4,966
+998
+25% +$50.3K
CBL
3608
DELISTED
CBL& Associates Properties, Inc.
CBL
$223K ﹤0.01%
144,080
-204,167
-59% -$435K
CCRN
3609
DELISTED
Cross Country Healthcare
CCRN
$221K ﹤0.01%
31,293
+1,015
+3% +$8.7K
VLGEA icon
3610
Village Super Market
VLGEA
$651M
$221K ﹤0.01%
+8,069
New +$228K
IDV icon
3611
iShares International Select Dividend ETF
IDV
$8.45B
$220K ﹤0.01%
+7,130
New +$220K
OEC icon
3612
Orion
OEC
$381M
$220K ﹤0.01%
+11,569
New +$291K
LTS
3613
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$219K ﹤0.01%
77,509
+6,822
+10% +$19.8K
LFCR icon
3614
Lifecore Biomedical
LFCR
$166M
$217K ﹤0.01%
17,642
-14,017
-44% -$171K
GERN icon
3615
Geron
GERN
$828M
$215K ﹤0.01%
128,595
+8,494
+7% +$11.6K
ITB icon
3616
iShares US Home Construction ETF
ITB
$2.26B
$213K ﹤0.01%
6,054
-5,813
-49% -$198K
CXSE icon
3617
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$212K ﹤0.01%
+5,430
New +$191K
SPTM icon
3618
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$212K ﹤0.01%
6,033
-11,748
-66% -$398K
VNRX icon
3619
VolitionRx Ltd
VNRX
$8.65M
$211K ﹤0.01%
3,250
– –
WHG icon
3620
Westwood Holdings Group
WHG
$182M
$211K ﹤0.01%
6,013
-819
-12% -$30.7K
LL
3621
DELISTED
LL Flooring Holdings, Inc.
LL
$211K ﹤0.01%
20,948
-9,986
-32% -$111K
TARO
3622
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$211K ﹤0.01%
+1,951
New +$194K
FBM
3623
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$209K ﹤0.01%
21,351
+7,465
+54% +$72.4K
CSTE icon
3624
Caesarstone
CSTE
$72.3M
$208K ﹤0.01%
13,322
+1,712
+15% +$26.8K
SWIR
3625
DELISTED
Sierra Wireless
SWIR
$208K ﹤0.01%
16,794
-2,513
-13% -$34.5K
143 144
145
146 147

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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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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.