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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
INWK
3626
DELISTED
InnerWorkings, Inc.
INWK
$208K ﹤0.01%
57,482
-3,447
-6% -$15.4K
PKOH icon
3627
Park-Ohio Holdings
PKOH
$575M
$207K ﹤0.01%
6,397
-257
-4% -$8.32K
GSHD icon
3628
Goosehead Insurance
GSHD
$2.2B
$206K ﹤0.01%
+7,376
New +$211K
OLBK
3629
DELISTED
Old Line Bancshares, Inc.
OLBK
$206K ﹤0.01%
+8,248
New +$226K
ABEO icon
3630
Abeona Therapeutics
ABEO
$366M
$205K ﹤0.01%
1,117
-374
-25% -$66.9K
HEZU icon
3631
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$205K ﹤0.01%
+6,971
New +$196K
OFLX icon
3632
Omega Flex
OFLX
$297M
$205K ﹤0.01%
+2,706
New +$186K
PNF
3633
DELISTED
PIMCO New York Municipal Income Fund
PNF
$205K ﹤0.01%
15,500
– –
ITCL
3634
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$205K ﹤0.01%
15,833
– –
AKRX
3635
DELISTED
Akorn Inc
AKRX
$205K ﹤0.01%
58,089
-24,647
-30% -$94.6K
IIPR icon
3636
Innovative Industrial Properties
IIPR
$1.71B
$203K ﹤0.01%
+2,487
New +$168K
OXFD
3637
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$203K ﹤0.01%
+11,769
New +$186K
FLL icon
3638
Full House Resorts
FLL
$80.1M
$202K ﹤0.01%
100,000
– –
ACRS icon
3639
Aclaris Therapeutics
ACRS
$726M
$200K ﹤0.01%
33,440
+134
+0.4% +$888
FRBK
3640
DELISTED
Republic First Bancorp Inc
FRBK
$198K ﹤0.01%
37,836
+9,774
+35% +$60K
INSW icon
3641
International Seaways
INSW
$4.76B
$197K ﹤0.01%
11,516
+1,397
+14% +$24.7K
BY icon
3642
Byline Bancorp
BY
$1.78B
$196K ﹤0.01%
+10,598
New +$199K
LBRT icon
3643
Liberty Energy
LBRT
$3.05B
$196K ﹤0.01%
+12,761
New +$196K
TGH
3644
DELISTED
Textainer Group Holdings limited
TGH
$196K ﹤0.01%
20,340
+1,867
+10% +$22.2K
ASRT
3645
DELISTED
Assertio
ASRT
$193K ﹤0.01%
635
-29
-4% -$7.48K
CVM icon
3646
CEL-SCI Corp
CVM
$20.3M
$193K ﹤0.01%
+1,814
New +$156K
ERII icon
3647
Energy Recovery
ERII
$446M
$192K ﹤0.01%
22,115
+4,267
+24% +$34K
SENS icon
3648
Senseonics Holdings Inc
SENS
$263M
$191K ﹤0.01%
3,909
+1,813
+86% +$96.4K
BLDP
3649
Ballard Power Systems
BLDP
$805M
$189K ﹤0.01%
62,786
+7,062
+13% +$23.1K
CTST
3650
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$189K ﹤0.01%
+24,323
New +$221K
144 145
146
147 148

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CAN
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VAM
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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.