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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
(+14%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,583
Reduced
1,749
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$787M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$371M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$226M |
| 5 |
Rio Tinto
RIO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$574M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$414M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$413M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGEN
3651
Agenus
AGEN
$312M
| $188K | ﹤0.01% |
3,229
+793
| +33% | +$49.2K |
|
3652
Arcos Dorados Holdings
ARCO
$1.72B
| $188K | ﹤0.01% |
26,964
-23,030
| -46% | -$187K |
|
3653
Rockwell Medical
RMTI
$28.4M
| $187K | ﹤0.01% |
299
+94
| +46% | +$42.9K |
|
3654
TETRA Technologies
TTI
$1.14B
| $187K | ﹤0.01% |
79,910
-14,192
| -15% | -$33K |
|
|
RPT
3655
Rithm Property Trust
RPT
$95.8M
| $187K | ﹤0.01% |
+2,356
| New | +$179K |
|
|
HK
3656
DELISTED
Halcon Resources Corporation
HK
| $187K | ﹤0.01% |
138,604
-792,107
| -85% | -$1.28M |
|
3657
Gogo Inc
GOGO
$565M
| $182K | ﹤0.01% |
40,905
+2,170
| +6% | +$9.04K |
|
|
MHN
3658
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $181K | ﹤0.01% |
14,000
| – | – |
|
|
CCXI
3659
DELISTED
ChemoCentryx, Inc.
CCXI
| $181K | ﹤0.01% |
13,053
+2,635
| +25% | +$30.1K |
|
|
ICOL
3660
DELISTED
iShares MSCI Colombia ETF
ICOL
| $181K | ﹤0.01% |
13,300
| – | – |
|
3661
Vera Bradley
VRA
$97M
| $179K | ﹤0.01% |
13,484
-681
| -5% | -$6.96K |
|
|
HONE
3662
DELISTED
HarborOne Bancorp
HONE
| $177K | ﹤0.01% |
+18,559
| New | +$167K |
|
|
CBMG
3663
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $176K | ﹤0.01% |
+10,221
| New | +$186K |
|
3664
McEwen Inc
MUX
$1.03B
| $174K | ﹤0.01% |
11,606
-1,896
| -14% | -$33.6K |
|
3665
Martin Midstream Partners
MMLP
$95.5M
| $171K | ﹤0.01% |
+13,715
| New | +$173K |
|
|
CSLT
3666
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $171K | ﹤0.01% |
45,823
+10,911
| +31% | +$34.6K |
|
|
VSA
3667
VisionSys AI
VSA
$8.35M
| $170K | ﹤0.01% |
13
| – | – |
|
3668
BRC Group Holdings
RILY
$288M
| $168K | ﹤0.01% |
+10,057
| New | +$160K |
|
3669
Spok Holdings
SPOK
$228M
| $167K | ﹤0.01% |
12,222
-9,469
| -44% | -$131K |
|
3670
Lexicon Pharmaceuticals
LXRX
$1.03B
| $166K | ﹤0.01% |
29,799
-3,733
| -11% | -$22.7K |
|
3671
Lesaka Technologies
LSAK
$396M
| $164K | ﹤0.01% |
45,664
-5,014
| -10% | -$20.7K |
|
3672
CALL
Teekay
TK
$1.01B
| $163K | ﹤0.01% |
41,500
-418,500
| -91% | -$1.59M |
|
|
FTR
3673
DELISTED
Frontier Communications Corp.
FTR
| $160K | ﹤0.01% |
80,794
+3,388
| +4% | +$8.23K |
|
3674
United Microelectronic
UMC
$47.7B
| $159K | ﹤0.01% |
+84,361
| New | +$155K |
|
|
EEX
3675
DELISTED
Emerald Holding
EEX
| $157K | ﹤0.01% |
12,469
-3,737
| -23% | -$48.8K |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
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.