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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
ELF icon
3676
e.l.f. Beauty
ELF
$4.89B
$157K ﹤0.01%
14,866
+3,700
+33% +$33K
NAT icon
3677
Nordic American Tanker
NAT
$1.38B
$157K ﹤0.01%
77,913
-22,591
-22% -$47.6K
GNC
3678
DELISTED
GNC Holdings, Inc.
GNC
$157K ﹤0.01%
57,311
-8,275
-13% -$23.4K
HAPN
3679
PUT
Happen Inc
HAPN
$2.21B
$155K ﹤0.01%
10,000
– –
ONDK
3680
DELISTED
On Deck Capital, Inc.
ONDK
$152K ﹤0.01%
28,089
+9,184
+49% +$58.2K
ADMS
3681
DELISTED
Adamas Pharmaceuticals
ADMS
$151K ﹤0.01%
21,149
+2,353
+13% +$21.2K
MYN icon
3682
BlackRock MuniYield New York Quality Fund
MYN
$372M
$150K ﹤0.01%
12,200
– –
SBT
3683
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$150K ﹤0.01%
14,693
+2,629
+22% +$24.3K
SNDA icon
3684
Sonida Senior Living
SNDA
$1.91B
$149K ﹤0.01%
2,485
-585
-19% -$53K
TWI icon
3685
CALL
Titan International
TWI
$466M
$149K ﹤0.01%
+25,000
New +$141K
GPX
3686
DELISTED
GP Strategies Corp.
GPX
$147K ﹤0.01%
12,119
+1,832
+18% +$26.7K
HMTV
3687
DELISTED
Hemisphere Media Group, Inc.
HMTV
$143K ﹤0.01%
+10,150
New +$136K
RJET
3688
Republic Airways Holdings
RJET
$967M
$142K ﹤0.01%
+1,133
New +$151K
ONIT
3689
Onity Group
ONIT
$309M
$142K ﹤0.01%
5,215
-4,645
-47% -$131K
YELL
3690
DELISTED
Yellow Corporation Common Stock
YELL
$142K ﹤0.01%
21,264
+3,092
+17% +$19.9K
GRBK icon
3691
Green Brick Partners
GRBK
$3.04B
$140K ﹤0.01%
+16,139
New +$139K
AOSL icon
3692
Alpha and Omega Semiconductor
AOSL
$950M
$139K ﹤0.01%
+12,036
New +$133K
EXK
3693
Endeavour Silver
EXK
$2.23B
$137K ﹤0.01%
54,459
+14,663
+37% +$34.9K
CCO icon
3694
Clear Channel Outdoor Holdings
CCO
$1.23B
$132K ﹤0.01%
24,731
+14,546
+143% +$78.1K
GSAT icon
3695
Globalstar
GSAT
$10.7B
$132K ﹤0.01%
20,472
-4,908
-19% -$41.8K
TRMD icon
3696
TORM
TRMD
$3.1B
$132K ﹤0.01%
18,741
+6,835
+57% +$44.7K
AUPH icon
3697
Aurinia Pharmaceuticals
AUPH
$1.91B
$130K ﹤0.01%
20,109
+2,894
+17% +$19.2K
EMWP
3698
DELISTED
Eros Media World PLC
EMWP
$129K ﹤0.01%
+705
New +$135K
MRT
3699
DELISTED
MedEquities Realty Trust, Inc.
MRT
$127K ﹤0.01%
+11,301
New +$122K
NERV icon
3700
Minerva Neurosciences
NERV
$185M
$126K ﹤0.01%
2,012
+168
+9% +$10.1K
146 147
148
149 150

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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.