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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
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
SBBP
3701
DELISTED
Strongbridge Biopharma plc.
SBBP
$126K ﹤0.01%
+25,331
New +$125K
URA icon
3702
Global X Uranium ETF
URA
$5.42B
$125K ﹤0.01%
10,000
– –
CVIA
3703
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$125K ﹤0.01%
22,543
+3,557
+19% +$18.3K
BRS
3704
DELISTED
Bristow Group, Inc.
BRS
$124K ﹤0.01%
111,995
+46,176
+70% +$100K
NIHD
3705
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$122K ﹤0.01%
62,275
+22,251
+56% +$88.9K
SIEN
3706
DELISTED
Sientra, Inc.
SIEN
$119K ﹤0.01%
1,403
+199
+17% +$22.3K
PBPB
3707
DELISTED
Potbelly
PBPB
$118K ﹤0.01%
13,929
-2,204
-14% -$18.6K
SGRY icon
3708
Surgery Partners
SGRY
$2.01B
$118K ﹤0.01%
+10,529
New +$133K
BFX
3709
DELISTED
BowFlex Inc.
BFX
$114K ﹤0.01%
20,563
-2,337
-10% -$18.1K
CALX icon
3710
Calix
CALX
$2.26B
$113K ﹤0.01%
+14,575
New +$129K
CPRX
3711
DELISTED
Catalyst Pharmaceutical
CPRX
$110K ﹤0.01%
21,364
+6,365
+42% +$18.7K
BNED icon
3712
Barnes & Noble Education
BNED
$431M
$108K ﹤0.01%
260
-12
-4% -$6.51K
LBC
3713
DELISTED
Luther Burbank Corporation Common Stock
LBC
$106K ﹤0.01%
10,439
-377
-3% -$3.77K
AGRO icon
3714
CALL
Adecoagro
AGRO
$1.44B
$105K ﹤0.01%
+15,300
New +$109K
UUUU icon
3715
Energy Fuels
UUUU
$2.86B
$104K ﹤0.01%
31,338
+16,038
+105% +$48.3K
CRBP icon
3716
Corbus Pharmaceuticals
CRBP
$166M
$99K ﹤0.01%
+470
New +$104K
FINV
3717
FinVolution Group
FINV
$1.15B
$99K ﹤0.01%
26,188
-726,812
-97% -$2.96M
IDEX
3718
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$99K ﹤0.01%
+408
New +$77K
SES
3719
DELISTED
Synthesis Energy Systems Inc.
SES
$99K ﹤0.01%
22,790
-67,126
-75% -$393K
CVEO icon
3720
Civeo
CVEO
$345M
$97K ﹤0.01%
3,846
+720
+23% +$19.6K
VBIV
3721
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$96K ﹤0.01%
1,704
+1,371
+412% +$74.2K
LJPC
3722
DELISTED
La Jolla Pharmaceutical Company
LJPC
$96K ﹤0.01%
15,063
-574
-4% -$3.74K
FPI
3723
Farmland Partners
FPI
$408M
$95K ﹤0.01%
14,814
-649
-4% -$3.68K
NCSM icon
3724
NCS Multistage Holdings
NCSM
$123M
$95K ﹤0.01%
+923
New +$102K
PRTK
3725
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$95K ﹤0.01%
17,820
+4,979
+39% +$32.1K
147 148
149
150 151

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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.