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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
ARA
3726
DELISTED
American Renal Associates Holdings, Inc
ARA
$95K ﹤0.01%
15,557
+3,441
+28% +$39.9K
KDNY
3727
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$94K ﹤0.01%
4,743
+795
+20% +$13.9K
BLCM
3728
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$93K ﹤0.01%
2,747
+973
+55% +$32.5K
SRGA
3729
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$93K ﹤0.01%
+516
New +$74.7K
ASNA
3730
DELISTED
Ascena Retail Group, Inc.
ASNA
$93K ﹤0.01%
4,334
-6,081
-58% -$273K
MNOV icon
3731
MediciNova
MNOV
$65.5M
$92K ﹤0.01%
11,134
+812
+8% +$7.08K
CEL
3732
DELISTED
Cellcom Israel, Ltd.
CEL
$92K ﹤0.01%
25,462
-4,357
-15% -$21K
SFS
3733
DELISTED
Smart & Final Stores, Inc.
SFS
$92K ﹤0.01%
18,497
+2,319
+14% +$14K
INTT icon
3734
inTEST
INTT
$155M
$91K ﹤0.01%
13,500
-7,501
-36% -$54K
NMR icon
3735
Nomura Holdings
NMR
$28.3B
$91K ﹤0.01%
25,431
-119,565
-82% -$468K
PSEC icon
3736
Prospect Capital
PSEC
$1.07B
$88K ﹤0.01%
13,476
-148,532
-92% -$988K
VHC icon
3737
VirnetX Holding Corp
VHC
$54.4M
$88K ﹤0.01%
+692
New +$71.7K
INSY
3738
DELISTED
Insys Therapeutics, Inc.
INSY
$86K ﹤0.01%
18,869
+3,626
+24% +$17.2K
IMMR icon
3739
Immersion
IMMR
$251M
$85K ﹤0.01%
+10,168
New +$93.2K
SIGA icon
3740
SIGA Technologies
SIGA
$235M
$84K ﹤0.01%
+13,905
New +$93.3K
XNET
3741
Xunlei
XNET
$340M
$84K ﹤0.01%
22,697
+11,472
+102% +$42.7K
NEW
3742
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$81K ﹤0.01%
1,167
– –
LAC
3743
DELISTED
Lithium Americas Corp. Common Shares
LAC
$81K ﹤0.01%
21,289
+6,221
+41% +$22.2K
ACIU icon
3744
AC Immune
ACIU
$223M
$80K ﹤0.01%
+15,768
New +$100K
CTLP
3745
DELISTED
Cantaloupe
CTLP
$80K ﹤0.01%
19,538
+9,355
+92% +$41.9K
SUP
3746
DELISTED
Superior Industries International
SUP
$79K ﹤0.01%
16,618
-3,458
-17% -$18.5K
MFIN icon
3747
Medallion Financial
MFIN
$229M
$76K ﹤0.01%
+11,018
New +$64.5K
SVRA icon
3748
Savara
SVRA
$1.12B
$75K ﹤0.01%
+10,252
New +$77.2K
CHAP
3749
DELISTED
Chaparral Energy, Inc.
CHAP
$75K ﹤0.01%
13,107
-4,993
-28% -$33.1K
MEET
3750
DELISTED
The Meet Group, Inc. Common Stock
MEET
$75K ﹤0.01%
14,676
-59
-0.4% -$329
148 149
150
151 152

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.