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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
MNKD icon
3751
MannKind Corp
MNKD
$1.21B
$74K ﹤0.01%
37,425
+9,989
+36% +$15.8K
ZIXI
3752
DELISTED
Zix Corporation
ZIXI
$74K ﹤0.01%
+10,737
New +$76.8K
DS
3753
DELISTED
Drive Shack Inc.
DS
$72K ﹤0.01%
16,183
+1,505
+10% +$6.79K
ATTO
3754
DELISTED
Atento S.A.
ATTO
$71K ﹤0.01%
3,895
-3,541
-48% -$70K
CMRE icon
3755
Costamare
CMRE
$1.88B
$69K ﹤0.01%
+13,457
New +$67.7K
RRTS
3756
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$68K ﹤0.01%
+6,507
New +$79.5K
AVXL icon
3757
Anavex Life Sciences
AVXL
$255M
$67K ﹤0.01%
21,902
-14,603
-40% -$34.9K
AT
3758
DELISTED
Atlantic Power Corporation
AT
$67K ﹤0.01%
26,684
+7,701
+41% +$19.6K
PETX
3759
DELISTED
Aratana Therapeutics, Inc.
PETX
$66K ﹤0.01%
18,566
-221,636
-92% -$960K
ADVM
3760
DELISTED
Adverum Biotechnologies
ADVM
$65K ﹤0.01%
1,246
-51
-4% -$2.06K
EGLE
3761
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$64K ﹤0.01%
+1,960
New +$63.5K
BAS
3762
DELISTED
Basis Energy Services, Inc.
BAS
$62K ﹤0.01%
16,482
+2,618
+19% +$12.8K
OPCH icon
3763
Option Care Health
OPCH
$3.45B
$59K ﹤0.01%
7,388
+1,737
+31% +$22.8K
KDMN
3764
DELISTED
Kadmon Holdings, Inc.
KDMN
$59K ﹤0.01%
22,500
+7,269
+48% +$18.3K
UEC icon
3765
Uranium Energy
UEC
$4.75B
$58K ﹤0.01%
41,450
+11,081
+36% +$14.6K
HCR
3766
DELISTED
Hi-Crush Inc. Common Stock
HCR
$58K ﹤0.01%
13,021
-7,722
-37% -$32.3K
OCUL icon
3767
Ocular Therapeutix
OCUL
$1.79B
$57K ﹤0.01%
+14,437
New +$58K
PLG
3768
Platinum Group Metals
PLG
$164M
$57K ﹤0.01%
28,805
+93
+0.3% +$151
JMEI
3769
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$57K ﹤0.01%
2,426
-1,325
-35% -$31.2K
III icon
3770
Information Services Group
III
$199M
$55K ﹤0.01%
+14,604
New +$60.2K
LVO icon
3771
LiveOne
LVO
$61.7M
$55K ﹤0.01%
+1,040
New +$61.7K
AKAO
3772
DELISTED
Achaogen Inc
AKAO
$53K ﹤0.01%
+116,806
New +$123K
VSTM icon
3773
Verastem
VSTM
$510M
$52K ﹤0.01%
1,477
+406
+38% +$16K
TOUR
3774
Tuniu
TOUR
$53.9M
$50K ﹤0.01%
1,045
– –
CDMO
3775
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$50K ﹤0.01%
+11,822
New +$48.2K
149 150
151
152 153

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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.