We are live on ! Find out more
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
NETI
3776
DELISTED
Eneti Inc.
NETI
$50K ﹤0.01%
+1,402
New +$61.2K
GORO icon
3777
Goldgroup Mining Inc.
GORO
$157M
$49K ﹤0.01%
+12,457
New +$53.9K
SND icon
3778
Smart Sand
SND
$185M
$49K ﹤0.01%
+11,079
New +$33.5K
NEON icon
3779
Neonode
NEON
$14.1M
$47K ﹤0.01%
+14,980
New +$39.2K
PTN
3780
Palatin Technologies
PTN
$13.7M
$47K ﹤0.01%
39
+10
+34% +$10.5K
XELA
3781
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$47K ﹤0.01%
+1
New +$46K
AXAS
3782
DELISTED
Abraxas Petroleum Corp
AXAS
$47K ﹤0.01%
1,890
+480
+34% +$12.1K
XXII
3783
22nd Century Group
XXII
$1.38M
– –
0
– –
ACTG icon
3784
Acacia Research
ACTG
$428M
$45K ﹤0.01%
+13,812
New +$42.9K
TNK icon
3785
Teekay Tankers
TNK
$2.75B
$45K ﹤0.01%
5,788
+1,401
+32% +$11.4K
TYME
3786
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$43K ﹤0.01%
24,213
+2,760
+13% +$7.23K
PVLA
3787
Palvella Therapeutics
PVLA
$1.99B
$42K ﹤0.01%
+159
New +$37.8K
FTK icon
3788
Flotek Industries
FTK
$852M
$41K ﹤0.01%
+2,142
New +$34.9K
ATHX
3789
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
1,069
+313
+41% +$12K
BLNK icon
3790
Blink Charging
BLNK
$74.3M
$38K ﹤0.01%
+12,162
New +$32.3K
MGI
3791
DELISTED
MoneyGram International, Inc. New
MGI
$38K ﹤0.01%
18,859
-1,035
-5% -$2.36K
CASI
3792
DELISTED
CASI Pharmaceuticals
CASI
$37K ﹤0.01%
+1,319
New +$46K
CLMT icon
3793
Calumet Specialty Products
CLMT
$3.85B
$37K ﹤0.01%
10,316
-896
-8% -$2.98K
KG
3794
Kestrel Group
KG
$69.4M
$37K ﹤0.01%
2,460
+26
+1% +$601
LCTX icon
3795
Lineage Cell Therapeutics
LCTX
$269M
$36K ﹤0.01%
27,785
+12,334
+80% +$15.3K
PES
3796
DELISTED
Pioneer Energy Services Corp.
PES
$35K ﹤0.01%
19,879
+7,138
+56% +$12.3K
ARDX icon
3797
Ardelyx
ARDX
$1.22B
$31K ﹤0.01%
+11,338
New +$29.5K
VATE icon
3798
INNOVATE Corp
VATE
$111M
$31K ﹤0.01%
+1,276
New +$39.8K
LRMR icon
3799
Larimar Therapeutics
LRMR
$397M
$29K ﹤0.01%
+879
New +$45.1K
LUMO
3800
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$29K ﹤0.01%
1,681
+225
+15% +$3.35K
150 151
152
153 154

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.