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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
OSG
3801
DELISTED
Overseas Shipholding Group Inc.
OSG
$29K ﹤0.01%
12,746
-8,780
-41% -$17.5K
OCGN icon
3802
Ocugen
OCGN
$416M
$28K ﹤0.01%
4,038
– –
VIVS
3803
VivoSim Labs
VIVS
$1.2M
$28K ﹤0.01%
118
+35
+42% +$8.81K
AVDL
3804
DELISTED
Avadel Pharmaceuticals
AVDL
$27K ﹤0.01%
+18,601
New +$42.1K
ENZ
3805
DELISTED
Enzo Biochem, Inc.
ENZ
$27K ﹤0.01%
+10,129
New +$33.2K
STGW icon
3806
Stagwell
STGW
$2.07B
$26K ﹤0.01%
+11,440
New +$31.3K
TBLT
3807
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
NEOS
3808
DELISTED
Neos Therapeutics, Inc
NEOS
$26K ﹤0.01%
+10,342
New +$24.3K
RTW
3809
DELISTED
RTW Retailwinds, Inc.
RTW
$26K ﹤0.01%
+10,928
New +$31.9K
CTIC
3810
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$26K ﹤0.01%
+26,310
New +$27.7K
CMRX
3811
DELISTED
Chimerix, Inc.
CMRX
$24K ﹤0.01%
+11,400
New +$26K
DRRX
3812
DELISTED
DURECT Corp
DRRX
$23K ﹤0.01%
3,756
+897
+31% +$6.05K
AVEO
3813
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21K ﹤0.01%
2,576
+714
+38% +$7.37K
NMTR
3814
DELISTED
9 Meters Biopharma
NMTR
$20K ﹤0.01%
+514
New +$22.2K
KOPN icon
3815
Kopin
KOPN
$652M
$19K ﹤0.01%
13,939
+2,867
+26% +$3.84K
MBII
3816
DELISTED
Marrone Bio Innovations, Inc.
MBII
$19K ﹤0.01%
+12,535
New +$19.1K
GEN
3817
DELISTED
Genesis Healthcare, Inc.
GEN
$19K ﹤0.01%
13,262
+3,092
+30% +$4.58K
SB icon
3818
Safe Bulkers
SB
$795M
$18K ﹤0.01%
+12,124
New +$20K
TTPH
3819
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$18K ﹤0.01%
+652
New +$16.6K
SREV
3820
DELISTED
ServiceSource International, Inc.
SREV
$17K ﹤0.01%
18,462
+4,812
+35% +$5.04K
ONCS
3821
DELISTED
OncoSec Medical Incorporated
ONCS
$17K ﹤0.01%
141
– –
HOS
3822
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
+13,046
New +$19.8K
CLSD
3823
DELISTED
Clearside Biomedical
CLSD
$15K ﹤0.01%
+731
New +$14.5K
PIR
3824
DELISTED
Pier 1 Imports, Inc.
PIR
$15K ﹤0.01%
1,022
-174
-15% -$3.14K
ROX
3825
DELISTED
Castle Brands, Inc.
ROX
$15K ﹤0.01%
21,754
+5,244
+32% +$4.38K
151 152
153
154 155

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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.