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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
NTRI
4101
DELISTED
NutriSystem, Inc.
NTRI
– –
-37,538
Closed -$1.65M
SGYP
4102
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-48,981
Closed -$6K
GZT
4103
DELISTED
Gazit-globe Ltd
GZT
– –
-44,313
Closed -$308K
ELGX
4104
DELISTED
Endologix Inc
ELGX
– –
-1,833
Closed -$13K
ITG
4105
DELISTED
Investment Technology Group Inc
ITG
– –
-45,633
Closed -$1.38M
BNCL
4106
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-66,958
Closed -$957K
NXEO
4107
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-55,797
Closed -$479K
TAHO
4108
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,075,910
Closed -$3.93M
NXTM
4109
DELISTED
NxStage Medical Inc.
NXTM
– –
-82,108
Closed -$2.35M
SN
4110
DELISTED
Sanchez Energy Corporation
SN
– –
-50,775
Closed -$14K
ORBK
4111
DELISTED
Orbotech Ltd
ORBK
– –
-26,098
Closed -$1.48M
MB
4112
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-55,060
Closed -$2M
LOXO
4113
DELISTED
Loxo Oncology, Inc
LOXO
– –
-149,228
Closed -$20.9M
AHL
4114
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-105,915
Closed -$4.45M
NFX
4115
DELISTED
Newfield Exploration
NFX
– –
-518,910
Closed -$7.61M
ATHN
4116
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,406,441
Closed -$186M
DNB
4117
DELISTED
Dun & Bradstreet
DNB
– –
-76,307
Closed -$10.9M
EMITF
4118
DELISTED
Elbit Imaging Ltd
EMITF
– –
-27,499
Closed -$36K
P
4119
DELISTED
Pandora Media Inc
P
– –
-218,401
Closed -$1.77M
SEND
4120
DELISTED
SendGrid, Inc.
SEND
– –
-44,022
Closed -$1.9M
VVC
4121
DELISTED
Vectren Corporation
VVC
– –
-104,084
Closed -$7.49M
WRD
4122
DELISTED
WildHorse Resource Development
WRD
– –
-252,127
Closed -$3.56M
ESIO
4123
DELISTED
Electro Scientific Industries
ESIO
– –
-50,594
Closed -$1.51M
ESND
4124
DELISTED
Essendant Inc.
ESND
– –
-38,243
Closed -$482K
ANCX
4125
DELISTED
Access National Corp
ANCX
– –
-15,986
Closed -$341K
163 164
165
166 167

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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.