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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
HES.PRA
4126
DELISTED
Hess Corporation
HES.PRA
– –
-41,000
Closed -$2.04M
BOJA
4127
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-36,934
Closed -$594K
CVRR
4128
DELISTED
CVR Refining, LP
CVRR
– –
-86,106
Closed -$898K
ENLK
4129
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-69,709
Closed -$768K
DM
4130
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-148,177
Closed -$2.67M
TSRO
4131
DELISTED
TESARO, Inc.
TSRO
– –
-64,273
Closed -$4.77M
KANG
4132
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-43,080
Closed -$878K
BAC.WS.A
4133
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-23,550
Closed -$301K
EQGP
4134
DELISTED
EQGP Holdings, LP
EQGP
– –
-950,565
Closed -$19M
IMPV
4135
DELISTED
Imperva, Inc.
IMPV
– –
-1,649,306
Closed -$91.8M
APTI
4136
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-68,206
Closed -$2.59M
CVON
4137
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-21,132
Closed -$262K
HDP
4138
DELISTED
Hortonworks, Inc.
HDP
– –
-50,022
Closed -$721K
GNBC
4139
DELISTED
Green Bancorp, Inc
GNBC
– –
-31,210
Closed -$536K
STBZ
4140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-43,751
Closed -$944K
SCG
4141
DELISTED
Scana
SCG
– –
-237,687
Closed -$11.4M
SIR
4142
DELISTED
SELECT INCOME REIT
SIR
– –
-175,292
Closed -$1.29M
GBNK
4143
DELISTED
Guaranty Bancorp
GBNK
– –
-29,799
Closed -$618K
GOV
4144
DELISTED
Government Properties Income Trust
GOV
– –
-210,089
Closed -$1.44M
FCB
4145
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-107,733
Closed -$3.62M
WIN
4146
DELISTED
Windstream Holdings Inc
WIN
– –
-16,625
Closed -$35K
PTX
4147
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-61,577
Closed -$26K
EGL
4148
DELISTED
Engility Holdings, Inc.
EGL
– –
-45,923
Closed -$1.31M
DISH
4149
PUT
DELISTED
DISH Network Corp.
DISH
– –
-19,900
Closed -$497K
UN
4150
DELISTED
Unilever NV New York Registry Shares
UN
– –
-42,436
Closed -$2.28M
163 164 165
166
167

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CAN
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VAM
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MNG
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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.