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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
(+14%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,583
Reduced
1,749
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$787M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$371M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$226M |
| 5 |
Rio Tinto
RIO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$574M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$414M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$413M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
1251
DELISTED
Weingarten Realty Investors
WRI
| $9.59M | 0.01% |
326,591
+5,892
| +2% | +$165K |
|
|
DISCK
1252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.58M | 0.01% |
376,973
-31,062
| -8% | -$812K |
|
1253
PUT
Qualcomm
QCOM
$155B
| $9.57M | 0.01% |
+167,900
| New | +$9.06M |
|
|
HBI
1254
DELISTED
Hanesbrands
HBI
| $9.56M | 0.01% |
534,737
-49,250
| -8% | -$818K |
|
|
1255
CALL
UnitedHealth
UNH
$376B
| $9.54M | 0.01% |
38,600
-67,600
| -64% | -$17.2M |
|
1256
Under Armour
UAA
$2.84B
| $9.54M | 0.01% |
451,229
-19,550
| -4% | -$410K |
|
1257
Grupo Cibest SA
CIB
$22B
| $9.54M | 0.01% |
186,812
-12,567
| -6% | -$585K |
|
|
ZEN
1258
DELISTED
ZENDESK INC
ZEN
| $9.52M | 0.01% |
112,020
-556,805
| -83% | -$40.9M |
|
1259
Autoliv
ALV
$9.02B
| $9.51M | 0.01% |
129,305
+31,554
| +32% | +$2.45M |
|
1260
Nabors Industries
NBR
$1.27B
| $9.49M | 0.01% |
55,173
-46,455
| -46% | -$7.23M |
|
1261
Lloyds Banking Group
LYG
$89.5B
| $9.48M | 0.01% |
2,953,189
-1,372,597
| -32% | -$4.2M |
|
1262
KT
KT
$8.62B
| $9.48M | 0.01% |
761,853
+63,792
| +9% | +$868K |
|
1263
Americold
COLD
$4.02B
| $9.45M | 0.01% |
309,880
+104,767
| +51% | +$3.01M |
|
1264
iShares TIPS Bond ETF
TIP
$14.5B
| $9.45M | 0.01% |
83,601
+36,795
| +79% | +$4.08M |
|
1265
Huntsman Corp
HUN
$1.71B
| $9.41M | 0.01% |
418,217
+78,035
| +23% | +$1.76M |
|
1266
CALL
Cognizant
CTSH
$24.9B
| $9.39M | 0.01% |
+129,600
| New | +$9.07M |
|
|
EQC
1267
DELISTED
Equity Commonwealth
EQC
| $9.37M | 0.01% |
286,629
-30,573
| -10% | -$980K |
|
1268
Peabody Energy
BTU
$2.6B
| $9.36M | 0.01% |
330,272
-486,314
| -60% | -$15.3M |
|
1269
Lamar Advertising Co
LAMR
$16.2B
| $9.36M | 0.01% |
118,038
+13,664
| +13% | +$1.03M |
|
1270
PUT
Agnico Eagle Mines
AEM
$73.6B
| $9.35M | 0.01% |
215,000
+190,000
| +760% | +$8.04M |
|
1271
GoDaddy
GDDY
$11B
| $9.35M | 0.01% |
124,345
-249,677
| -67% | -$17.6M |
|
1272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.27M | 0.01% |
77,856
-144,543
| -65% | -$16.7M |
|
1273
Chegg
CHGG
$110M
| $9.25M | 0.01% |
242,604
+155,677
| +179% | +$5.67M |
|
1274
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.25M | 0.01% |
+253,006
| New | +$9.09M |
|
1275
PUT
Nutrien
NTR
$33.2B
| $9.23M | 0.01% |
+175,000
| New | +$9.12M |
|
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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.