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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
DBD
1276
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.23M 0.01%
833,768
+151,128
+22% +$1.06M
MEOH icon
1277
Methanex
MEOH
$4.3B
$9.22M 0.01%
162,107
+5,269
+3% +$297K
COTY icon
1278
PUT
Coty
COTY
$2.42B
$9.2M 0.01%
+800,000
New +$7.57M
AMED
1279
DELISTED
Amedisys
AMED
$9.18M 0.01%
74,454
+18,698
+34% +$2.35M
HRC
1280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.17M 0.01%
86,641
+18,343
+27% +$1.85M
AXP icon
1281
PUT
American Express
AXP
$227B
$9.17M 0.01%
+83,900
New +$8.82M
CIEN icon
1282
Ciena
CIEN
$53.4B
$9.15M 0.01%
245,002
+53,017
+28% +$2.06M
MAN icon
1283
ManpowerGroup
MAN
$2.44B
$9.09M 0.01%
109,974
-74,589
-40% -$5.88M
FDX icon
1284
PUT
FedEx
FDX
$72.7B
$9.07M 0.01%
+50,000
New +$8.84M
IYF icon
1285
iShares US Financials ETF
IYF
$4.67B
$9.07M 0.01%
153,526
+10,312
+7% +$599K
CUZ icon
1286
Cousins Properties
CUZ
$5.19B
$9M 0.01%
233,026
+8,082
+4% +$296K
IYW icon
1287
iShares US Technology ETF
IYW
$23.6B
$8.96M 0.01%
187,996
+37,524
+25% +$1.67M
W icon
1288
Wayfair
W
$11.2B
$8.95M 0.01%
60,251
+13,118
+28% +$1.71M
PRSP
1289
DELISTED
Perspecta Inc. Common Stock
PRSP
$8.93M 0.01%
441,662
+28,427
+7% +$572K
DGLD
1290
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$8.93M 0.01%
193,000
– –
THG icon
1291
Hanover Insurance
THG
$8.1B
$8.9M 0.01%
77,977
-5,215
-6% -$600K
MG icon
1292
Mistras Group
MG
$484M
$8.88M 0.01%
643,067
+21,252
+3% +$318K
CFG icon
1293
PUT
Citizens Financial Group
CFG
$30.3B
$8.86M 0.01%
+272,500
New +$9.44M
JBSS icon
1294
John B. Sanfilippo & Son
JBSS
$967M
$8.85M 0.01%
123,156
+15,353
+14% +$1.02M
RVTY icon
1295
Revvity
RVTY
$12.6B
$8.85M 0.01%
91,846
-8,386
-8% -$755K
BRO icon
1296
Brown & Brown
BRO
$23.6B
$8.84M 0.01%
299,692
-22,796
-7% -$651K
DVN icon
1297
CALL
Devon Energy
DVN
$52.1B
$8.84M 0.01%
280,000
-1,274,000
-82% -$35.6M
EVLO
1298
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$8.83M 0.01%
55,188
+54
+0.1% +$10.7K
EVBG
1299
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.82M 0.01%
117,638
-33,059
-22% -$2.16M
HP icon
1300
Helmerich & Payne
HP
$3.45B
$8.82M 0.01%
158,681
+11,881
+8% +$647K
50 51
52
53 54

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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.