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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Centene
CNC
$30.7B
| $8.76M | 0.01% |
+165,000
| New | +$10M |
|
1302
StoneCo
STNE
$2.77B
| $8.72M | 0.01% |
212,175
-190,250
| -47% | -$5.16M |
|
1303
Commerce Bancshares
CBSH
$8.53B
| $8.72M | 0.01% |
211,339
+33,892
| +19% | +$1.45M |
|
1304
CALL
Capri Holdings
CPRI
$1.83B
| $8.71M | 0.01% |
190,300
+90,300
| +90% | +$3.95M |
|
|
PE
1305
DELISTED
PARSLEY ENERGY INC
PE
| $8.7M | 0.01% |
450,993
-398,926
| -47% | -$7.32M |
|
|
XYZ
1306
CALL
Block Inc
XYZ
$48.4B
| $8.7M | 0.01% |
+116,100
| New | +$8.41M |
|
1307
CALL
Affiliated Managers Group
AMG
$9.69B
| $8.68M | 0.01% |
+81,000
| New | +$8.61M |
|
1308
Jefferies Financial Group
JEF
$12.6B
| $8.66M | 0.01% |
514,975
-98,039
| -16% | -$1.73M |
|
|
TRCO
1309
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.64M | 0.01% |
187,253
-43,491
| -19% | -$2M |
|
1310
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $8.62M | 0.01% |
+170,000
| New | +$9.42M |
|
|
NLSN
1311
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $8.61M | 0.01% |
363,700
+173,700
| +91% | +$4.49M |
|
1312
Pebblebrook Hotel Trust
PEB
$2.15B
| $8.61M | 0.01% |
277,102
-26,386
| -9% | -$832K |
|
1313
iShares US Healthcare ETF
IYH
$3.37B
| $8.6M | 0.01% |
+222,005
| New | +$8.44M |
|
|
MRO
1314
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.6M | 0.01% |
+514,900
| New | +$8.41M |
|
1315
Brighthouse Financial
BHF
$3.56B
| $8.57M | 0.01% |
236,266
-26,910
| -10% | -$1.01M |
|
1316
Dropbox
DBX
$7.6B
| $8.56M | 0.01% |
392,882
+95,588
| +32% | +$2.23M |
|
|
1317
Affiliated Managers Group
AMG
$9.69B
| $8.54M | 0.01% |
79,743
-8,987
| -10% | -$955K |
|
|
ZAYO
1318
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.53M | 0.01% |
+300,000
| New | +$7.96M |
|
|
WW
1319
DELISTED
WW International
WW
| $8.52M | 0.01% |
422,884
+287,234
| +212% | +$7.93M |
|
1320
Alcoa
AA
$11.9B
| $8.52M | 0.01% |
302,508
-63,750
| -17% | -$1.82M |
|
1321
Haemonetics
HAE
$3.89B
| $8.52M | 0.01% |
97,327
+11,998
| +14% | +$1.09M |
|
1322
Euronet Worldwide
EEFT
$2.72B
| $8.51M | 0.01% |
59,691
-14,118
| -19% | -$1.76M |
|
1323
CALL
Charter Communications
CHTR
$17.3B
| $8.5M | 0.01% |
+24,500
| New | +$8.07M |
|
1324
Etsy
ETSY
$7.75B
| $8.48M | 0.01% |
126,237
+19,189
| +18% | +$1.15M |
|
1325
CALL
General Dynamics
GD
$104B
| $8.46M | 0.01% |
50,000
+32,800
| +191% | +$5.53M |
|
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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.