We are live on ! Find out more
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
S
1351
PUT
DELISTED
Sprint Corporation
S
$8.19M 0.01%
+1,450,000
New +$8.98M
PDM
1352
Piedmont Realty Trust
PDM
$1.21B
$8.19M 0.01%
392,806
-809
-0.2% -$15.9K
WST icon
1353
West Pharmaceutical
WST
$24B
$8.18M 0.01%
74,212
+12,327
+20% +$1.28M
IWN icon
1354
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.16M 0.01%
68,088
+49,980
+276% +$5.97M
MMP
1355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.16M 0.01%
134,624
+62,341
+86% +$3.77M
MLPO
1356
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$8.11M 0.01%
576,114
+193,980
+51% +$2.63M
RHP icon
1357
Ryman Hospitality Properties
RHP
$8.43B
$8.11M 0.01%
98,600
-10,145
-9% -$811K
FLG.PRU
1358
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$8.1M 0.01%
167,954
+27,899
+20% +$1.32M
LECO icon
1359
Lincoln Electric
LECO
$14.2B
$8.09M 0.01%
96,474
+22,779
+31% +$1.93M
AGCO icon
1360
AGCO
AGCO
$7.15B
$8.08M 0.01%
116,156
+53,320
+85% +$3.45M
EXEL icon
1361
Exelixis
EXEL
$13.3B
$8.06M 0.01%
338,521
+17,177
+5% +$392K
DATA
1362
DELISTED
Tableau Software, Inc.
DATA
$8.04M 0.01%
63,150
+17,543
+38% +$2.22M
YPF icon
1363
YPF
YPF
$206B
$8.02M 0.01%
572,294
+6,958
+1% +$102K
HR
1364
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.02M 0.01%
249,772
-7,933
-3% -$249K
ITA icon
1365
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.01M 0.01%
80,282
-91,308
-53% -$8.92M
VEON icon
1366
VEON
VEON
$3.62B
$8M 0.01%
153,201
+62,497
+69% +$3.9M
FHB icon
1367
First Hawaiian
FHB
$3.38B
$7.96M 0.01%
305,665
+254,175
+494% +$6.57M
CRL icon
1368
Charles River Laboratories
CRL
$11.2B
$7.96M 0.01%
54,772
+8,802
+19% +$1.16M
BIO icon
1369
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.95M 0.01%
+26,000
New +$7.02M
TYL icon
1370
Tyler Technologies
TYL
$12.7B
$7.95M 0.01%
38,884
-3,101
-7% -$614K
INXN
1371
DELISTED
Interxion Holding N.V.
INXN
$7.92M 0.01%
118,628
-63,203
-35% -$3.92M
KBE icon
1372
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.92M 0.01%
189,480
+72,894
+63% +$3.12M
JWN
1373
DELISTED
Nordstrom
JWN
$7.91M 0.01%
178,311
-260,911
-59% -$11.9M
GNW icon
1374
Genworth Financial
GNW
$3.76B
$7.91M 0.01%
2,064,310
+572,085
+38% +$2.51M
WPX
1375
DELISTED
WPX Energy, Inc.
WPX
$7.89M 0.01%
601,937
-3,420
-0.6% -$42.9K
53 54
55
56 57

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.