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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
CBRL icon
1426
Cracker Barrel
CBRL
$1.26B
$7.21M 0.01%
44,636
+21,438
+92% +$3.52M
TTD icon
1427
Trade Desk
TTD
$8.48B
$7.17M 0.01%
362,240
-141,400
-28% -$2.32M
CRON
1428
Cronos Group
CRON
$1.06B
$7.17M 0.01%
388,791
+283,822
+270% +$5.33M
BMY icon
1429
CALL
Bristol-Myers Squibb
BMY
$133B
$7.16M 0.01%
150,000
+83,700
+126% +$4.17M
GGG icon
1430
Graco
GGG
$12.9B
$7.12M 0.01%
143,748
-69,416
-33% -$3.14M
NWSA icon
1431
News Corp Class A
NWSA
$14.9B
$7.11M 0.01%
571,334
-83,063
-13% -$1.05M
MTDR icon
1432
Matador Resources
MTDR
$6.2B
$7.09M 0.01%
366,625
+9,976
+3% +$186K
BBWI icon
1433
Bath & Body Works
BBWI
$4.06B
$7.08M 0.01%
317,753
-114,035
-26% -$2.51M
CME icon
1434
PUT
CME Group
CME
$96.3B
$7.08M 0.01%
+43,000
New +$7.6M
ASH icon
1435
Ashland
ASH
$3.33B
$7.07M 0.01%
90,463
-159,129
-64% -$12.3M
PDCE
1436
DELISTED
PDC Energy, Inc.
PDCE
$7.07M 0.01%
173,706
-40,781
-19% -$1.49M
CFXA
1437
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$7.06M 0.01%
+53,000
New +$6.43M
GPRE icon
1438
CALL
Green Plains
GPRE
$1.18B
$7.05M 0.01%
+422,600
New +$6.34M
TCO
1439
DELISTED
Taubman Centers Inc.
TCO
$7.02M 0.01%
132,791
-12,783
-9% -$647K
VIAB
1440
PUT
DELISTED
Viacom Inc. Class B
VIAB
$7.02M 0.01%
+250,000
New +$7.18M
WMGI
1441
DELISTED
Wright Medical Group Inc
WMGI
$6.97M 0.01%
221,688
-49,236
-18% -$1.5M
OPLN
1442
Openlane
OPLN
$4.21B
$6.96M 0.01%
358,403
-168,605
-32% -$3.18M
UVE icon
1443
Universal Insurance Holdings
UVE
$1.22B
$6.95M 0.01%
224,300
+16,063
+8% +$576K
SNV
1444
DELISTED
Synovus
SNV
$6.95M 0.01%
202,109
-142,883
-41% -$5.24M
LAZ icon
1445
Lazard
LAZ
$4.13B
$6.94M 0.01%
192,038
-9,232
-5% -$347K
APA icon
1446
CALL
APA Corp
APA
$13.2B
$6.93M 0.01%
200,000
-135,000
-40% -$4.4M
KFY icon
1447
Korn Ferry
KFY
$4.18B
$6.91M 0.01%
154,207
+43,258
+39% +$1.98M
FOX icon
1448
Fox Class B
FOX
$21.8B
$6.9M 0.01%
+192,306
New +$7.33M
IONS icon
1449
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$6.9M 0.01%
85,000
-15,000
-15% -$968K
CRM icon
1450
PUT
Salesforce
CRM
$151B
$6.89M 0.01%
+43,500
New +$6.74M
56 57
58
59 60

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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.