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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1526
DELISTED
51job Inc
JOBS
| $6.22M | 0.01% |
79,864
-5,048
| -6% | -$350K |
|
|
SPXB
1527
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $6.22M | 0.01% |
75,100
+5,100
| +7% | +$412K |
|
1528
CALL
Wynn Resorts
WYNN
$10.3B
| $6.22M | 0.01% |
52,100
-336,000
| -87% | -$40.2M |
|
1529
MKS Inc
MKSI
$20.1B
| $6.21M | 0.01% |
66,747
-73,524
| -52% | -$5.93M |
|
1530
Pool Corp
POOL
$6.75B
| $6.18M | 0.01% |
37,453
+2,286
| +7% | +$355K |
|
|
RTN
1531
PUT
DELISTED
Raytheon Company
RTN
| $6.17M | 0.01% |
+33,900
| New | +$5.91M |
|
1532
COPT Defense Properties
CDP
$4.3B
| $6.17M | 0.01% |
226,029
-16,770
| -7% | -$423K |
|
1533
Cleveland-Cliffs
CLF
$6.57B
| $6.17M | 0.01% |
617,535
-114,125
| -16% | -$1.14M |
|
1534
Gerdau
GGB
$9.74B
| $6.17M | 0.01% |
2,002,733
+1,482,356
| +285% | +$4.81M |
|
1535
CALL
NextEra Energy
NEE
$181B
| $6.17M | 0.01% |
127,600
+55,600
| +77% | +$2.54M |
|
|
TGP
1536
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.14M | 0.01% |
410,292
-450,776
| -52% | -$6.11M |
|
1537
CALL
Quest Diagnostics
DGX
$25.7B
| $6.12M | 0.01% |
+68,100
| New | +$5.9M |
|
1538
Moelis & Co
MC
$4.97B
| $6.12M | 0.01% |
147,125
+92,070
| +167% | +$3.93M |
|
|
ESV
1539
DELISTED
Ensco Rowan plc
ESV
| $6.08M | 0.01% |
386,589
-16,108
| -4% | -$281K |
|
1540
Axalta
AXTA
$7.66B
| $6.06M | 0.01% |
240,415
-14,917
| -6% | -$384K |
|
1541
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.05M | 0.01% |
19,791
-821
| -4% | -$222K |
|
1542
Teradata
TDC
$2.92B
| $6.05M | 0.01% |
138,583
+25,172
| +22% | +$1.13M |
|
|
HI
1543
DELISTED
Hillenbrand
HI
| $6.04M | 0.01% |
145,500
+37,435
| +35% | +$1.58M |
|
1544
CALL
American Express
AXP
$227B
| $6.03M | 0.01% |
+55,200
| New | +$5.8M |
|
|
HES
1545
PUT
DELISTED
Hess
HES
| $6.02M | 0.01% |
100,000
-491,900
| -83% | -$27.1M |
|
|
CBPO
1546
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.02M | 0.01% |
+65,973
| New | +$5.4M |
|
1547
Deckers Outdoor
DECK
$13.2B
| $6.01M | 0.01% |
245,544
+58,524
| +31% | +$1.33M |
|
1548
CALL
Live Nation Entertainment
LYV
$40.6B
| $6M | 0.01% |
+94,500
| New | +$5.36M |
|
1549
Nordson
NDSN
$16.6B
| $6M | 0.01% |
45,311
+6,964
| +18% | +$908K |
|
1550
Ingevity
NGVT
$2.51B
| $6M | 0.01% |
56,827
+7,313
| +15% | +$735K |
|
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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.