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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
WCC
1551
WESCO International
WCC
$16.7B
$5.99M 0.01%
113,053
+82,658
+272% +$4.37M
PAA icon
1552
Plains All American Pipeline
PAA
$17.3B
$5.99M 0.01%
244,408
+60,970
+33% +$1.44M
TCF
1553
DELISTED
TCF Financial Corporation
TCF
$5.99M 0.01%
289,268
+95,439
+49% +$2.08M
BFAM icon
1554
Bright Horizons
BFAM
$3.92B
$5.98M 0.01%
47,060
-5,875
-11% -$700K
TECD
1555
DELISTED
Tech Data Corp
TECD
$5.96M 0.01%
58,236
+16,181
+38% +$1.58M
DEO icon
1556
Diageo
DEO
$49B
$5.96M 0.01%
+36,442
New +$5.56M
LKQ icon
1557
CALL
LKQ Corp
LKQ
$5.68B
$5.96M 0.01%
+210,000
New +$5.65M
TRNO icon
1558
Terreno Realty
TRNO
$7.57B
$5.93M 0.01%
141,155
+11,797
+9% +$472K
BE icon
1559
Bloom Energy
BE
$60.6B
$5.93M 0.01%
459,085
+70,887
+18% +$867K
SHLX
1560
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.93M 0.01%
290,014
+13,230
+5% +$254K
LIVN icon
1561
LivaNova
LIVN
$4.4B
$5.93M 0.01%
60,941
+15,507
+34% +$1.45M
BBBY
1562
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.93M 0.01%
348,805
-13,099
-4% -$198K
SUZ icon
1563
Suzano
SUZ
$10.5B
$5.92M 0.01%
+500,000
New +$6.03M
AKS
1564
CALL
DELISTED
AK Steel Holding Corp
AKS
$5.91M 0.01%
2,150,000
-2,030,000
-49% -$5.75M
OLED icon
1565
Universal Display
OLED
$3.68B
$5.91M 0.01%
38,664
-16,462
-30% -$2.04M
KNX icon
1566
Knight Transportation
KNX
$11.3B
$5.91M 0.01%
180,767
+16,383
+10% +$521K
RLJ icon
1567
RLJ Lodging Trust
RLJ
$1.86B
$5.9M 0.01%
335,893
-39,584
-11% -$721K
WWD icon
1568
Woodward
WWD
$21.3B
$5.9M 0.01%
62,129
+16,716
+37% +$1.48M
OLLI icon
1569
Ollie's Bargain Outlet
OLLI
$4.44B
$5.89M 0.01%
69,013
+15,611
+29% +$1.26M
PGRE
1570
DELISTED
Paramount Group
PGRE
$5.88M 0.01%
414,703
-2,943,777
-88% -$41.5M
PII icon
1571
Polaris
PII
$3.82B
$5.88M 0.01%
69,657
+5,287
+8% +$449K
RYN icon
1572
Rayonier
RYN
$6.55B
$5.84M 0.01%
204,378
+30,394
+17% +$811K
CMC icon
1573
Commercial Metals
CMC
$7.6B
$5.84M 0.01%
341,672
+221,096
+183% +$3.65M
LSXMA
1574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.83M 0.01%
211,376
+31,680
+18% +$904K
MZTI
1575
The Marzetti Company
MZTI
$2.93B
$5.82M 0.01%
37,153
+13,425
+57% +$2.16M
61 62
63
64 65

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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.