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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
FWONK icon
1576
Liberty Media Series C
FWONK
$24.6B
$5.82M 0.01%
171,785
-45,697
-21% -$1.43M
MCRI icon
1577
Monarch Casino & Resort
MCRI
$2.2B
$5.8M 0.01%
131,956
-513
-0.4% -$22K
ADC icon
1578
Agree Realty
ADC
$9.34B
$5.79M 0.01%
83,521
-157
-0.2% -$10.2K
RPAI
1579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.79M 0.01%
474,716
-114,854
-19% -$1.4M
FUN icon
1580
Cedar Fair
FUN
$1.77B
$5.78M 0.01%
109,935
+227
+0.2% +$12.1K
MNK
1581
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.78M 0.01%
265,689
-49,320
-16% -$1.05M
M icon
1582
PUT
Macy's
M
$6.53B
$5.77M 0.01%
240,100
-9,900
-4% -$250K
AAN.A
1583
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.76M 0.01%
109,573
+36,275
+49% +$1.91M
EOG icon
1584
PUT
EOG Resources
EOG
$79.2B
$5.76M 0.01%
+60,500
New +$5.77M
PTEN icon
1585
Patterson-UTI
PTEN
$3.98B
$5.75M 0.01%
410,554
+206,064
+101% +$2.7M
DNKN
1586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.73M 0.01%
76,285
-19,364
-20% -$1.36M
FLEX icon
1587
Flex
FLEX
$41.7B
$5.73M 0.01%
760,152
-119,029
-14% -$852K
DLB icon
1588
Dolby
DLB
$5.51B
$5.72M 0.01%
90,785
+5,605
+7% +$358K
DCI icon
1589
Donaldson
DCI
$10.9B
$5.71M 0.01%
113,984
+9,437
+9% +$456K
OLN icon
1590
Olin
OLN
$2.11B
$5.71M 0.01%
246,575
+81,420
+49% +$1.95M
ANGI icon
1591
Angi Inc
ANGI
$229M
$5.7M 0.01%
36,892
-1,784
-5% -$289K
WAL icon
1592
Western Alliance Bancorporation
WAL
$8.79B
$5.7M 0.01%
138,781
-40,957
-23% -$1.81M
MSA icon
1593
Mine Safety
MSA
$7.35B
$5.69M 0.01%
55,069
+20,104
+57% +$2.02M
AGO icon
1594
Assured Guaranty
AGO
$3.66B
$5.68M 0.01%
127,935
-699
-0.5% -$29.1K
PRI icon
1595
Primerica
PRI
$9.98B
$5.67M 0.01%
46,452
+292
+0.6% +$33.6K
CLVS
1596
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$5.65M 0.01%
+227,700
New +$5.71M
CHDN icon
1597
Churchill Downs
CHDN
$5.88B
$5.64M 0.01%
125,082
+25,314
+25% +$1.13M
GVA icon
1598
Granite Construction
GVA
$5.29B
$5.64M 0.01%
130,825
+20,210
+18% +$900K
HASI icon
1599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.63M 0.01%
219,522
+182,292
+490% +$4.28M
VRTX icon
1600
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.63M 0.01%
+30,600
New +$5.65M
62 63
64
65 66

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CAN
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VAM
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MNG
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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.