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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
GCI
1651
DELISTED
Gannett Co., Inc
GCI
$5.16M ﹤0.01%
489,897
-2,559,714
-84% -$27.7M
ERF
1652
DELISTED
Enerplus Corporation
ERF
$5.15M ﹤0.01%
612,550
-19,417
-3% -$167K
WOLF icon
1653
CALL
Wolfspeed
WOLF
$1.23B
$5.15M ﹤0.01%
90,000
+37,500
+71% +$1.92M
TNL icon
1654
Travel + Leisure Co
TNL
$4.66B
$5.14M ﹤0.01%
126,908
-13,574
-10% -$571K
ITRI icon
1655
Itron
ITRI
$4.36B
$5.13M ﹤0.01%
109,950
+72,589
+194% +$3.85M
WTFC icon
1656
Wintrust Financial
WTFC
$10.8B
$5.11M ﹤0.01%
75,874
-13,238
-15% -$946K
NXST icon
1657
Nexstar Media Group
NXST
$5.82B
$5.1M ﹤0.01%
47,094
-6,823
-13% -$630K
SKX
1658
DELISTED
Skechers
SKX
$5.09M ﹤0.01%
151,553
-203,194
-57% -$6.07M
HMSY
1659
DELISTED
HMS Holdings Corp.
HMSY
$5.08M ﹤0.01%
171,721
-33,398
-16% -$1.03M
JBLU icon
1660
JetBlue
JBLU
$2.28B
$5.08M ﹤0.01%
310,808
-244,624
-44% -$4.19M
Z icon
1661
Zillow
Z
$7.79B
$5.08M ﹤0.01%
146,105
+23,640
+19% +$843K
PNFP icon
1662
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.06M ﹤0.01%
92,527
+28,918
+45% +$1.6M
FCPT icon
1663
Four Corners Property Trust
FCPT
$2.81B
$5.06M ﹤0.01%
170,930
-26,106
-13% -$723K
CTRE icon
1664
CareTrust REIT
CTRE
$9.91B
$5.06M ﹤0.01%
215,661
+31,209
+17% +$684K
PCRX icon
1665
Pacira BioSciences
PCRX
$1.04B
$5.04M ﹤0.01%
132,517
+95,778
+261% +$3.74M
HEI icon
1666
HEICO Corp
HEI
$49.8B
$5.03M ﹤0.01%
52,991
-22,291
-30% -$1.94M
OGS icon
1667
ONE Gas
OGS
$4.87B
$5.01M ﹤0.01%
56,251
+8,589
+18% +$722K
CACI icon
1668
CACI
CACI
$11B
$5M ﹤0.01%
27,472
+2,549
+10% +$434K
TWO
1669
Two Harbors Investment
TWO
$1.27B
$5M ﹤0.01%
92,377
+25,216
+38% +$1.41M
SAVE
1670
DELISTED
Spirit Airlines, Inc.
SAVE
$5M ﹤0.01%
94,521
+52,523
+125% +$3.02M
NYT icon
1671
New York Times
NYT
$12.1B
$4.99M ﹤0.01%
151,918
-119,109
-44% -$3.53M
OSK icon
1672
Oshkosh
OSK
$8.79B
$4.99M ﹤0.01%
66,411
+6,634
+11% +$490K
MDU icon
1673
MDU Resources
MDU
$4.17B
$4.99M ﹤0.01%
507,657
-346,632
-41% -$3.37M
RSP icon
1674
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.98M ﹤0.01%
47,666
+18,764
+65% +$1.89M
IWF icon
1675
iShares Russell 1000 Growth ETF
IWF
$121B
$4.97M ﹤0.01%
131,372
+87,616
+200% +$3.15M
65 66
67
68 69

Similar funds

CSIA
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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.