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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
LEXEA
1676
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.96M ﹤0.01%
115,933
+64,646
+126% +$2.78M
ENSG icon
1677
The Ensign Group
ENSG
$10.4B
$4.96M ﹤0.01%
103,533
+55,176
+114% +$2.41M
OKTA icon
1678
Okta
OKTA
$24.7B
$4.95M ﹤0.01%
59,783
+49,275
+469% +$3.9M
LBTYA icon
1679
Liberty Global Class A
LBTYA
$3.62B
$4.94M ﹤0.01%
198,359
+9,786
+5% +$239K
ENDP
1680
DELISTED
Endo International plc
ENDP
$4.94M ﹤0.01%
615,560
+40,053
+7% +$377K
NJR icon
1681
New Jersey Resources
NJR
$5.84B
$4.94M ﹤0.01%
99,166
+10,617
+12% +$505K
EUSA icon
1682
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$4.93M ﹤0.01%
+85,903
New +$4.75M
SWN
1683
DELISTED
Southwestern Energy Company
SWN
$4.92M ﹤0.01%
1,048,275
-708,333
-40% -$3.06M
TREX icon
1684
Trex
TREX
$4.51B
$4.91M ﹤0.01%
159,764
+49,666
+45% +$1.74M
DOMO icon
1685
Domo
DOMO
$174M
$4.88M ﹤0.01%
121,084
+994
+0.8% +$30.5K
TXRH icon
1686
Texas Roadhouse
TXRH
$13.5B
$4.88M ﹤0.01%
78,391
-4,126
-5% -$258K
COUP
1687
DELISTED
Coupa Software Incorporated
COUP
$4.88M ﹤0.01%
53,592
+4,565
+9% +$391K
CPE
1688
DELISTED
Callon Petroleum Company
CPE
$4.86M ﹤0.01%
64,418
-16,404
-20% -$1.27M
OUT icon
1689
Outfront Media
OUT
$5.61B
$4.86M ﹤0.01%
210,840
-231,287
-52% -$4.85M
CCJ icon
1690
Cameco
CCJ
$37.6B
$4.85M ﹤0.01%
410,934
-247,315
-38% -$2.97M
KW
1691
DELISTED
Kennedy-Wilson Holdings
KW
$4.84M ﹤0.01%
226,417
-35,315
-13% -$717K
ENTG icon
1692
Entegris
ENTG
$18.1B
$4.84M ﹤0.01%
135,631
+20,059
+17% +$668K
RNG icon
1693
RingCentral
RNG
$4.66B
$4.83M ﹤0.01%
44,826
+153
+0.3% +$15K
SWCH
1694
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.83M ﹤0.01%
468,787
-696,554
-60% -$6.05M
VV icon
1695
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.83M ﹤0.01%
37,192
+33,359
+870% +$4.17M
STMP
1696
DELISTED
Stamps.com, Inc.
STMP
$4.82M ﹤0.01%
59,249
+35,912
+154% +$5.05M
BX icon
1697
CALL
Blackstone
BX
$102B
$4.82M ﹤0.01%
137,800
+70,500
+105% +$2.35M
M icon
1698
CALL
Macy's
M
$6.53B
$4.81M ﹤0.01%
+200,000
New +$5.05M
ESTC icon
1699
Elastic
ESTC
$6.84B
$4.79M ﹤0.01%
+59,993
New +$5.01M
GRA
1700
DELISTED
W.R. Grace & Co.
GRA
$4.79M ﹤0.01%
61,351
-3,165
-5% -$233K
66 67
68
69 70

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.