We are live on ! Find out more
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
CHRD icon
1701
Chord Energy
CHRD
$7.9B
$4.78M ﹤0.01%
792,092
-52,533
-6% -$315K
XLB icon
1702
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.78M ﹤0.01%
172,220
+37,968
+28% +$1.02M
VIAV icon
1703
Viavi Solutions
VIAV
$9.12B
$4.78M ﹤0.01%
385,807
-117,433
-23% -$1.38M
LIN icon
1704
PUT
Linde
LIN
$221B
$4.77M ﹤0.01%
+27,104
New +$4.5M
KRE icon
1705
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$4.76M ﹤0.01%
92,700
-357,300
-79% -$19.1M
BRC icon
1706
Brady Corp
BRC
$4.44B
$4.76M ﹤0.01%
102,488
+61,112
+148% +$2.81M
DBRG icon
1707
DigitalBridge
DBRG
$2.93B
$4.75M ﹤0.01%
223,455
-59,054
-21% -$1.32M
TTE icon
1708
TotalEnergies
TTE
$195B
$4.75M ﹤0.01%
85,400
+43,752
+105% +$2.43M
AR icon
1709
Antero Resources
AR
$11.1B
$4.74M ﹤0.01%
536,311
-718,111
-57% -$6.78M
G icon
1710
Genpact
G
$5.96B
$4.73M ﹤0.01%
134,375
+26,111
+24% +$824K
SLM icon
1711
SLM Corp
SLM
$4.89B
$4.72M ﹤0.01%
476,376
-15,144
-3% -$157K
AMJL
1712
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
$4.71M ﹤0.01%
315,649
-7,271
-2% -$104K
OCSL icon
1713
Oaktree Specialty Lending
OCSL
$1.02B
$4.7M ﹤0.01%
302,435
+53,403
+21% +$796K
CELH icon
1714
Celsius Holdings
CELH
$7.47B
$4.7M ﹤0.01%
3,306,678
-79,707
-2% -$102K
AUY
1715
DELISTED
Yamana Gold, Inc.
AUY
$4.69M ﹤0.01%
1,796,132
-1,289,600
-42% -$3.34M
NUS icon
1716
Nu Skin
NUS
$252M
$4.69M ﹤0.01%
97,908
-67,418
-41% -$4.09M
SM icon
1717
SM Energy
SM
$7.8B
$4.68M ﹤0.01%
267,488
-386,790
-59% -$6.87M
BKH icon
1718
Black Hills Corp
BKH
$5.42B
$4.67M ﹤0.01%
63,113
+2,747
+5% +$189K
KMI icon
1719
CALL
Kinder Morgan
KMI
$71.7B
$4.65M ﹤0.01%
232,600
-867,400
-79% -$16.2M
MSGS icon
1720
Madison Square Garden
MSGS
$9.48B
$4.64M ﹤0.01%
22,219
+2,546
+13% +$517K
PCG icon
1721
CALL
PG&E
PCG
$38.3B
$4.64M ﹤0.01%
260,500
-427,700
-62% -$6.91M
BKI
1722
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.63M ﹤0.01%
84,933
-51,749
-38% -$2.61M
FLR icon
1723
Fluor
FLR
$7.01B
$4.63M ﹤0.01%
125,698
-25,653
-17% -$938K
HZNP
1724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.63M ﹤0.01%
175,010
-139,650
-44% -$3.31M
PACB icon
1725
Pacific Biosciences
PACB
$435M
$4.62M ﹤0.01%
638,647
+380,722
+148% +$2.75M
67 68
69
70 71

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.