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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
XBI icon
1726
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.63B
$4.62M ﹤0.01%
51,000
-170,300
-77% -$14.5M
CIM
1727
Chimera Investment
CIM
$1.06B
$4.62M ﹤0.01%
82,081
-4,142
-5% -$233K
SAGE
1728
DELISTED
Sage Therapeutics
SAGE
$4.59M ﹤0.01%
28,873
-85
-0.3% -$12.3K
PBI icon
1729
Pitney Bowes
PBI
$2.45B
$4.58M ﹤0.01%
667,147
+334,764
+101% +$2.32M
AZN icon
1730
AstraZeneca
AZN
$242B
$4.58M ﹤0.01%
+56,614
New +$4.46M
COR
1731
DELISTED
Coresite Realty Corporation
COR
$4.56M ﹤0.01%
42,633
-50,379
-54% -$4.99M
NMM icon
1732
Navios Maritime Partners
NMM
$2.27B
$4.55M ﹤0.01%
+333,533
New +$5.07M
BBU
1733
DELISTED
Brookfield Business Partners
BBU
$4.55M ﹤0.01%
179,246
-16,320
-8% -$364K
HTT
1734
High Templar Tech Ltd
HTT
$391M
$4.55M ﹤0.01%
898,969
+879,240
+4,457% +$4.68M
CTLT
1735
CALL
DELISTED
CATALENT, INC.
CTLT
$4.53M ﹤0.01%
+111,700
New +$4.36M
DLX icon
1736
Deluxe
DLX
$1.23B
$4.53M ﹤0.01%
103,528
+8,653
+9% +$388K
LNG icon
1737
CALL
Cheniere Energy
LNG
$54.5B
$4.53M ﹤0.01%
+66,200
New +$4.35M
NKE icon
1738
PUT
Nike
NKE
$62.9B
$4.52M ﹤0.01%
+53,700
New +$4.43M
TXNM
1739
TXNM Energy Inc
TXNM
$6.38B
$4.52M ﹤0.01%
95,497
+1,201
+1% +$52.5K
MSM icon
1740
MSC Industrial Direct
MSM
$6.98B
$4.52M ﹤0.01%
54,646
-24,094
-31% -$1.98M
DRH icon
1741
Diamondrock Hospitality Co
DRH
$2.81B
$4.52M ﹤0.01%
417,210
-25,889
-6% -$268K
ZD icon
1742
Ziff Davis
ZD
$1.99B
$4.52M ﹤0.01%
59,979
-72,763
-55% -$5.02M
VSAT icon
1743
Viasat
VSAT
$11B
$4.5M ﹤0.01%
58,052
+9,383
+19% +$653K
CEQP
1744
DELISTED
Crestwood Equity Partners LP
CEQP
$4.5M ﹤0.01%
127,769
+74,551
+140% +$2.41M
UE icon
1745
Urban Edge Properties
UE
$2.88B
$4.5M ﹤0.01%
236,637
+282
+0.1% +$5.45K
YUMC icon
1746
PUT
Yum China
YUMC
$16.7B
$4.49M ﹤0.01%
+100,000
New +$3.94M
SWX icon
1747
Southwest Gas
SWX
$6.55B
$4.49M ﹤0.01%
54,584
+9,877
+22% +$790K
USNA icon
1748
Usana Health Sciences
USNA
$419M
$4.49M ﹤0.01%
53,526
+27,415
+105% +$2.86M
CSTM icon
1749
Constellium
CSTM
$3.69B
$4.48M ﹤0.01%
561,577
-19,551
-3% -$167K
XHB icon
1750
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$4.47M ﹤0.01%
116,088
-117,928
-50% -$4.37M
68 69
70
71 72

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.