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
DKL icon
1751
Delek Logistics
DKL
$3.19B
$4.47M ﹤0.01%
137,736
-16,894
-11% -$518K
ALK icon
1752
Alaska Air
ALK
$5.61B
$4.47M ﹤0.01%
79,606
-65,771
-45% -$4.02M
NIO icon
1753
NIO
NIO
$12B
$4.45M ﹤0.01%
+872,820
New +$6.19M
SLAB icon
1754
Silicon Laboratories
SLAB
$7.19B
$4.45M ﹤0.01%
55,043
+14,060
+34% +$1.17M
RRD
1755
DELISTED
RR Donnelley & Sons Co.
RRD
$4.45M ﹤0.01%
941,877
+71,868
+8% +$370K
LITE icon
1756
Lumentum
LITE
$56.4B
$4.45M ﹤0.01%
78,601
+14,342
+22% +$688K
LGND icon
1757
Ligand Pharmaceuticals
LGND
$5.76B
$4.44M ﹤0.01%
56,576
-7,049
-11% -$534K
MTZ icon
1758
MasTec
MTZ
$21.1B
$4.42M ﹤0.01%
91,978
-151,889
-62% -$6.82M
ZWS icon
1759
Zurn Elkay Water Solutions
ZWS
$8.52B
$4.42M ﹤0.01%
365,013
-308,080
-46% -$3.83M
AR icon
1760
CALL
Antero Resources
AR
$11.1B
$4.42M ﹤0.01%
+500,000
New +$4.72M
CROX icon
1761
Crocs
CROX
$6.49B
$4.42M ﹤0.01%
171,510
+67,448
+65% +$1.85M
FNB icon
1762
FNB Corp
FNB
$6.81B
$4.41M ﹤0.01%
416,491
+137,146
+49% +$1.58M
BGG
1763
DELISTED
Briggs & Stratton Corp.
BGG
$4.41M ﹤0.01%
373,109
+97,562
+35% +$1.27M
FYX icon
1764
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.4M ﹤0.01%
71,349
-7,732
-10% -$470K
SGI
1765
Somnigroup International
SGI
$14B
$4.4M ﹤0.01%
305,320
+78,636
+35% +$1.06M
ELME
1766
Elme Communities
ELME
$147M
$4.4M ﹤0.01%
155,071
-67,560
-30% -$1.76M
HCSG icon
1767
Healthcare Services Group
HCSG
$1.62B
$4.4M ﹤0.01%
133,348
+76,314
+134% +$2.92M
THO icon
1768
Thor Industries
THO
$4.04B
$4.4M ﹤0.01%
70,517
+1,542
+2% +$97.7K
MTG icon
1769
MGIC Investment
MTG
$6.29B
$4.4M ﹤0.01%
333,360
-693
-0.2% -$8.63K
CF icon
1770
CALL
CF Industries
CF
$18.5B
$4.39M ﹤0.01%
+107,500
New +$4.56M
KMT icon
1771
Kennametal
KMT
$2.67B
$4.39M ﹤0.01%
119,591
+28,043
+31% +$1.03M
MDR
1772
DELISTED
McDermott International
MDR
$4.39M ﹤0.01%
590,667
+407,367
+222% +$3.36M
SIGI icon
1773
Selective Insurance
SIGI
$5.69B
$4.39M ﹤0.01%
69,352
+846
+1% +$53.2K
IAT icon
1774
iShares US Regional Banks ETF
IAT
$681M
$4.38M ﹤0.01%
100,710
+84,994
+541% +$3.83M
PWV icon
1775
Invesco Large Cap Value ETF
PWV
$1.72B
$4.37M ﹤0.01%
123,402
+2,052
+2% +$72.3K
69 70
71
72 73

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.