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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
(+14%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,583
Reduced
1,749
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$787M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$371M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$226M |
| 5 |
Rio Tinto
RIO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$574M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$414M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$413M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
GATX Corp
GATX
$6.4B
| $4.23M | ﹤0.01% |
55,401
-2,320
| -4% | -$174K |
|
1802
CALL
Regeneron Pharmaceuticals
REGN
$78.8B
| $4.23M | ﹤0.01% |
+10,300
| New | +$4.24M |
|
|
THS
1803
DELISTED
Treehouse Foods
THS
| $4.22M | ﹤0.01% |
65,401
+22,556
| +53% | +$1.33M |
|
|
DF
1804
DELISTED
Dean Foods Company
DF
| $4.22M | ﹤0.01% |
1,392,974
+745,193
| +115% | +$3M |
|
1805
Associated Banc-Corp
ASB
$5.9B
| $4.21M | ﹤0.01% |
197,203
-53,261
| -21% | -$1.17M |
|
1806
Interactive Brokers
IBKR
$39.2B
| $4.21M | ﹤0.01% |
324,432
-43,552
| -12% | -$573K |
|
1807
PUT
Dollar Tree
DLTR
$24.9B
| $4.2M | ﹤0.01% |
+40,000
| New | +$3.93M |
|
1808
American Eagle Outfitters
AEO
$2.93B
| $4.19M | ﹤0.01% |
189,115
-108,983
| -37% | -$2.24M |
|
1809
CALL
United Parcel Service
UPS
$90.5B
| $4.19M | ﹤0.01% |
37,500
+27,500
| +275% | +$2.92M |
|
|
JHG
1810
DELISTED
Janus Henderson
JHG
| $4.19M | ﹤0.01% |
167,669
+27,189
| +19% | +$631K |
|
1811
Littelfuse
LFUS
$11.2B
| $4.18M | ﹤0.01% |
22,922
+4,293
| +23% | +$793K |
|
1812
PUT
Waste Management
WM
$90.3B
| $4.18M | ﹤0.01% |
+40,200
| New | +$3.92M |
|
1813
iShares Russell 1000 Value ETF
IWD
$82.5B
| $4.17M | ﹤0.01% |
33,751
-19,267
| -36% | -$2.32M |
|
|
ETRN
1814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.17M | ﹤0.01% |
191,388
+10,588
| +6% | +$212K |
|
1815
Carter's
CRI
$1.49B
| $4.17M | ﹤0.01% |
41,338
-6,394
| -13% | -$571K |
|
1816
Kemper
KMPR
$1.73B
| $4.17M | ﹤0.01% |
54,715
+2,826
| +5% | +$217K |
|
1817
Credit Acceptance
CACC
$5.99B
| $4.16M | ﹤0.01% |
9,201
-3,277
| -26% | -$1.41M |
|
1818
Essent Group
ESNT
$6.19B
| $4.16M | ﹤0.01% |
95,684
+12,232
| +15% | +$504K |
|
1819
NorthWestern Energy
NWE
$4.26B
| $4.16M | ﹤0.01% |
59,016
+3,043
| +5% | +$200K |
|
1820
Wendy's
WEN
$1.44B
| $4.16M | ﹤0.01% |
232,278
+43,262
| +23% | +$736K |
|
1821
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $4.15M | ﹤0.01% |
69,597
-23,709
| -25% | -$1.37M |
|
1822
Timken Company
TKR
$9.81B
| $4.14M | ﹤0.01% |
95,021
+34,014
| +56% | +$1.45M |
|
1823
MillerKnoll
MLKN
$1.63B
| $4.14M | ﹤0.01% |
117,713
-5,821
| -5% | -$203K |
|
1824
Wyndham Hotels & Resorts
WH
$5.6B
| $4.13M | ﹤0.01% |
82,625
+14,341
| +21% | +$725K |
|
1825
Inspire Medical Systems
INSP
$1.5B
| $4.13M | ﹤0.01% |
+72,679
| New | +$3.93M |
|
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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.