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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
QTS
1851
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.99M ﹤0.01%
88,728
-13,768
-13% -$575K
FSMB icon
1852
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.98M ﹤0.01%
196,602
-3,398
-2% -$68.7K
LTC
1853
LTC Properties
LTC
$2B
$3.98M ﹤0.01%
86,839
-3,726
-4% -$167K
ALE
1854
DELISTED
Allete
ALE
$3.97M ﹤0.01%
48,236
+4,083
+9% +$322K
RDN icon
1855
Radian Group
RDN
$5.25B
$3.96M ﹤0.01%
191,103
+18,316
+11% +$356K
CLVS
1856
DELISTED
Clovis Oncology, Inc.
CLVS
$3.95M ﹤0.01%
159,094
-17,778
-10% -$446K
SAM icon
1857
Boston Beer
SAM
$1.91B
$3.94M ﹤0.01%
13,388
+2,325
+21% +$636K
VRE
1858
DELISTED
Veris Residential
VRE
$3.94M ﹤0.01%
177,524
-20,903
-11% -$437K
EIDO icon
1859
iShares MSCI Indonesia ETF
EIDO
$483M
$3.92M ﹤0.01%
152,777
-1,397,031
-90% -$36.8M
AKR icon
1860
Acadia Realty Trust
AKR
$3.07B
$3.92M ﹤0.01%
143,888
-26,439
-16% -$730K
CNK icon
1861
Cinemark Holdings
CNK
$4.38B
$3.92M ﹤0.01%
98,085
-6,536
-6% -$255K
WTM icon
1862
White Mountains Insurance
WTM
$5.2B
$3.9M ﹤0.01%
4,215
-1,020
-19% -$924K
THC icon
1863
Tenet Healthcare
THC
$20.1B
$3.9M ﹤0.01%
135,213
-9,424
-7% -$233K
TRMK icon
1864
Trustmark
TRMK
$2.8B
$3.89M ﹤0.01%
115,617
+41,746
+57% +$1.36M
CXT icon
1865
Crane NXT
CXT
$3.05B
$3.88M ﹤0.01%
131,999
-261,955
-66% -$7.41M
CVSA
1866
Covista Inc
CVSA
$4.31B
$3.88M ﹤0.01%
83,702
+12,388
+17% +$596K
GRVY
1867
GRAVITY
GRVY
$430M
$3.88M ﹤0.01%
60,165
+44,245
+278% +$2.22M
MT icon
1868
ArcelorMittal
MT
$53.8B
$3.87M ﹤0.01%
190,066
+53,464
+39% +$1.18M
ACIW icon
1869
ACI Worldwide
ACIW
$5.79B
$3.87M ﹤0.01%
117,761
+19,345
+20% +$589K
NEE icon
1870
PUT
NextEra Energy
NEE
$180B
$3.87M ﹤0.01%
80,000
– –
SF
1871
Stifel
SF
$12.5B
$3.87M ﹤0.01%
164,864
-51,888
-24% -$1.18M
LXP icon
1872
LXP Industrial Trust
LXP
$3.57B
$3.86M ﹤0.01%
85,246
-10,336
-11% -$471K
FIVN icon
1873
FIVE9
FIVN
$2.2B
$3.86M ﹤0.01%
73,091
+3,494
+5% +$178K
MGM icon
1874
PUT
MGM Resorts International
MGM
$11.3B
$3.85M ﹤0.01%
150,000
-430,000
-74% -$11.8M
AAP icon
1875
PUT
Advance Auto Parts
AAP
$3.35B
$3.84M ﹤0.01%
22,500
-68,700
-75% -$11.1M
73 74
75
76 77

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.