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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
EAT icon
1876
Brinker International
EAT
$9.55B
$3.84M ﹤0.01%
86,441
+40,418
+88% +$1.82M
ICUI icon
1877
ICU Medical
ICUI
$4.33B
$3.83M ﹤0.01%
16,012
+3,331
+26% +$799K
UBSI icon
1878
United Bankshares
UBSI
$6.72B
$3.83M ﹤0.01%
105,638
+32,657
+45% +$1.18M
FFIN icon
1879
First Financial Bankshares
FFIN
$5.1B
$3.83M ﹤0.01%
132,438
+71,532
+117% +$2.18M
RRX icon
1880
Regal Rexnord
RRX
$14.1B
$3.82M ﹤0.01%
46,693
+610
+1% +$48.1K
GDOT icon
1881
Green Dot
GDOT
$754M
$3.81M ﹤0.01%
62,796
-927
-1% -$64.7K
KEY icon
1882
PUT
KeyCorp
KEY
$24.4B
$3.8M ﹤0.01%
+241,400
New +$4.03M
HPQ icon
1883
PUT
HP
HPQ
$24.8B
$3.79M ﹤0.01%
+195,000
New +$4.13M
HHH icon
1884
Howard Hughes
HHH
$3.87B
$3.79M ﹤0.01%
36,114
-10,093
-22% -$1.05M
PTR
1885
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.77M ﹤0.01%
57,688
– –
FUMB icon
1886
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.77M ﹤0.01%
188,116
-11,884
-6% -$238K
CYH icon
1887
Community Health Systems
CYH
$416M
$3.76M ﹤0.01%
1,008,694
+802,150
+388% +$3.29M
DDD icon
1888
3D Systems Corp
DDD
$456M
$3.76M ﹤0.01%
349,471
-307,308
-47% -$3.65M
KNSL icon
1889
Kinsale Capital Group
KNSL
$8.16B
$3.75M ﹤0.01%
54,744
-2,684
-5% -$168K
CRC
1890
DELISTED
California Resources Corporation
CRC
$3.75M ﹤0.01%
145,895
-83,783
-36% -$1.82M
LHCG
1891
DELISTED
LHC Group LLC
LHCG
$3.74M ﹤0.01%
33,764
+10,539
+45% +$1.12M
WFT
1892
DELISTED
Weatherford International plc
WFT
$3.74M ﹤0.01%
5,361,194
-12,025,372
-69% -$8.32M
MANH icon
1893
Manhattan Associates
MANH
$11B
$3.74M ﹤0.01%
67,830
-20,771
-23% -$1.06M
NAVI icon
1894
Navient
NAVI
$835M
$3.73M ﹤0.01%
322,199
+1,310
+0.4% +$15K
EXP icon
1895
Eagle Materials
EXP
$6.55B
$3.73M ﹤0.01%
44,196
+6,166
+16% +$445K
IJK icon
1896
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.72M ﹤0.01%
+67,996
New +$3.59M
NKE icon
1897
CALL
Nike
NKE
$63.4B
$3.72M ﹤0.01%
44,200
+9,200
+26% +$759K
RDY icon
1898
Dr. Reddy's Laboratories
RDY
$10B
$3.72M ﹤0.01%
459,395
-130,790
-22% -$994K
SMTC icon
1899
Semtech
SMTC
$11.1B
$3.71M ﹤0.01%
72,886
+22,922
+46% +$1.18M
ENOV icon
1900
Enovis
ENOV
$1.8B
$3.71M ﹤0.01%
72,577
-71,277
-50% -$3.13M
74 75
76
77 78

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.