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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
TCF
1901
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.7M ﹤0.01%
89,919
+13,394
+18% +$580K
MCY icon
1902
Mercury Insurance
MCY
$5.97B
$3.69M ﹤0.01%
73,735
+31,922
+76% +$1.66M
TMX
1903
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.68M ﹤0.01%
78,792
-20,018
-20% -$837K
INGN icon
1904
Inogen
INGN
$183M
$3.67M ﹤0.01%
38,479
+13,727
+55% +$1.71M
CLB icon
1905
Core Laboratories
CLB
$489M
$3.67M ﹤0.01%
53,201
-11,965
-18% -$802K
MPLX icon
1906
MPLX
MPLX
$59.5B
$3.65M ﹤0.01%
111,160
-137,785
-55% -$4.63M
NEWR
1907
DELISTED
New Relic, Inc.
NEWR
$3.65M ﹤0.01%
37,035
-3,548
-9% -$351K
AMCX icon
1908
AMC Global Media
AMCX
$478M
$3.64M ﹤0.01%
64,150
+11,947
+23% +$734K
HWC icon
1909
Hancock Whitney
HWC
$6.26B
$3.64M ﹤0.01%
90,100
+27,691
+44% +$1.14M
WERN icon
1910
Werner Enterprises
WERN
$2.2B
$3.64M ﹤0.01%
106,495
+21,107
+25% +$703K
LABL
1911
DELISTED
Multi-Color Corp
LABL
$3.63M ﹤0.01%
72,796
+59,658
+454% +$2.79M
VEDL
1912
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.63M ﹤0.01%
343,399
-90,510
-21% -$911K
ENDP
1913
CALL
DELISTED
Endo International plc
ENDP
$3.62M ﹤0.01%
451,000
-499,000
-53% -$4.69M
BIIB icon
1914
CALL
Biogen
BIIB
$29.7B
$3.62M ﹤0.01%
15,300
+3,100
+25% +$976K
KOS icon
1915
PUT
Kosmos Energy
KOS
$1.52B
$3.61M ﹤0.01%
+578,800
New +$3.21M
EFOR
1916
Everforth Inc
EFOR
$1.23B
$3.6M ﹤0.01%
56,710
+13,081
+30% +$818K
CRC
1917
CALL
DELISTED
California Resources Corporation
CRC
$3.6M ﹤0.01%
140,000
-15,600
-10% -$338K
ARES icon
1918
Ares Management
ARES
$31.4B
$3.6M ﹤0.01%
155,010
+97,346
+169% +$2.13M
SYNH
1919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.58M ﹤0.01%
69,263
+11,774
+20% +$571K
ZS icon
1920
Zscaler
ZS
$25B
$3.58M ﹤0.01%
50,462
+13,826
+38% +$734K
IYT icon
1921
iShares US Transportation ETF
IYT
$2.25B
$3.57M ﹤0.01%
+76,320
New +$3.47M
FLO icon
1922
Flowers Foods
FLO
$1.52B
$3.57M ﹤0.01%
167,294
+22,494
+16% +$451K
HE icon
1923
Hawaiian Electric Industries
HE
$2.19B
$3.56M ﹤0.01%
87,427
+17,138
+24% +$651K
ROIC
1924
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.55M ﹤0.01%
204,634
-82,094
-29% -$1.4M
ZS icon
1925
PUT
Zscaler
ZS
$25B
$3.55M ﹤0.01%
+50,000
New +$2.66M
75 76
77
78 79

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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.