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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1926
DELISTED
LogMein, Inc.
LOGM
| $3.54M | ﹤0.01% |
44,208
+503
| +1% | +$43K |
|
1927
Brunswick
BC
$5.16B
| $3.52M | ﹤0.01% |
69,965
+10,241
| +17% | +$516K |
|
1928
Marriott Vacations Worldwide
VAC
$3.35B
| $3.52M | ﹤0.01% |
37,645
+7,967
| +27% | +$716K |
|
1929
PUT
Alerian MLP ETF
AMLP
$13B
| $3.51M | ﹤0.01% |
70,000
-96,000
| -58% | -$4.71M |
|
1930
Valley National Bancorp
VLY
$8.02B
| $3.49M | ﹤0.01% |
364,818
+104,583
| +40% | +$1.06M |
|
1931
Vishay Intertechnology
VSH
$5.43B
| $3.49M | ﹤0.01% |
189,052
-9,247
| -5% | -$185K |
|
1932
Bruker
BRKR
$9.79B
| $3.49M | ﹤0.01% |
90,745
-27,714
| -23% | -$1M |
|
1933
PUT
Prospect Capital
PSEC
$1.11B
| $3.48M | ﹤0.01% |
534,000
-291,000
| -35% | -$1.94M |
|
1934
Jabil
JBL
$33.4B
| $3.48M | ﹤0.01% |
130,907
+22,532
| +21% | +$602K |
|
|
TELL
1935
CALL
DELISTED
Tellurian Inc.
TELL
| $3.48M | ﹤0.01% |
+310,500
| New | +$2.92M |
|
|
SLCA
1936
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.47M | ﹤0.01% |
200,000
| – | – |
|
1937
Mizuho Financial
MFG
$125B
| $3.47M | ﹤0.01% |
1,133,948
+874,685
| +337% | +$2.74M |
|
|
IBKC
1938
DELISTED
IBERIABANK Corp
IBKC
| $3.47M | ﹤0.01% |
48,369
-46,794
| -49% | -$3.47M |
|
1939
Caesars Entertainment
CZR
$6.06B
| $3.47M | ﹤0.01% |
74,230
+23,035
| +45% | +$1.05M |
|
|
CRZO
1940
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.47M | ﹤0.01% |
278,062
-144,757
| -34% | -$1.72M |
|
1941
First Bancorp
FBP
$4.43B
| $3.46M | ﹤0.01% |
301,936
+112,679
| +60% | +$1.19M |
|
1942
LendingTree
TREE
$448M
| $3.46M | ﹤0.01% |
9,835
+3,603
| +58% | +$1.09M |
|
1943
SSR Mining
SSRM
$5.6B
| $3.46M | ﹤0.01% |
272,902
-202,364
| -43% | -$2.68M |
|
1944
U-Haul Holding Co
UHAL
$14B
| $3.43M | ﹤0.01% |
92,370
-27,770
| -23% | -$1.01M |
|
1945
UMB Financial
UMBF
$11.2B
| $3.43M | ﹤0.01% |
53,531
+8,409
| +19% | +$556K |
|
1946
PUT
Colgate-Palmolive
CL
$71.9B
| $3.43M | ﹤0.01% |
50,000
-946,700
| -95% | -$61.2M |
|
1947
Mercury Systems
MRCY
$6.35B
| $3.42M | ﹤0.01% |
53,382
-9,743
| -15% | -$562K |
|
1948
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $3.41M | ﹤0.01% |
106,712
+61,420
| +136% | +$1.88M |
|
1949
Integra LifeSciences
IART
$1.39B
| $3.4M | ﹤0.01% |
61,061
+17,910
| +42% | +$912K |
|
|
CHSP
1950
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.4M | ﹤0.01% |
122,114
-1,257
| -1% | -$35.4K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.