We are live on ! Find out more
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
YELP icon
1951
Yelp
YELP
$1.47B
$3.39M ﹤0.01%
98,260
-2,180
-2% -$78.8K
LM
1952
DELISTED
Legg Mason, Inc.
LM
$3.39M ﹤0.01%
123,835
+16,058
+15% +$460K
VMI icon
1953
Valmont Industries
VMI
$9.43B
$3.38M ﹤0.01%
25,978
+8,507
+49% +$1.1M
CELG
1954
CALL
DELISTED
Celgene Corp
CELG
$3.38M ﹤0.01%
35,800
-500,700
-93% -$43.8M
WWW icon
1955
Wolverine World Wide
WWW
$1.62B
$3.36M ﹤0.01%
93,925
-8,954
-9% -$313K
BPMC
1956
DELISTED
Blueprint Medicines
BPMC
$3.35M ﹤0.01%
41,855
-5,154
-11% -$381K
NSA
1957
DELISTED
National Storage Affiliates Trust
NSA
$3.34M ﹤0.01%
117,240
-5,095
-4% -$141K
GPOR
1958
DELISTED
Gulfport Energy Corp.
GPOR
$3.34M ﹤0.01%
416,677
-208,711
-33% -$1.66M
RYAM icon
1959
Rayonier Advanced Materials
RYAM
$608M
$3.34M ﹤0.01%
246,359
-139
-0.1% -$1.88K
AMN icon
1960
AMN Healthcare
AMN
$1.28B
$3.33M ﹤0.01%
70,687
-36,602
-34% -$2.03M
BPY
1961
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.32M ﹤0.01%
+161,600
New +$3.06M
IAG icon
1962
IAMGOLD
IAG
$8.53B
$3.32M ﹤0.01%
957,300
-954,492
-50% -$3.34M
COST icon
1963
PUT
Costco
COST
$423B
$3.32M ﹤0.01%
+13,700
New +$3M
HTZ
1964
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.32M ﹤0.01%
219,771
-76,763
-26% -$1.12M
MMSI icon
1965
Merit Medical Systems
MMSI
$5.11B
$3.31M ﹤0.01%
53,546
-18,793
-26% -$1.07M
SENEA icon
1966
Seneca Foods Class A
SENEA
$1.15B
$3.31M ﹤0.01%
134,404
+663
+0.5% +$18.8K
KWEB icon
1967
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3.3M ﹤0.01%
+70,000
New +$3.07M
FCFS icon
1968
FirstCash
FCFS
$9.08B
$3.29M ﹤0.01%
38,061
-3,177
-8% -$265K
EPI icon
1969
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.29M ﹤0.01%
+125,000
New +$3.07M
TIER
1970
DELISTED
TIER REIT, Inc.
TIER
$3.29M ﹤0.01%
114,788
+1,454
+1% +$34.5K
UFS
1971
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.29M ﹤0.01%
66,241
+524
+0.8% +$24.9K
IBB icon
1972
PUT
iShares Biotechnology ETF
IBB
$9.18B
$3.29M ﹤0.01%
29,400
-70,600
-71% -$7.74M
CHH icon
1973
Choice Hotels
CHH
$4.93B
$3.28M ﹤0.01%
42,247
-4,884
-10% -$379K
LOPE icon
1974
Grand Canyon Education
LOPE
$3.93B
$3.28M ﹤0.01%
28,645
-6,333
-18% -$653K
FN icon
1975
Fabrinet
FN
$16.3B
$3.27M ﹤0.01%
62,510
+26,091
+72% +$1.42M
77 78
79
80 81

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.