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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
HALO icon
1976
Halozyme
HALO
$9.76B
$3.27M ﹤0.01%
202,873
+46,208
+29% +$749K
ZGNX
1977
DELISTED
Zogenix, Inc.
ZGNX
$3.25M ﹤0.01%
59,050
-1,764
-3% -$83.9K
HOMB icon
1978
Home BancShares
HOMB
$6.27B
$3.25M ﹤0.01%
184,690
+77,381
+72% +$1.44M
ALRM icon
1979
Alarm.com
ALRM
$2.75B
$3.24M ﹤0.01%
49,940
+22,174
+80% +$1.35M
COR icon
1980
CALL
Cencora
COR
$60B
$3.24M ﹤0.01%
+40,700
New +$3.27M
COR icon
1981
PUT
Cencora
COR
$60B
$3.24M ﹤0.01%
+40,700
New +$3.27M
KTOS icon
1982
Kratos Defense & Security Solutions
KTOS
$9.23B
$3.24M ﹤0.01%
207,092
-2,463
-1% -$38.7K
VSLR
1983
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.23M ﹤0.01%
650,298
-375,060
-37% -$1.72M
ANAT
1984
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.23M ﹤0.01%
26,728
+9,733
+57% +$1.34M
CHTR icon
1985
PUT
Charter Communications
CHTR
$17.2B
$3.23M ﹤0.01%
+9,300
New +$3.06M
ENLC
1986
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.22M ﹤0.01%
251,571
+192,183
+324% +$2.17M
MDB icon
1987
MongoDB
MDB
$28.8B
$3.21M ﹤0.01%
21,855
+2,535
+13% +$260K
STT icon
1988
PUT
State Street
STT
$50.5B
$3.21M ﹤0.01%
48,800
+13,000
+36% +$901K
SAN icon
1989
Banco Santander
SAN
$206B
$3.2M ﹤0.01%
720,359
+303,483
+73% +$1.38M
SQM icon
1990
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.19M ﹤0.01%
83,141
+7,282
+10% +$298K
RP
1991
DELISTED
RealPage, Inc.
RP
$3.19M ﹤0.01%
52,601
-3,071
-6% -$176K
WTS icon
1992
Watts Water Technologies
WTS
$11.7B
$3.19M ﹤0.01%
39,494
+5,021
+15% +$382K
PETQ
1993
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.19M ﹤0.01%
101,625
-3,922
-4% -$111K
FOXF icon
1994
Fox Factory Holding Corp
FOXF
$785M
$3.19M ﹤0.01%
45,629
+9,089
+25% +$577K
WAFD icon
1995
WaFd
WAFD
$2.76B
$3.19M ﹤0.01%
110,271
+3,647
+3% +$107K
EE
1996
DELISTED
El Paso Electric Company
EE
$3.18M ﹤0.01%
54,058
+20,854
+63% +$1.13M
FUL icon
1997
H.B. Fuller
FUL
$3.07B
$3.17M ﹤0.01%
65,133
+13,552
+26% +$649K
PVG
1998
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.17M ﹤0.01%
+370,000
New +$2.94M
COHR
1999
DELISTED
Coherent Inc
COHR
$3.16M ﹤0.01%
22,293
+3,566
+19% +$451K
ESLT icon
2000
Elbit Systems
ESLT
$38.9B
$3.15M ﹤0.01%
24,441
+4,065
+20% +$518K
78 79
80
81 82

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.