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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
RBC icon
2001
RBC Bearings
RBC
$18B
$3.14M ﹤0.01%
24,655
-9,318
-27% -$1.25M
DKS icon
2002
Dick's Sporting Goods
DKS
$18B
$3.13M ﹤0.01%
85,136
-25,518
-23% -$909K
LRN icon
2003
Stride
LRN
$3.41B
$3.13M ﹤0.01%
91,779
+44,415
+94% +$1.35M
OMER icon
2004
Omeros
OMER
$909M
$3.12M ﹤0.01%
179,883
-22,092
-11% -$319K
EHTH icon
2005
eHealth
EHTH
$43.8M
$3.12M ﹤0.01%
50,055
+38,280
+325% +$2.11M
FULT icon
2006
Fulton Financial
FULT
$4.72B
$3.12M ﹤0.01%
201,564
+70,952
+54% +$1.16M
CBU icon
2007
Community Bank
CBU
$3.5B
$3.12M ﹤0.01%
52,157
+19,581
+60% +$1.21M
BTG icon
2008
B2Gold
BTG
$5.13B
$3.11M ﹤0.01%
1,107,316
-588,765
-35% -$1.75M
RMBS icon
2009
Rambus
RMBS
$10B
$3.11M ﹤0.01%
297,346
+63,712
+27% +$611K
ARI
2010
Apollo Commercial Real Estate
ARI
$892M
$3.1M ﹤0.01%
170,320
+59,407
+54% +$1.07M
TWNK
2011
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.08M ﹤0.01%
246,571
-173,393
-41% -$2.02M
GBCI icon
2012
Glacier Bancorp
GBCI
$6.57B
$3.08M ﹤0.01%
76,803
+22,401
+41% +$941K
HAIN icon
2013
Hain Celestial
HAIN
$45.5M
$3.08M ﹤0.01%
133,039
+12,997
+11% +$250K
PKX icon
2014
POSCO
PKX
$16B
$3.06M ﹤0.01%
55,371
-13,722
-20% -$795K
AQUA
2015
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.05M ﹤0.01%
242,547
-195,510
-45% -$2.33M
IPAR icon
2016
Interparfums
IPAR
$4B
$3.04M ﹤0.01%
40,147
+17,853
+80% +$1.25M
ABR icon
2017
Arbor Realty Trust
ABR
$993M
$3.04M ﹤0.01%
234,385
+103,544
+79% +$1.26M
VVV icon
2018
Valvoline
VVV
$4.95B
$3.04M ﹤0.01%
163,557
-5,965
-4% -$118K
RPT
2019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.03M ﹤0.01%
252,416
-52,219
-17% -$649K
SOGO
2020
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.02M ﹤0.01%
509,238
-88,285
-15% -$537K
WW
2021
PUT
DELISTED
WW International
WW
$3.02M ﹤0.01%
+150,000
New +$4.14M
SSD icon
2022
Simpson Manufacturing
SSD
$7.91B
$3.01M ﹤0.01%
50,803
+11,958
+31% +$707K
NUVA
2023
DELISTED
NuVasive, Inc.
NUVA
$3.01M ﹤0.01%
53,038
+8,431
+19% +$448K
ADSK icon
2024
PUT
Autodesk
ADSK
$49.6B
$3.01M ﹤0.01%
19,300
-50,700
-72% -$7.58M
ARGO
2025
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.01M ﹤0.01%
42,547
+7,107
+20% +$483K
79 80
81
82 83

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CSIA
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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
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MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.