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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
JCP
2051
DELISTED
J.C. Penney Company, Inc.
JCP
$2.88M ﹤0.01%
1,936,411
+1,158,853
+149% +$1.63M
ENV
2052
DELISTED
ENVESTNET, INC.
ENV
$2.88M ﹤0.01%
43,987
-1,645
-4% -$94.7K
R icon
2053
Ryder
R
$10.1B
$2.87M ﹤0.01%
46,288
+5,376
+13% +$315K
RARE icon
2054
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.86M ﹤0.01%
41,290
+2,075
+5% +$119K
SLX icon
2055
VanEck Steel ETF
SLX
$169M
$2.86M ﹤0.01%
71,530
+5,599
+8% +$218K
PMT
2056
PennyMac Mortgage Investment
PMT
$823M
$2.85M ﹤0.01%
137,677
+76,062
+123% +$1.53M
CHX
2057
DELISTED
ChampionX
CHX
$2.84M ﹤0.01%
69,253
+15,196
+28% +$562K
DAR icon
2058
Darling Ingredients
DAR
$9.5B
$2.84M ﹤0.01%
131,268
+10,336
+9% +$218K
GKOS icon
2059
Glaukos
GKOS
$10.1B
$2.84M ﹤0.01%
36,233
+6,869
+23% +$459K
NTZ
2060
Natuzzi
NTZ
$14.2M
$2.84M ﹤0.01%
551,980
– –
ICL icon
2061
ICL Group
ICL
$6.56B
$2.84M ﹤0.01%
541,596
-347,909
-39% -$1.93M
CWT icon
2062
California Water Service
CWT
$3.05B
$2.83M ﹤0.01%
52,241
+4,219
+9% +$212K
TWOU
2063
DELISTED
2U Inc
TWOU
$2.83M ﹤0.01%
1,329
-846
-39% -$1.6M
EMN icon
2064
PUT
Eastman Chemical
EMN
$8.23B
$2.82M ﹤0.01%
37,200
+700
+2% +$55.6K
GLIBA
2065
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.82M ﹤0.01%
50,765
-13,281
-21% -$671K
UI icon
2066
Ubiquiti
UI
$33.2B
$2.82M ﹤0.01%
18,810
-953
-5% -$120K
QDEL icon
2067
QuidelOrtho
QDEL
$1.21B
$2.81M ﹤0.01%
42,967
+9,942
+30% +$601K
HIG icon
2068
CALL
Hartford Financial Services
HIG
$39.2B
$2.8M ﹤0.01%
56,400
– –
TWNKW
2069
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.8M ﹤0.01%
2,156,002
+176,802
+9% +$198K
CADE
2070
DELISTED
Cadence Bank
CADE
$2.8M ﹤0.01%
99,141
+29,502
+42% +$876K
RWCD
2071
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
$2.79M ﹤0.01%
+50,050
New +$2.7M
BZH icon
2072
Beazer Homes USA
BZH
$901M
$2.78M ﹤0.01%
241,720
-76,140
-24% -$911K
PZZA icon
2073
Papa John's
PZZA
$1.02B
$2.77M ﹤0.01%
52,310
-725,957
-93% -$32.1M
X
2074
PUT
DELISTED
US Steel
X
$2.77M ﹤0.01%
142,000
-250,000
-64% -$5.32M
CRESY
2075
Cresud
CRESY
$796M
$2.77M ﹤0.01%
255,183
+8,806
+4% +$105K
81 82
83
84 85

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.