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
(+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 | |
|---|---|---|---|---|---|---|
|
MDP
2076
DELISTED
Meredith Corporation
MDP
| $2.77M | ﹤0.01% |
50,023
+19,114
| +62% | +$1.06M |
|
2077
CALL
CarGurus
CARG
$3.33B
| $2.76M | ﹤0.01% |
+69,000
| New | +$2.7M |
|
2078
Cabot Corp
CBT
$4.62B
| $2.76M | ﹤0.01% |
66,412
-9,086
| -12% | -$409K |
|
2079
Integer Holdings
ITGR
$4.23B
| $2.76M | ﹤0.01% |
36,600
+1,197
| +3% | +$98K |
|
2080
Federated Hermes
FHI
$4.77B
| $2.75M | ﹤0.01% |
93,735
+10,001
| +12% | +$278K |
|
2081
Children's Place
PLCE
$56.3M
| $2.75M | ﹤0.01% |
28,216
+9,973
| +55% | +$909K |
|
2082
GoPro
GPRO
$131M
| $2.74M | ﹤0.01% |
421,483
+336,889
| +398% | +$1.88M |
|
2083
MidCap Financial Investment
MFIC
$801M
| $2.74M | ﹤0.01% |
+181,000
| New | +$2.72M |
|
2084
Invesco Mortgage Capital
IVR
$757M
| $2.73M | ﹤0.01% |
17,288
+10,123
| +141% | +$1.61M |
|
2085
Edgewell Personal Care
EPC
$1.27B
| $2.72M | ﹤0.01% |
61,979
+18,883
| +44% | +$787K |
|
2086
PUT
Cleveland-Cliffs
CLF
$6.4B
| $2.72M | ﹤0.01% |
272,200
| – | – |
|
2087
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $2.71M | ﹤0.01% |
52,892
-418,730
| -89% | -$22.3M |
|
2088
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.71M | ﹤0.01% |
82,053
-324,984
| -80% | -$10.3M |
|
|
LADR
2089
Ladder Capital
LADR
$1.23B
| $2.7M | ﹤0.01% |
158,724
+70,088
| +79% | +$1.2M |
|
|
SPWR
2090
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.69M | ﹤0.01% |
631,605
+178,449
| +39% | +$695K |
|
2091
iShares US Basic Materials ETF
IYM
$1.18B
| $2.69M | ﹤0.01% |
29,381
-9,754
| -25% | -$876K |
|
2092
Terex
TEX
$7.36B
| $2.68M | ﹤0.01% |
83,399
-12,668
| -13% | -$402K |
|
|
DLPH
2093
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.67M | ﹤0.01% |
138,890
-43,748
| -24% | -$809K |
|
|
SRCI
2094
DELISTED
SRC Energy Inc
SRCI
| $2.67M | ﹤0.01% |
521,710
-395,314
| -43% | -$1.93M |
|
2095
BJs Wholesale Club
BJ
$12.4B
| $2.67M | ﹤0.01% |
97,375
+24,912
| +34% | +$635K |
|
|
VRN
2096
DELISTED
Veren
VRN
| $2.67M | ﹤0.01% |
823,152
-35,707
| -4% | -$110K |
|
2097
NCR Voyix
VYX
$1.19B
| $2.67M | ﹤0.01% |
159,170
+29,208
| +22% | +$484K |
|
|
P
2098
Everpure Inc
P
$26.6B
| $2.66M | ﹤0.01% |
122,224
-323,722
| -73% | -$6.15M |
|
2099
Workiva
WK
$3.43B
| $2.66M | ﹤0.01% |
52,523
+18,901
| +56% | +$831K |
|
2100
PUT
Travelers Companies
TRV
$78B
| $2.66M | ﹤0.01% |
+19,400
| New | +$2.48M |
|
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.