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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
RWDE
2101
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
$2.66M ﹤0.01%
+50,050
New +$2.6M
CVET
2102
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.66M ﹤0.01%
+83,484
New +$2.96M
TPH
2103
DELISTED
Tri Pointe Homes
TPH
$2.66M ﹤0.01%
210,158
+28,827
+16% +$367K
CAKE icon
2104
Cheesecake Factory
CAKE
$5.21B
$2.65M ﹤0.01%
54,186
+4,419
+9% +$203K
HLF icon
2105
CALL
Herbalife
HLF
$1.32B
$2.65M ﹤0.01%
50,000
-340,000
-87% -$19.5M
PBH icon
2106
Prestige Consumer Healthcare
PBH
$2.46B
$2.64M ﹤0.01%
88,383
-51,827
-37% -$1.49M
RWSL
2107
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
$2.64M ﹤0.01%
+50,050
New +$2.66M
RWVG
2108
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$2.64M ﹤0.01%
+50,000
New +$2.62M
BDC icon
2109
Belden
BDC
$4.8B
$2.64M ﹤0.01%
49,180
+7,495
+18% +$411K
PCTY icon
2110
Paylocity
PCTY
$7.48B
$2.64M ﹤0.01%
29,568
-2,624
-8% -$204K
RWIU
2111
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
$2.64M ﹤0.01%
+50,500
New +$2.61M
OPI
2112
DELISTED
Office Properties Income Trust
OPI
$2.63M ﹤0.01%
+95,153
New +$2.88M
QRVO icon
2113
CALL
Qorvo
QRVO
$7.89B
$2.63M ﹤0.01%
+36,600
New +$2.42M
FRME icon
2114
First Merchants
FRME
$2.71B
$2.62M ﹤0.01%
71,191
+12,525
+21% +$480K
ISBC
2115
DELISTED
Investors Bancorp, Inc.
ISBC
$2.62M ﹤0.01%
221,409
+61,107
+38% +$737K
SNN icon
2116
Smith & Nephew
SNN
$13.5B
$2.62M ﹤0.01%
+65,298
New +$2.51M
MDLZ icon
2117
CALL
Mondelez International
MDLZ
$78.8B
$2.62M ﹤0.01%
52,400
-275,300
-84% -$12.6M
COST icon
2118
CALL
Costco
COST
$423B
$2.62M ﹤0.01%
+10,800
New +$2.36M
AMLP icon
2119
Alerian MLP ETF
AMLP
$13B
$2.61M ﹤0.01%
52,020
-107,980
-67% -$5.29M
RWDC
2120
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
$2.61M ﹤0.01%
+50,050
New +$2.56M
IJJ icon
2121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.6M ﹤0.01%
+33,184
New +$2.57M
ICD
2122
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.6M ﹤0.01%
47,003
+155
+0.3% +$10.1K
DXJ icon
2123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.6M ﹤0.01%
51,435
-12,361
-19% -$616K
APA icon
2124
PUT
APA Corp
APA
$13B
$2.6M ﹤0.01%
75,000
-75,000
-50% -$2.44M
EBS icon
2125
Emergent Biosolutions
EBS
$382M
$2.6M ﹤0.01%
51,463
-24,235
-32% -$1.43M
83 84
85
86 87

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.