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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
CHA
2126
DELISTED
China Telecom Corporation, LTD
CHA
$2.6M ﹤0.01%
46,411
– –
WIX icon
2127
WIX.com
WIX
$2.38B
$2.59M ﹤0.01%
21,466
+11,189
+109% +$1.22M
AWR icon
2128
American States Water
AWR
$3.32B
$2.59M ﹤0.01%
36,377
-1,564
-4% -$107K
CNO icon
2129
CNO Financial Group
CNO
$5.12B
$2.59M ﹤0.01%
160,087
+30,766
+24% +$522K
OFG icon
2130
OFG Bancorp
OFG
$2.24B
$2.59M ﹤0.01%
130,831
+56,965
+77% +$1.1M
CHK
2131
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.59M ﹤0.01%
4,178
+884
+27% +$495K
ATTU
2132
DELISTED
Attunity Ltd
ATTU
$2.59M ﹤0.01%
+110,433
New +$2.46M
CXW icon
2133
CoreCivic
CXW
$3B
$2.58M ﹤0.01%
132,876
+42,693
+47% +$842K
TSE
2134
DELISTED
Trinseo
TSE
$2.58M ﹤0.01%
56,968
+1,214
+2% +$58.8K
CARG icon
2135
CarGurus
CARG
$3.33B
$2.57M ﹤0.01%
64,252
+2,220
+4% +$86.9K
COLM icon
2136
Columbia Sportswear
COLM
$3B
$2.57M ﹤0.01%
24,671
-7,872
-24% -$759K
PCH
2137
DELISTED
PotlatchDeltic
PCH
$2.57M ﹤0.01%
67,988
+12,730
+23% +$454K
CSOD
2138
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.57M ﹤0.01%
46,865
+6,486
+16% +$359K
CCI icon
2139
CALL
Crown Castle
CCI
$33.5B
$2.56M ﹤0.01%
+20,000
New +$2.35M
CMPR icon
2140
Cimpress
CMPR
$2.4B
$2.56M ﹤0.01%
31,919
+4,193
+15% +$383K
ROG icon
2141
Rogers Corp
ROG
$2.24B
$2.55M ﹤0.01%
16,052
+2,970
+23% +$401K
MO icon
2142
PUT
Altria Group
MO
$114B
$2.55M ﹤0.01%
44,400
-898,000
-95% -$45.9M
RBA icon
2143
RB Global
RBA
$20.9B
$2.55M ﹤0.01%
75,033
-34,883
-32% -$1.23M
KBH icon
2144
KB Home
KBH
$3.45B
$2.55M ﹤0.01%
105,417
-58,099
-36% -$1.29M
BYD icon
2145
CALL
Boyd Gaming
BYD
$6.16B
$2.54M ﹤0.01%
+92,900
New +$2.54M
RSX
2146
PUT
DELISTED
VanEck Russia ETF
RSX
$2.54M ﹤0.01%
123,400
-76,600
-38% -$1.58M
CUB
2147
DELISTED
Cubic Corporation
CUB
$2.54M ﹤0.01%
45,196
+3,709
+9% +$219K
PHG icon
2148
Philips
PHG
$25.6B
$2.53M ﹤0.01%
+79,752
New +$2.37M
IRTC icon
2149
iRhythm Holdings
IRTC
$4.1B
$2.53M ﹤0.01%
33,723
+12,402
+58% +$1.06M
TRN icon
2150
Trinity Industries
TRN
$2.5B
$2.52M ﹤0.01%
115,825
-39,672
-26% -$906K
84 85
86
87 88

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CAN
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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
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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.