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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
GRP.U
2176
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.44M ﹤0.01%
50,908
+44,074
+645% +$2.01M
FNSR
2177
DELISTED
Finisar Corp
FNSR
$2.43M ﹤0.01%
104,911
-4,513
-4% -$103K
RWLS
2178
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
$2.43M ﹤0.01%
+44,050
New +$2.33M
DIN icon
2179
Dine Brands
DIN
$458M
$2.42M ﹤0.01%
26,553
-8,726
-25% -$741K
WDR
2180
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.42M ﹤0.01%
139,929
+50,035
+56% +$882K
UGLD
2181
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.42M ﹤0.01%
25,500
– –
IDCC icon
2182
InterDigital
IDCC
$7.98B
$2.41M ﹤0.01%
36,578
+1,655
+5% +$115K
SMG icon
2183
ScottsMiracle-Gro
SMG
$3.97B
$2.41M ﹤0.01%
30,704
+1,761
+6% +$133K
SRG
2184
Seritage Growth Properties
SRG
$137M
$2.41M ﹤0.01%
54,335
-7,301
-12% -$304K
ACAD icon
2185
Acadia Pharmaceuticals
ACAD
$4.39B
$2.41M ﹤0.01%
89,630
-2,236
-2% -$52.2K
RWT
2186
Redwood Trust
RWT
$580M
$2.4M ﹤0.01%
148,295
-58,440
-28% -$923K
HF
2187
DELISTED
HFF Inc.
HF
$2.39M ﹤0.01%
50,066
+8,963
+22% +$381K
NAVG
2188
DELISTED
Navigators Group Inc
NAVG
$2.39M ﹤0.01%
34,212
+1,062
+3% +$74.1K
GNRC icon
2189
Generac Holdings
GNRC
$11.9B
$2.39M ﹤0.01%
46,605
-19,704
-30% -$1.03M
SXT icon
2190
Sensient Technologies
SXT
$5.37B
$2.38M ﹤0.01%
35,167
-3,888
-10% -$245K
WKC icon
2191
World Kinect Corp
WKC
$2B
$2.38M ﹤0.01%
82,581
-37,412
-31% -$982K
NOK icon
2192
Nokia
NOK
$52.3B
$2.38M ﹤0.01%
416,767
+343,539
+469% +$2.1M
STAA icon
2193
STAAR Surgical
STAA
$1.21B
$2.38M ﹤0.01%
69,744
+5,095
+8% +$180K
WPM icon
2194
PUT
Wheaton Precious Metals
WPM
$50.8B
$2.38M ﹤0.01%
100,000
– –
HOUS
2195
DELISTED
Anywhere Real Estate
HOUS
$2.38M ﹤0.01%
208,797
+67,360
+48% +$1.04M
TRTX
2196
TPG RE Finance Trust
TRTX
$619M
$2.38M ﹤0.01%
121,455
+56,864
+88% +$1.12M
BOKF icon
2197
BOK Financial
BOKF
$8.74B
$2.38M ﹤0.01%
29,153
-3,428
-11% -$288K
GOOS
2198
Canada Goose Holdings
GOOS
$856M
$2.38M ﹤0.01%
49,466
-27,580
-36% -$1.41M
EPAY
2199
DELISTED
Bottomline Technologies Inc
EPAY
$2.37M ﹤0.01%
47,285
-9,838
-17% -$475K
NVRI icon
2200
Enviri
NVRI
$651M
$2.37M ﹤0.01%
117,450
-2,121
-2% -$45.7K
86 87
88
89 90

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CAN
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VAM
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MNG
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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.