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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
AVA icon
2226
Avista
AVA
$3.29B
$2.27M ﹤0.01%
55,757
-21,938
-28% -$902K
ACM icon
2227
Aecom
ACM
$9.65B
$2.26M ﹤0.01%
76,229
-5,355
-7% -$160K
FOLD
2228
DELISTED
Amicus Therapeutics
FOLD
$2.25M ﹤0.01%
165,861
-30,498
-16% -$373K
CZR
2229
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.25M ﹤0.01%
258,700
+85,400
+49% +$740K
JOE icon
2230
St. Joe Company
JOE
$3.68B
$2.24M ﹤0.01%
135,869
-23,573
-15% -$363K
MDR
2231
CALL
DELISTED
McDermott International
MDR
$2.23M ﹤0.01%
300,000
+100,000
+50% +$824K
NEOG icon
2232
Neogen
NEOG
$2.6B
$2.23M ﹤0.01%
77,678
-1,428
-2% -$43.2K
BYD icon
2233
Boyd Gaming
BYD
$6.23B
$2.23M ﹤0.01%
81,415
+1,338
+2% +$36.5K
MNR
2234
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.23M ﹤0.01%
169,072
-39,036
-19% -$518K
TPL icon
2235
Texas Pacific Land
TPL
$27.8B
$2.22M ﹤0.01%
25,848
-12,762
-33% -$997K
BKR icon
2236
PUT
Baker Hughes
BKR
$60.9B
$2.22M ﹤0.01%
80,000
-27,500
-26% -$695K
XLC icon
2237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.21M ﹤0.01%
+47,342
New +$2.16M
XLRN
2238
DELISTED
Acceleron Pharma
XLRN
$2.21M ﹤0.01%
47,517
+1,990
+4% +$87.4K
CIGI icon
2239
Colliers International
CIGI
$5.02B
$2.21M ﹤0.01%
33,130
+5,878
+22% +$376K
CLDT
2240
Chatham Lodging
CLDT
$619M
$2.21M ﹤0.01%
114,553
-28,956
-20% -$569K
CNMD icon
2241
CONMED
CNMD
$1.52B
$2.21M ﹤0.01%
26,514
-36,361
-58% -$2.64M
JELD icon
2242
JELD-WEN Holding
JELD
$148M
$2.2M ﹤0.01%
124,544
+62,025
+99% +$1.12M
SHOO icon
2243
Steven Madden
SHOO
$3.58B
$2.2M ﹤0.01%
65,005
+1,540
+2% +$50.4K
MUR icon
2244
CALL
Murphy Oil
MUR
$5.43B
$2.2M ﹤0.01%
75,000
– –
MUR icon
2245
PUT
Murphy Oil
MUR
$5.43B
$2.2M ﹤0.01%
75,000
– –
DDS icon
2246
Dillards
DDS
$9.55B
$2.19M ﹤0.01%
30,412
+7,070
+30% +$486K
SSB icon
2247
SouthState Bank Corp
SSB
$10.6B
$2.18M ﹤0.01%
31,909
-2,597
-8% -$174K
PSA icon
2248
PUT
Public Storage
PSA
$60.7B
$2.18M ﹤0.01%
+10,000
New +$2.09M
CENT icon
2249
Central Garden & Pet Co
CENT
$2.75B
$2.17M ﹤0.01%
106,311
+2,053
+2% +$54.7K
PEN icon
2250
Penumbra
PEN
$12.8B
$2.17M ﹤0.01%
14,773
-2,829
-16% -$404K
88 89
90
91 92

Similar funds

CSIA
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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
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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.