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
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
OVV icon
2251
PUT
Ovintiv
OVV
$17.1B
$2.17M ﹤0.01%
60,000
– –
JBTM
2252
JBT Marel
JBTM
$7.41B
$2.17M ﹤0.01%
23,648
-1,481
-6% -$125K
GCO icon
2253
Genesco
GCO
$435M
$2.16M ﹤0.01%
47,406
+15,501
+49% +$710K
NEX
2254
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.16M ﹤0.01%
198,371
-19,041
-9% -$192K
PSDO
2255
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.16M ﹤0.01%
145,759
+115,335
+379% +$1.76M
CHCO icon
2256
City Holding Co
CHCO
$2.05B
$2.16M ﹤0.01%
28,306
-4,201
-13% -$312K
CADE
2257
DELISTED
Cadence Bancorporation
CADE
$2.15M ﹤0.01%
116,156
-141,355
-55% -$2.69M
AIG icon
2258
PUT
American International
AIG
$41.8B
$2.15M ﹤0.01%
50,000
-170,000
-77% -$7.27M
PTLA
2259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.15M ﹤0.01%
61,963
+6,853
+12% +$198K
EVTC icon
2260
Evertec
EVTC
$1.92B
$2.15M ﹤0.01%
77,334
+13,972
+22% +$395K
WTI icon
2261
W&T Offshore
WTI
$522M
$2.15M ﹤0.01%
311,529
-249,245
-44% -$1.35M
IAK icon
2262
iShares US Insurance ETF
IAK
$537M
$2.15M ﹤0.01%
33,710
+12,796
+61% +$801K
TSLX icon
2263
Sixth Street Specialty
TSLX
$1.68B
$2.15M ﹤0.01%
107,247
-157,674
-60% -$3.12M
VNOM icon
2264
Viper Energy
VNOM
$8.53B
$2.15M ﹤0.01%
64,699
+23,582
+57% +$755K
IR icon
2265
Ingersoll Rand
IR
$34.1B
$2.14M ﹤0.01%
76,945
-58,159
-43% -$1.46M
REZI icon
2266
Resideo Technologies
REZI
$5.49B
$2.14M ﹤0.01%
110,818
+26,302
+31% +$583K
FFBC icon
2267
First Financial Bancorp
FFBC
$3.58B
$2.14M ﹤0.01%
88,779
+3,975
+5% +$103K
KOS icon
2268
Kosmos Energy
KOS
$1.51B
$2.14M ﹤0.01%
+342,787
New +$1.9M
ZNGA
2269
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.13M ﹤0.01%
400,000
-100,000
-20% -$481K
KEX icon
2270
Kirby Corp
KEX
$6.98B
$2.12M ﹤0.01%
28,276
+9,858
+54% +$718K
ED icon
2271
CALL
Consolidated Edison
ED
$39.8B
$2.12M ﹤0.01%
+25,000
New +$2M
STLD icon
2272
PUT
Steel Dynamics
STLD
$37B
$2.12M ﹤0.01%
60,000
– –
GLNG icon
2273
Golar LNG
GLNG
$5B
$2.11M ﹤0.01%
100,190
+2,927
+3% +$64.5K
GLUU
2274
DELISTED
Glu Mobile Inc.
GLUU
$2.11M ﹤0.01%
193,038
+83,767
+77% +$788K
OSIR
2275
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.11M ﹤0.01%
+111,102
New +$1.8M
89 90
91
92 93

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.