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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
(+14%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,583
Reduced
1,749
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 2 |
UnitedHealth
UNH
|
+$787M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$371M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$226M |
| 5 |
Rio Tinto
RIO
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$574M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$414M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$413M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
CBIZ
CBZ
$2.99B
| $2.11M | ﹤0.01% |
104,087
+5,060
| +5% | +$102K |
|
2277
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $2.11M | ﹤0.01% |
33,408
-150,599
| -82% | -$9.45M |
|
|
MDCO
2278
DELISTED
Medicines Co
MDCO
| $2.11M | ﹤0.01% |
75,377
+19,302
| +34% | +$455K |
|
|
RWED
2279
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.1M | ﹤0.01% |
+40,150
| New | +$2.09M |
|
|
PDCO
2280
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | ﹤0.01% |
96,032
-21,942
| -19% | -$486K |
|
|
FNHC
2281
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.1M | ﹤0.01% |
+130,678
| New | +$2.37M |
|
|
ATRI
2282
DELISTED
Atrion Corp
ATRI
| $2.1M | ﹤0.01% |
2,385
+510
| +27% | +$402K |
|
|
QTNA
2283
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.09M | ﹤0.01% |
85,784
+66,520
| +345% | +$1.16M |
|
|
RDC
2284
DELISTED
Rowan Companies Plc
RDC
| $2.08M | ﹤0.01% |
193,020
+48,948
| +34% | +$570K |
|
2285
Meritage Homes
MTH
$4.71B
| $2.07M | ﹤0.01% |
92,530
-13,320
| -13% | -$285K |
|
|
TELL
2286
DELISTED
Tellurian Inc.
TELL
| $2.07M | ﹤0.01% |
184,498
-68,707
| -27% | -$646K |
|
2287
Pediatrix Medical
MD
$2.16B
| $2.06M | ﹤0.01% |
75,965
-719,287
| -90% | -$24.1M |
|
|
UHT
2288
Universal Health Realty Income Trust
UHT
$592M
| $2.06M | ﹤0.01% |
27,181
-3,488
| -11% | -$248K |
|
2289
Enanta Pharmaceuticals
ENTA
$377M
| $2.05M | ﹤0.01% |
21,435
-6,065
| -22% | -$544K |
|
2290
Applied Industrial Technologies
AIT
$13B
| $2.05M | ﹤0.01% |
34,406
-48,479
| -58% | -$2.81M |
|
|
NVTA
2291
DELISTED
Invitae Corporation
NVTA
| $2.04M | ﹤0.01% |
87,238
+60,674
| +228% | +$1.07M |
|
2292
Dycom Industries
DY
$12.5B
| $2.04M | ﹤0.01% |
44,403
+7,793
| +21% | +$427K |
|
2293
Protolabs
PRLB
$1.92B
| $2.04M | ﹤0.01% |
19,366
-3,975
| -17% | -$446K |
|
|
AEL
2294
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | ﹤0.01% |
75,368
+7,949
| +12% | +$241K |
|
|
AVNS
2295
DELISTED
Avanos Medical
AVNS
| $2.03M | ﹤0.01% |
47,634
-13,174
| -22% | -$590K |
|
2296
Graphic Packaging
GPK
$3.36B
| $2.03M | ﹤0.01% |
160,771
-41,216
| -20% | -$501K |
|
2297
Plexus
PLXS
$6.98B
| $2.02M | ﹤0.01% |
33,090
+952
| +3% | +$55K |
|
2298
LivePerson
LPSN
$22.1M
| $2.02M | ﹤0.01% |
4,634
+1,175
| +34% | +$440K |
|
2299
SPS Commerce
SPSC
$2.72B
| $2.02M | ﹤0.01% |
38,030
-6,826
| -15% | -$334K |
|
2300
HNI Corp
HNI
$3.43B
| $2.02M | ﹤0.01% |
55,521
+6,483
| +13% | +$249K |
|
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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.