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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
IWB icon
2301
iShares Russell 1000 ETF
IWB
$49B
$2.01M ﹤0.01%
12,801
-39,462
-76% -$5.97M
WPG
2302
DELISTED
Washington Prime Group Inc.
WPG
$2.01M ﹤0.01%
39,585
-6,738
-15% -$330K
KRO icon
2303
KRONOS Worldwide
KRO
$708M
$2M ﹤0.01%
142,867
-9,669
-6% -$134K
WSFS icon
2304
WSFS Financial
WSFS
$4.19B
$2M ﹤0.01%
51,801
+15,539
+43% +$646K
BCE icon
2305
CALL
BCE
BCE
$20.3B
$2M ﹤0.01%
+45,000
New +$1.94M
MNRO icon
2306
Monro
MNRO
$399M
$1.99M ﹤0.01%
23,043
-7,938
-26% -$601K
EWJ icon
2307
PUT
iShares MSCI Japan ETF
EWJ
$22B
$1.99M ﹤0.01%
+36,400
New +$1.96M
FND icon
2308
Floor & Decor
FND
$6.08B
$1.99M ﹤0.01%
48,277
+4,675
+11% +$164K
ACIA
2309
DELISTED
Acacia Communications Inc
ACIA
$1.99M ﹤0.01%
34,608
+16,498
+91% +$789K
REGI
2310
DELISTED
Renewable Energy Group, Inc.
REGI
$1.98M ﹤0.01%
90,257
-50,121
-36% -$1.29M
RLI icon
2311
RLI Corp
RLI
$5.62B
$1.98M ﹤0.01%
55,238
-8,226
-13% -$283K
DHR icon
2312
CALL
Danaher
DHR
$139B
$1.98M ﹤0.01%
+16,920
New +$1.73M
NTCT icon
2313
NETSCOUT
NTCT
$2.98B
$1.98M ﹤0.01%
70,459
+2,719
+4% +$72.2K
MGEE icon
2314
MGE Energy Inc
MGEE
$3.02B
$1.98M ﹤0.01%
29,085
+3,227
+12% +$205K
AEIS icon
2315
Advanced Energy
AEIS
$11.9B
$1.97M ﹤0.01%
39,704
-7,986
-17% -$388K
DOX icon
2316
Amdocs
DOX
$5.88B
$1.97M ﹤0.01%
36,441
-26,506
-42% -$1.49M
MANT
2317
DELISTED
Mantech International Corp
MANT
$1.97M ﹤0.01%
36,514
-7,864
-18% -$431K
FDL icon
2318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.97M ﹤0.01%
65,192
+57,709
+771% +$1.67M
RWGV
2319
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$1.97M ﹤0.01%
+35,000
New +$1.87M
BMI icon
2320
Badger Meter
BMI
$3.97B
$1.96M ﹤0.01%
35,300
+2,736
+8% +$152K
MSGN
2321
DELISTED
MSG Networks Inc.
MSGN
$1.96M ﹤0.01%
90,280
+23,098
+34% +$533K
MTX icon
2322
Minerals Technologies
MTX
$2.34B
$1.96M ﹤0.01%
33,372
+2,401
+8% +$137K
CWST icon
2323
Casella Waste Systems
CWST
$5.85B
$1.96M ﹤0.01%
55,020
-25,470
-32% -$831K
MLAB icon
2324
Mesa Laboratories
MLAB
$584M
$1.95M ﹤0.01%
8,469
+3,679
+77% +$832K
FSV icon
2325
FirstService
FSV
$6.31B
$1.95M ﹤0.01%
21,824
-2,562
-11% -$211K
91 92
93
94 95

Similar funds

CSIA
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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
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
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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.