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
SJI
2326
DELISTED
South Jersey Industries, Inc.
SJI
$1.95M ﹤0.01%
60,778
+8,917
+17% +$270K
ADAM
2327
Adamas Trust
ADAM
$850M
$1.95M ﹤0.01%
79,865
+48,365
+154% +$1.19M
NEO icon
2328
NeoGenomics
NEO
$2.07B
$1.94M ﹤0.01%
95,011
-977
-1% -$17K
GBT
2329
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.94M ﹤0.01%
36,750
-137
-0.4% -$6.73K
DEA
2330
Easterly Government Properties
DEA
$1.17B
$1.94M ﹤0.01%
43,144
-2,585
-6% -$113K
IRT icon
2331
Independence Realty Trust
IRT
$3.91B
$1.94M ﹤0.01%
179,785
-4,940
-3% -$50.8K
CVI icon
2332
CVR Energy
CVI
$3.29B
$1.94M ﹤0.01%
46,966
-39,296
-46% -$1.56M
IBTX
2333
DELISTED
Independent Bank Group, Inc.
IBTX
$1.93M ﹤0.01%
37,673
+19,602
+108% +$1.05M
PSX icon
2334
PUT
Phillips 66
PSX
$82.1B
$1.93M ﹤0.01%
+20,300
New +$1.93M
VIV icon
2335
Telefônica Brasil
VIV
$20B
$1.93M ﹤0.01%
+160,024
New +$2.02M
ENR icon
2336
Energizer
ENR
$1.45B
$1.93M ﹤0.01%
42,910
-36,145
-46% -$1.67M
BLMN icon
2337
Bloomin' Brands
BLMN
$767M
$1.93M ﹤0.01%
94,227
-33,581
-26% -$668K
POWI icon
2338
Power Integrations
POWI
$3.52B
$1.93M ﹤0.01%
55,066
-3,406
-6% -$116K
EXC icon
2339
PUT
Exelon
EXC
$46.8B
$1.92M ﹤0.01%
+53,697
New +$1.83M
SAP icon
2340
SAP
SAP
$223B
$1.92M ﹤0.01%
+16,600
New +$1.77M
ATSG
2341
DELISTED
Air Transport Services Group
ATSG
$1.91M ﹤0.01%
82,893
+30,881
+59% +$711K
FXH icon
2342
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.91M ﹤0.01%
24,969
-21,809
-47% -$1.63M
GWB
2343
DELISTED
Great Western Bancorp, Inc.
GWB
$1.91M ﹤0.01%
60,418
+17,187
+40% +$596K
ALEX
2344
DELISTED
Alexander & Baldwin
ALEX
$1.91M ﹤0.01%
74,855
+6,470
+9% +$149K
TWI icon
2345
Titan International
TWI
$476M
$1.9M ﹤0.01%
318,288
+261,241
+458% +$1.47M
AUB icon
2346
Atlantic Union Bankshares
AUB
$6.16B
$1.89M ﹤0.01%
58,450
+7,759
+15% +$259K
COLB icon
2347
Columbia Banking Systems
COLB
$9.06B
$1.89M ﹤0.01%
57,738
+19,648
+52% +$714K
SAIA icon
2348
Saia
SAIA
$9.8B
$1.88M ﹤0.01%
30,800
+4,902
+19% +$304K
SYNA icon
2349
Synaptics
SYNA
$4.17B
$1.88M ﹤0.01%
47,342
+3,830
+9% +$151K
BTI icon
2350
British American Tobacco
BTI
$127B
$1.88M ﹤0.01%
45,094
-2,781
-6% -$101K
92 93
94
95 96

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.