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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
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
CHT icon
2376
Chunghwa Telecom
CHT
$32.6B
$1.83M ﹤0.01%
51,394
-10,232
-17% -$356K
LSCC icon
2377
Lattice Semiconductor
LSCC
$19.5B
$1.82M ﹤0.01%
152,954
+23,328
+18% +$233K
INSM icon
2378
Insmed
INSM
$21.4B
$1.82M ﹤0.01%
62,670
+6,213
+11% +$161K
AZTA icon
2379
Azenta
AZTA
$1.38B
$1.82M ﹤0.01%
62,057
+2,385
+4% +$71.8K
RNST icon
2380
Renasant Corp
RNST
$4.06B
$1.82M ﹤0.01%
53,712
+7,775
+17% +$277K
CMP icon
2381
Compass Minerals
CMP
$1.26B
$1.81M ﹤0.01%
33,272
+3,335
+11% +$169K
RH icon
2382
RH
RH
$3.56B
$1.81M ﹤0.01%
17,582
-7,333
-29% -$999K
ALX
2383
Alexander's
ALX
$1.38B
$1.81M ﹤0.01%
4,803
-328
-6% -$115K
PRGS icon
2384
Progress Software
PRGS
$1.73B
$1.81M ﹤0.01%
40,708
+3,304
+9% +$121K
FELE icon
2385
Franklin Electric
FELE
$4.85B
$1.8M ﹤0.01%
35,219
+7,548
+27% +$372K
AM icon
2386
Antero Midstream
AM
$10.4B
$1.8M ﹤0.01%
130,361
+97,203
+293% +$1.27M
AIN icon
2387
Albany International
AIN
$1.77B
$1.79M ﹤0.01%
25,073
-5,192
-17% -$370K
WFT
2388
CALL
DELISTED
Weatherford International plc
WFT
$1.79M ﹤0.01%
2,566,400
-494,900
-16% -$343K
NSIT icon
2389
Insight Enterprises
NSIT
$4.16B
$1.78M ﹤0.01%
32,369
+7,941
+33% +$400K
AD
2390
Array Digital Infrastructure
AD
$3.07B
$1.78M ﹤0.01%
38,835
-54,808
-59% -$2.87M
MSC
2391
Studio City International Holdings
MSC
$362M
$1.78M ﹤0.01%
112,400
+30,837
+38% +$494K
BIG
2392
DELISTED
Big Lots, Inc.
BIG
$1.77M ﹤0.01%
46,689
-19,205
-29% -$627K
EXLS icon
2393
EXL Service
EXLS
$5.17B
$1.77M ﹤0.01%
147,580
+9,725
+7% +$114K
MGK icon
2394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.77M ﹤0.01%
+71,185
New +$1.67M
GCP
2395
DELISTED
GCP Applied Technologies Inc.
GCP
$1.76M ﹤0.01%
59,639
-2,110,336
-97% -$56.7M
ANF icon
2396
Abercrombie & Fitch
ANF
$4.86B
$1.76M ﹤0.01%
64,202
-44,338
-41% -$995K
I
2397
DELISTED
INTELSAT S. A.
I
$1.76M ﹤0.01%
112,198
-373,264
-77% -$7.92M
IMMU
2398
DELISTED
Immunomedics Inc
IMMU
$1.76M ﹤0.01%
91,407
-18,182
-17% -$293K
NOMD icon
2399
Nomad Foods
NOMD
$1.67B
$1.75M ﹤0.01%
85,727
-58,789
-41% -$1.13M
TUP
2400
DELISTED
Tupperware Brands Corporation
TUP
$1.75M ﹤0.01%
68,421
+8,804
+15% +$269K
94 95
96
97 98

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.