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
VC icon
2401
Visteon
VC
$2.79B
$1.75M ﹤0.01%
25,963
-32,418
-56% -$2.44M
CDXS icon
2402
Codexis
CDXS
$157M
$1.75M ﹤0.01%
85,001
-9,561
-10% -$186K
CVBF icon
2403
CVB Financial
CVBF
$4.1B
$1.74M ﹤0.01%
82,475
+21,241
+35% +$466K
STN icon
2404
Stantec
STN
$8.23B
$1.74M ﹤0.01%
73,476
+11,320
+18% +$268K
WSBC icon
2405
WesBanco
WSBC
$4.06B
$1.74M ﹤0.01%
43,674
+5,001
+13% +$201K
PRKS icon
2406
United Parks & Resorts
PRKS
$2.21B
$1.73M ﹤0.01%
67,265
-5,129
-7% -$131K
EMR icon
2407
CALL
Emerson Electric
EMR
$86.6B
$1.73M ﹤0.01%
25,300
-27,700
-52% -$1.82M
ABM icon
2408
ABM Industries
ABM
$2.89B
$1.73M ﹤0.01%
47,498
+7,207
+18% +$251K
ITOT icon
2409
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.72M ﹤0.01%
+26,770
New +$1.66M
MDRX
2410
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.72M ﹤0.01%
180,622
+15,188
+9% +$168K
KEM
2411
DELISTED
KEMET Corporation
KEM
$1.72M ﹤0.01%
101,103
+69,544
+220% +$1.28M
PEGA icon
2412
Pegasystems
PEGA
$5.2B
$1.72M ﹤0.01%
52,774
-2,646
-5% -$78K
SUM
2413
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.71M ﹤0.01%
109,826
+26,312
+32% +$411K
LGF.A
2414
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.71M ﹤0.01%
109,487
-54,959
-33% -$911K
MXWL
2415
DELISTED
Maxwell Technologies Inc
MXWL
$1.71M ﹤0.01%
+382,176
New +$1.5M
PUMP icon
2416
ProPetro Holding
PUMP
$1.39B
$1.7M ﹤0.01%
75,622
-42,137
-36% -$754K
CVA
2417
DELISTED
Covanta Holding Corporation
CVA
$1.7M ﹤0.01%
98,180
-18,894
-16% -$309K
ADSK icon
2418
CALL
Autodesk
ADSK
$49.8B
$1.7M ﹤0.01%
+10,900
New +$1.63M
NG icon
2419
NovaGold Resources
NG
$2.79B
$1.7M ﹤0.01%
407,173
-121,505
-23% -$479K
VISN
2420
PUT
Vistance Networks Inc
VISN
$2.81B
$1.7M ﹤0.01%
+78,000
New +$1.64M
NUAN
2421
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.69M ﹤0.01%
+115,500
New +$1.6M
GTX icon
2422
Garrett Motion
GTX
$5.85B
$1.69M ﹤0.01%
114,794
+13,829
+14% +$208K
TEAM icon
2423
Atlassian
TEAM
$28B
$1.69M ﹤0.01%
15,037
+9,079
+152% +$928K
PTCT icon
2424
PTC Therapeutics
PTCT
$5.79B
$1.69M ﹤0.01%
44,861
+17,182
+62% +$577K
FMBI
2425
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.69M ﹤0.01%
82,471
+1,075
+1% +$23.5K
95 96
97
98 99

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.