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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 | |
|---|---|---|---|---|---|---|
2426
HCI Group
HCI
$2.28B
| $1.69M | ﹤0.01% |
39,445
+644
| +2% | +$29.6K |
|
2427
Frontdoor
FTDR
$5.39B
| $1.68M | ﹤0.01% |
48,896
+2,573
| +6% | +$78.6K |
|
2428
G-III Apparel Group
GIII
$1.54B
| $1.68M | ﹤0.01% |
42,059
-11,259
| -21% | -$391K |
|
2429
CALL
International Paper
IP
$22.4B
| $1.68M | ﹤0.01% |
+38,333
| New | +$1.66M |
|
2430
PUT
Oneok
OKE
$55.2B
| $1.68M | ﹤0.01% |
+24,000
| New | +$1.55M |
|
|
VIIX
2431
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.68M | ﹤0.01% |
27,114
| – | – |
|
2432
Iridium Communications
IRDM
$5.26B
| $1.67M | ﹤0.01% |
63,317
-24,684
| -28% | -$531K |
|
2433
Addus HomeCare
ADUS
$2.12B
| $1.67M | ﹤0.01% |
26,331
+13,093
| +99% | +$842K |
|
2434
Copa Holdings
CPA
$5.98B
| $1.67M | ﹤0.01% |
20,676
+17,912
| +648% | +$1.58M |
|
|
PEGI
2435
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.67M | ﹤0.01% |
75,773
+6,730
| +10% | +$140K |
|
2436
ORIX
IX
$44B
| $1.67M | ﹤0.01% |
115,820
-212,175
| -65% | -$3.13M |
|
2437
Tronox
TROX
$948M
| $1.67M | ﹤0.01% |
126,566
-32,916
| -21% | -$348K |
|
|
ODP
2438
DELISTED
ODP
ODP
| $1.66M | ﹤0.01% |
45,822
-8,926
| -16% | -$286K |
|
2439
WillScot Mobile Mini Holdings
WSC
$4.83B
| $1.66M | ﹤0.01% |
150,066
+58,530
| +64% | +$608K |
|
|
COWN
2440
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | ﹤0.01% |
114,777
+43,279
| +61% | +$662K |
|
2441
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $1.66M | ﹤0.01% |
9,682
| – | – |
|
2442
Universal Corp
UVV
$1.32B
| $1.66M | ﹤0.01% |
28,770
-61
| -0.2% | -$3.5K |
|
2443
Columbus McKinnon
CMCO
$622M
| $1.66M | ﹤0.01% |
48,203
+7,529
| +19% | +$262K |
|
|
NCI
2444
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | ﹤0.01% |
84,911
+19,238
| +29% | +$450K |
|
2445
PUT
Lockheed Martin
LMT
$136B
| $1.65M | ﹤0.01% |
5,500
+2,500
| +83% | +$733K |
|
|
CTB
2446
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | ﹤0.01% |
55,090
+7,632
| +16% | +$245K |
|
2447
Comfort Systems
FIX
$62.5B
| $1.65M | ﹤0.01% |
31,390
+3,939
| +14% | +$197K |
|
2448
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.64M | ﹤0.01% |
24,812
+11,823
| +91% | +$772K |
|
2449
Liberty Latin America Class C
LILAK
$1.67B
| $1.64M | ﹤0.01% |
98,347
-10,327
| -10% | -$161K |
|
2450
Northern Oil and Gas
NOG
$2.22B
| $1.64M | ﹤0.01% |
59,729
-190,802
| -76% | -$4.77M |
|
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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.