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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 | |
|---|---|---|---|---|---|---|
|
FSP
2451
Franklin Street Properties
FSP
$48.4M
| $1.64M | ﹤0.01% |
227,421
-17,035
| -7% | -$122K |
|
2452
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $1.63M | ﹤0.01% |
28,731
-26,490
| -48% | -$1.41M |
|
2453
Hecla Mining
HL
$10.3B
| $1.63M | ﹤0.01% |
707,313
-3,750
| -0.5% | -$9.43K |
|
2454
LCI Industries
LCII
$2.6B
| $1.62M | ﹤0.01% |
21,119
+688
| +3% | +$54.4K |
|
2455
CALL
Simon Property Group
SPG
$73.3B
| $1.62M | ﹤0.01% |
+8,900
| New | +$1.58M |
|
|
NITE
2456
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.62M | ﹤0.01% |
+63,800
| New | +$1.13M |
|
|
JAG
2457
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.62M | ﹤0.01% |
154,525
-102,224
| -40% | -$1.06M |
|
|
CSGS
2458
DELISTED
CSG Systems International
CSGS
| $1.62M | ﹤0.01% |
38,203
+10,308
| +37% | +$398K |
|
2459
ICF International
ICFI
$1.56B
| $1.61M | ﹤0.01% |
21,207
-3,125
| -13% | -$220K |
|
|
AXE
2460
DELISTED
Anixter International Inc
AXE
| $1.61M | ﹤0.01% |
28,639
+3,500
| +14% | +$205K |
|
2461
Ormat Technologies
ORA
$6.15B
| $1.61M | ﹤0.01% |
29,129
-5,103
| -15% | -$283K |
|
|
VSTO
2462
DELISTED
Vista Outdoor Inc.
VSTO
| $1.61M | ﹤0.01% |
200,726
+50,370
| +34% | +$493K |
|
2463
State Street SPDR S&P Insurance ETF
KIE
$641M
| $1.61M | ﹤0.01% |
+51,962
| New | +$1.59M |
|
2464
Novartis
NVS
$291B
| $1.61M | ﹤0.01% |
18,642
-10,652
| -36% | -$855K |
|
2465
Descartes Systems
DSGX
$6.63B
| $1.6M | ﹤0.01% |
43,986
-3,368
| -7% | -$109K |
|
2466
Mueller Industries
MLI
$15.1B
| $1.6M | ﹤0.01% |
204,260
-31,648
| -13% | -$233K |
|
2467
ESCO Technologies
ESE
$8.45B
| $1.6M | ﹤0.01% |
23,840
-1,464
| -6% | -$98K |
|
2468
Coherent
COHR
$63.3B
| $1.6M | ﹤0.01% |
42,886
-1,231
| -3% | -$45.5K |
|
2469
Lithia Motors
LAD
$8.16B
| $1.6M | ﹤0.01% |
17,230
-3,398
| -16% | -$296K |
|
2470
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.6M | ﹤0.01% |
45,565
-17,394
| -28% | -$647K |
|
2471
CALL
United Airlines
UAL
$43B
| $1.6M | ﹤0.01% |
+20,000
| New | +$1.69M |
|
|
2472
PUT
United Airlines
UAL
$43B
| $1.6M | ﹤0.01% |
20,000
-14,100
| -41% | -$1.19M |
|
2473
Banner Corp
BANR
$2.44B
| $1.59M | ﹤0.01% |
29,417
+3,140
| +12% | +$178K |
|
|
MDC
2474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | ﹤0.01% |
59,103
-5,430
| -8% | -$144K |
|
2475
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.59M | ﹤0.01% |
20,238
-11,195
| -36% | -$831K |
|
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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.