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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
+15.5%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$110B
AUM Growth
+$13.5B
Cap. Flow
+$580M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,582
Reduced
1,750
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
FSLR icon
3901
CALL
First Solar
FSLR
$25.9B
– –
-264,800
Closed -$11.2M
FSTA icon
3902
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-16,808
Closed -$513K
FTA icon
3903
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-176,877
Closed -$8.18M
FTC icon
3904
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-36,358
Closed -$2.08M
FXE icon
3905
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-35,000
Closed -$3.83M
FXE icon
3906
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-13,600
Closed -$1.49M
FXE icon
3907
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-35,000
Closed -$3.83M
FYT icon
3908
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-10,531
Closed -$326K
GEN icon
3909
CALL
Gen Digital
GEN
$17.4B
– –
-450,000
Closed -$8.5M
GEN icon
3910
PUT
Gen Digital
GEN
$17.4B
– –
-150,000
Closed -$2.83M
GGAL icon
3911
Galicia Financial Group
GGAL
$7.15B
– –
-30,758
Closed -$847K
GLNG icon
3912
CALL
Golar LNG
GLNG
$5.17B
– –
-87,500
Closed -$1.9M
GM icon
3913
CALL
General Motors
GM
$78.4B
– –
-100,000
Closed -$3.35M
GRMN
3914
CALL
Garmin
GRMN
$59.7B
– –
-73,500
Closed -$4.65M
GT icon
3915
PUT
Goodyear
GT
$1.75B
– –
-165,000
Closed -$3.37M
GVI icon
3916
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-6,123
Closed -$663K
H icon
3917
Hyatt Hotels
H
$16.3B
– –
-4,949
Closed -$334K
HBI
3918
CALL
DELISTED
Hanesbrands
HBI
– –
-179,300
Closed -$2.25M
HDV
3919
iShares Core High Dividend ETF
HDV
$15B
– –
-25,465
Closed -$430K
HIMX
3920
Himax Technologies
HIMX
$2.61B
– –
-227,861
Closed -$782K
HOV icon
3921
Hovnanian Enterprises
HOV
$805M
– –
-2,632
Closed -$45K
HQH
3922
abrdn Healthcare Investors
HQH
$1.34B
– –
-15,269
Closed -$274K
HUN icon
3923
CALL
Huntsman Corp
HUN
$1.83B
– –
-200,000
Closed -$3.86M
ICLN icon
3924
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-12,722
Closed -$105K
IDOG icon
3925
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
– –
-52,265
Closed -$1.25M
155 156
157
158 159

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, 1,582 increased, 1,750 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.