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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
ROK icon
226
Rockwell Automation
ROK
$52.4B
$96.2M 0.09%
548,380
-113,192
-17% -$19.2M
JPM icon
227
CALL
JPMorgan Chase
JPM
$933B
$95.9M 0.09%
947,500
+747,500
+374% +$77M
CHTR icon
228
Charter Communications
CHTR
$16.9B
$95.7M 0.09%
275,899
+18,941
+7% +$6.24M
DIS icon
229
PUT
Walt Disney
DIS
$167B
$95M 0.09%
855,500
+505,500
+144% +$56.5M
WFC icon
230
PUT
Wells Fargo
WFC
$258B
$94.3M 0.09%
1,951,000
+756,400
+63% +$37.2M
EDU icon
231
New Oriental
EDU
$9B
$93.2M 0.09%
1,035,000
-297,398
-22% -$22.4M
BABA icon
232
CALL
Alibaba
BABA
$279B
$93.2M 0.09%
510,800
-946,200
-65% -$159M
ETN icon
233
Eaton
ETN
$150B
$93.1M 0.08%
1,155,320
-33,099
-3% -$2.52M
WP
234
DELISTED
Worldpay, Inc.
WP
$93M 0.08%
819,448
-290,760
-26% -$26.4M
VIPS icon
235
Vipshop
VIPS
$7.3B
$92.3M 0.08%
11,496,599
+2,753,155
+31% +$19.5M
HDB icon
236
HDFC Bank
HDB
$124B
$92.2M 0.08%
3,183,432
-48,224
-1% -$1.25M
NTES icon
237
NetEase
NTES
$84.4B
$92M 0.08%
1,904,325
+177,085
+10% +$8.42M
AVGO icon
238
PUT
Broadcom
AVGO
$1.85T
$91.2M 0.08%
3,033,000
+2,491,000
+460% +$67.5M
CSCO icon
239
PUT
Cisco
CSCO
$448B
$90.2M 0.08%
1,670,400
+1,606,400
+2,510% +$78.1M
HD icon
240
PUT
Home Depot
HD
$332B
$88.8M 0.08%
462,700
+186,500
+68% +$34.2M
TRP icon
241
TC Energy
TRP
$70.9B
$88.7M 0.08%
1,973,081
-457,800
-19% -$19.7M
DB icon
242
Deutsche Bank
DB
$69.6B
$87.5M 0.08%
10,772,043
+1,290,327
+14% +$11.3M
MET icon
243
MetLife
MET
$62.5B
$87.4M 0.08%
2,053,725
-349,554
-15% -$15.5M
INTC icon
244
PUT
Intel
INTC
$460B
$86.7M 0.08%
1,613,800
+1,328,800
+466% +$67.4M
KMB icon
245
Kimberly-Clark
KMB
$36.6B
$86.2M 0.08%
695,669
-84,504
-11% -$9.82M
TROW icon
246
T. Rowe Price
TROW
$25.6B
$85.6M 0.08%
855,462
+302,165
+55% +$29.1M
TAL icon
247
TAL Education Group
TAL
$6.85B
$85.5M 0.08%
2,369,408
+59,128
+3% +$1.92M
GM icon
248
General Motors
GM
$80B
$85.1M 0.08%
2,293,382
-4,126,855
-64% -$157M
TCOM icon
249
Trip.com Group
TCOM
$29.3B
$85M 0.08%
1,945,746
-385,513
-17% -$13.5M
TSM icon
250
TSMC
TSM
$2.09T
$84.9M 0.08%
2,072,854
+572,450
+38% +$21.8M
8 9
10
11 12

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CAN
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VAM
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MNG
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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.