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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
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
BECN
251
DELISTED
Beacon Roofing Supply, Inc.
BECN
$84.7M 0.08%
2,632,842
-2,365,215
-47% -$82.7M
EBAY icon
252
eBay
EBAY
$50.4B
$84.3M 0.08%
2,268,787
-29,943
-1% -$1.04M
TSLA icon
253
CALL
Tesla
TSLA
$1.22T
$84.2M 0.08%
4,510,500
+1,570,500
+53% +$31.5M
TSLA icon
254
Tesla
TSLA
$1.22T
$84.1M 0.08%
4,505,700
-560,325
-11% -$11.2M
XOP icon
255
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$83.7M 0.08%
680,500
-2,924,200
-81% -$352M
PGR icon
256
Progressive
PGR
$124B
$83M 0.08%
1,151,911
-186,301
-14% -$12.8M
EOG icon
257
EOG Resources
EOG
$77.5B
$83M 0.08%
872,123
-49,393
-5% -$4.71M
D icon
258
Dominion Energy
D
$61.3B
$83M 0.08%
1,082,168
+68,268
+7% +$4.99M
HAL icon
259
CALL
Halliburton
HAL
$26.4B
$81.9M 0.07%
2,793,600
-646,000
-19% -$19.5M
STLA icon
260
PUT
Stellantis
STLA
$17B
$81.3M 0.07%
5,472,600
+4,915,600
+883% +$75.6M
AQN icon
261
Algonquin Power & Utilities
AQN
$4.6B
$80.9M 0.07%
7,181,361
+4,801,412
+202% +$52.4M
PRU icon
262
Prudential Financial
PRU
$42.6B
$80.7M 0.07%
878,199
-246,102
-22% -$22.7M
CI icon
263
Cigna
CI
$76.1B
$80.7M 0.07%
501,657
+57,447
+13% +$10.5M
ANSS
264
DELISTED
Ansys
ANSS
$80.6M 0.07%
441,177
-50,927
-10% -$8.61M
BAX icon
265
Baxter International
BAX
$13.8B
$80.5M 0.07%
990,540
+158,728
+19% +$11.6M
STLA icon
266
Stellantis
STLA
$17B
$80.2M 0.07%
5,401,867
-628,630
-10% -$9.66M
MRSH
267
Marsh
MRSH
$91.4B
$79.4M 0.07%
846,038
-153,716
-15% -$13.6M
RSG icon
268
Republic Services
RSG
$65B
$79.4M 0.07%
988,085
-93,357
-9% -$7.19M
PTC icon
269
PTC
PTC
$15.7B
$78.8M 0.07%
855,203
+146,096
+21% +$12.9M
UNIT
270
Uniti Group
UNIT
$2.26B
$78.7M 0.07%
7,034,471
+6,663,441
+1,796% +$97.5M
O icon
271
Realty Income
O
$60.1B
$78.7M 0.07%
1,103,436
+71,121
+7% +$4.71M
AVB icon
272
AvalonBay Communities
AVB
$26.8B
$78.4M 0.07%
390,448
-47,508
-11% -$9.08M
ADM icon
273
Archer Daniels Midland
ADM
$38.9B
$78.3M 0.07%
1,814,319
+11,337
+0.6% +$485K
BNS icon
274
Scotiabank
BNS
$107B
$77.8M 0.07%
1,460,945
-250,659
-15% -$13.7M
GOOG icon
275
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$77.7M 0.07%
1,324,000
+886,000
+202% +$49.7M
9 10
11
12 13

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.