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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
TEO icon
2851
Telecom Argentina
TEO
$5.89B
$948K ﹤0.01%
64,952
+9,831
+18% +$154K
PEI
2852
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$948K ﹤0.01%
10,058
-1,553
-13% -$154K
AMBA icon
2853
Ambarella
AMBA
$3.61B
$947K ﹤0.01%
21,911
-8,212
-27% -$325K
KRA
2854
DELISTED
Kraton Corporation
KRA
$944K ﹤0.01%
29,357
+46
+0.2% +$1.39K
ENIA
2855
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$940K ﹤0.01%
105,373
-103,603
-50% -$1,000K
KNL
2856
DELISTED
Knoll, Inc.
KNL
$940K ﹤0.01%
49,721
+5,906
+13% +$117K
TBI
2857
Trueblue
TBI
$234M
$938K ﹤0.01%
39,714
-7,412
-16% -$173K
AVAL icon
2858
Grupo Aval
AVAL
$6.19B
$937K ﹤0.01%
120,288
+95,025
+376% +$683K
MNTA
2859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$934K ﹤0.01%
64,312
+14,738
+30% +$188K
NPK icon
2860
National Presto Industries
NPK
$975M
$933K ﹤0.01%
8,596
-3,414
-28% -$397K
XENT
2861
DELISTED
Intersect ENT, Inc
XENT
$933K ﹤0.01%
28,967
+284
+1% +$8.79K
AA icon
2862
PUT
Alcoa
AA
$12.4B
$929K ﹤0.01%
33,000
-65,600
-67% -$1.88M
HAIN icon
2863
CALL
Hain Celestial
HAIN
$48.7M
$925K ﹤0.01%
40,000
– –
OXM icon
2864
Oxford Industries
OXM
$579M
$923K ﹤0.01%
12,248
+1,087
+10% +$83.6K
FCF icon
2865
First Commonwealth Financial
FCF
$2.22B
$922K ﹤0.01%
73,188
+16,687
+30% +$223K
FORM icon
2866
FormFactor
FORM
$9.38B
$921K ﹤0.01%
57,253
-2,180
-4% -$32.9K
BUSE icon
2867
First Busey Corp
BUSE
$2.63B
$919K ﹤0.01%
37,648
-421
-1% -$10.9K
PRU icon
2868
PUT
Prudential Financial
PRU
$42.9B
$919K ﹤0.01%
+10,000
New +$922K
BBBY
2869
Bed Bath & Beyond
BBBY
$530M
$918K ﹤0.01%
73,514
-38,004
-34% -$519K
EDN
2870
Edenor
EDN
$1.11B
$918K ﹤0.01%
46,828
-10,334
-18% -$273K
MTUS icon
2871
Metallus
MTUS
$897M
$913K ﹤0.01%
84,038
-22,020
-21% -$254K
NTGR icon
2872
NETGEAR
NTGR
$659M
$911K ﹤0.01%
27,526
-3,850
-12% -$140K
VTI icon
2873
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$910K ﹤0.01%
+6,285
New +$877K
HTO
2874
H2O America
HTO
$2.6B
$907K ﹤0.01%
14,703
-2,059
-12% -$124K
VGK icon
2875
Vanguard FTSE Europe ETF
VGK
$31.1B
$906K ﹤0.01%
16,900
-1,475,479
-99% -$77.1M
113 114
115
116 117

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.