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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
WFT
2876
PUT
DELISTED
Weatherford International plc
WFT
$904K ﹤0.01%
1,295,000
+620,000
+92% +$429K
VRS
2877
DELISTED
Verso Corporation
VRS
$903K ﹤0.01%
42,169
+5,687
+16% +$131K
ENBL
2878
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$903K ﹤0.01%
63,050
+19,078
+43% +$285K
MPC icon
2879
PUT
Marathon Petroleum
MPC
$91.3B
$898K ﹤0.01%
15,000
-5,000
-25% -$315K
SDY icon
2880
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$897K ﹤0.01%
9,024
+437
+5% +$42K
XOG
2881
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$897K ﹤0.01%
211,965
-336,352
-61% -$1.41M
USCR
2882
DELISTED
U S Concrete, Inc.
USCR
$897K ﹤0.01%
21,656
-6,448
-23% -$247K
CRVL icon
2883
CorVel
CRVL
$3.01B
$896K ﹤0.01%
41,226
+8,121
+25% +$173K
MODV
2884
DELISTED
ModivCare
MODV
$894K ﹤0.01%
13,427
-4,194
-24% -$275K
HTLF
2885
DELISTED
Heartland Financial USA, Inc.
HTLF
$894K ﹤0.01%
20,932
+3,751
+22% +$174K
ALXN
2886
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$892K ﹤0.01%
+6,600
New +$821K
AROC icon
2887
Archrock
AROC
$6.26B
$891K ﹤0.01%
91,143
-7,709
-8% -$73.8K
VXF icon
2888
Vanguard Extended Market ETF
VXF
$31.5B
$890K ﹤0.01%
+7,706
New +$865K
BMRN icon
2889
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$888K ﹤0.01%
10,000
-26,000
-72% -$2.41M
ASTE icon
2890
Astec Industries
ASTE
$1.2B
$885K ﹤0.01%
23,411
+3,736
+19% +$140K
PGTI
2891
DELISTED
PGT, Inc.
PGTI
$884K ﹤0.01%
63,739
-4,868
-7% -$77K
IMAX icon
2892
IMAX
IMAX
$2.81B
$883K ﹤0.01%
38,973
-6,806
-15% -$145K
DVY icon
2893
iShares Select Dividend ETF
DVY
$23.8B
$881K ﹤0.01%
+8,970
New +$859K
KWEB icon
2894
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$881K ﹤0.01%
+18,700
New +$820K
EXTR icon
2895
Extreme Networks
EXTR
$4.23B
$878K ﹤0.01%
117,218
+19,647
+20% +$143K
ASIX icon
2896
AdvanSix
ASIX
$546M
$877K ﹤0.01%
30,718
+4,894
+19% +$149K
OIS icon
2897
Oil States International
OIS
$507M
$877K ﹤0.01%
51,688
+219
+0.4% +$3.7K
ROCK icon
2898
Gibraltar Industries
ROCK
$1.43B
$877K ﹤0.01%
21,611
+783
+4% +$29.9K
NUE icon
2899
PUT
Nucor
NUE
$62.4B
$875K ﹤0.01%
+15,000
New +$880K
SMIN icon
2900
iShares MSCI India Small-Cap ETF
SMIN
$776M
$874K ﹤0.01%
+21,590
New +$808K
114 115
116
117 118

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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.