We are live on ! Find out more
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
EA icon
276
Electronic Arts
EA
$52.9B
$77.6M 0.07%
763,519
-413,053
-35% -$39.2M
TRQ
277
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77.1M 0.07%
4,644,336
+4,494,568
+3,001% +$76.1M
DG icon
278
Dollar General
DG
$28.1B
$76.8M 0.07%
643,475
+89,088
+16% +$10.4M
WELL icon
279
Welltower
WELL
$170B
$76.6M 0.07%
986,581
-106,938
-10% -$8.02M
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
$76.5M 0.07%
2,068,688
+1,544,204
+294% +$52.8M
AXDX
281
DELISTED
Accelerate Diagnostics
AXDX
$76.5M 0.07%
363,726
-30,080
-8% -$5.64M
ZTS icon
282
Zoetis
ZTS
$31.9B
$76.4M 0.07%
758,932
-44,312
-6% -$4.02M
AON icon
283
Aon
AON
$77.8B
$76.4M 0.07%
447,348
-44,584
-9% -$7.23M
FDX icon
284
FedEx
FDX
$73B
$76.3M 0.07%
420,436
-12,839
-3% -$2.27M
EL icon
285
Estee Lauder
EL
$30.7B
$76.1M 0.07%
459,753
+2,777
+0.6% +$408K
EMR icon
286
Emerson Electric
EMR
$83.3B
$75.9M 0.07%
1,108,939
-107,588
-9% -$7.08M
GOOGL icon
287
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$75.1M 0.07%
1,276,000
+776,000
+155% +$43.8M
JNJ icon
288
PUT
Johnson & Johnson
JNJ
$617B
$74.5M 0.07%
533,300
-272,000
-34% -$36.4M
SPGI icon
289
S&P Global
SPGI
$122B
$74.1M 0.07%
351,894
-126,986
-27% -$24.6M
AEP icon
290
American Electric Power
AEP
$69.5B
$73.9M 0.07%
882,125
-222,184
-20% -$17.7M
EQR icon
291
Equity Residential
EQR
$25.2B
$73.1M 0.07%
970,883
-153,447
-14% -$11.1M
PANW icon
292
Palo Alto Networks
PANW
$265B
$72.5M 0.07%
1,791,798
-229,362
-11% -$8.51M
DUK icon
293
CALL
Duke Energy
DUK
$98.4B
$72.1M 0.07%
801,000
+625,800
+357% +$55.2M
ICE icon
294
Intercontinental Exchange
ICE
$87.7B
$71.4M 0.07%
938,211
-176,786
-16% -$13.2M
GLD icon
295
CALL
SPDR Gold Trust
GLD
$133B
$70.8M 0.06%
580,000
-1,561,000
-73% -$192M
EOG icon
296
CALL
EOG Resources
EOG
$77.5B
$70.6M 0.06%
742,000
-240,800
-25% -$22.9M
TXN icon
297
CALL
Texas Instruments
TXN
$255B
$70.4M 0.06%
664,100
+561,100
+545% +$58.1M
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$122B
$70.1M 0.06%
381,068
+34,092
+10% +$6.3M
DE icon
299
Deere & Co
DE
$162B
$70.1M 0.06%
438,528
-60,292
-12% -$9.63M
ALL icon
300
Allstate
ALL
$68.3B
$70.1M 0.06%
743,857
-176,868
-19% -$16M
10 11
12
13 14

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, 1,583 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.