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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
APC
301
DELISTED
Anadarko Petroleum
APC
$70M 0.06%
1,539,763
+124,033
+9% +$5.63M
AZPN
302
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$70M 0.06%
671,545
+1,066
+0.2% +$111K
XLE icon
303
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$70M 0.06%
2,116,400
-1,203,600
-36% -$38.7M
GDX icon
304
VanEck Gold Miners ETF
GDX
$23.5B
$69.7M 0.06%
3,110,611
-18,761,970
-86% -$413M
SCHW
305
Charles Schwab
SCHW
$181B
$69.3M 0.06%
1,620,812
-374,388
-19% -$16.9M
ORCL icon
306
PUT
Oracle
ORCL
$367B
$69M 0.06%
1,285,300
+998,200
+348% +$50.9M
AIG icon
307
American International
AIG
$41.8B
$69M 0.06%
1,602,688
-358,942
-18% -$15.3M
DB icon
308
PUT
Deutsche Bank
DB
$69.6B
$68.5M 0.06%
8,433,900
-1,037,600
-11% -$9.09M
AEM icon
309
Agnico Eagle Mines
AEM
$76.3B
$68.1M 0.06%
1,566,383
+102,194
+7% +$4.32M
PNC icon
310
PNC Financial Services
PNC
$99.2B
$68M 0.06%
553,988
-276,517
-33% -$34.2M
TDG icon
311
TransDigm Group
TDG
$69.9B
$67.9M 0.06%
149,572
-111,240
-43% -$45.2M
VRNS icon
312
Varonis Systems
VRNS
$4.59B
$67.4M 0.06%
3,389,670
+290,979
+9% +$5.52M
BMO icon
313
Bank of Montreal
BMO
$125B
$67.3M 0.06%
899,806
-308,759
-26% -$22.8M
PRAH
314
DELISTED
PRA Health Sciences, Inc.
PRAH
$66.5M 0.06%
603,082
-11,293
-2% -$1.18M
F icon
315
Ford
F
$59.3B
$66.2M 0.06%
7,534,527
+1,085,723
+17% +$9.32M
IYR icon
316
iShares US Real Estate ETF
IYR
$4.69B
$65.8M 0.06%
756,371
+258,532
+52% +$21.4M
WMB icon
317
Williams Companies
WMB
$86.7B
$65.8M 0.06%
2,289,705
+174,756
+8% +$4.68M
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$65.4M 0.06%
1,203,413
+40,330
+3% +$2.11M
ROST icon
319
Ross Stores
ROST
$81B
$65.4M 0.06%
702,112
+55,298
+9% +$5.07M
CAT icon
320
PUT
Caterpillar
CAT
$373B
$64.5M 0.06%
476,400
+71,800
+18% +$9.54M
RACE icon
321
Ferrari
RACE
$69.9B
$64.5M 0.06%
481,936
-117,958
-20% -$14.4M
KL
322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$64.4M 0.06%
2,116,205
+40,880
+2% +$1.3M
DTE icon
323
DTE Energy
DTE
$29.5B
$64.3M 0.06%
605,987
+275,153
+83% +$27.8M
XLE icon
324
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$63.7M 0.06%
1,927,800
-82,200
-4% -$2.64M
ETR icon
325
Entergy
ETR
$50.4B
$63.6M 0.06%
1,330,624
+205,982
+18% +$9.31M
11 12
13
14 15

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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.