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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
OIH icon
326
PUT
VanEck Oil Services ETF
OIH
$2.01B
$63.5M 0.06%
184,380
+49,000
+36% +$16.5M
BKNG icon
327
PUT
Booking.com
BKNG
$150B
$63.5M 0.06%
910,000
+475,000
+109% +$33.9M
DB icon
328
CALL
Deutsche Bank
DB
$69.6B
$63.4M 0.06%
7,805,300
+1,437,300
+23% +$12.6M
EXC icon
329
Exelon
EXC
$46.6B
$63.3M 0.06%
1,768,964
-397,604
-18% -$13.5M
CNH
330
CNH Industrial
CNH
$12.8B
$63.2M 0.06%
7,121,487
+1,746,262
+32% +$15.6M
NSC icon
331
Norfolk Southern
NSC
$75B
$63.2M 0.06%
338,250
-136,342
-29% -$23.6M
YUMC icon
332
Yum China
YUMC
$15.9B
$63M 0.06%
1,402,539
-88,372
-6% -$3.48M
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.7B
$62.6M 0.06%
830,868
-153,660
-16% -$10.4M
TSLA icon
334
PUT
Tesla
TSLA
$1.22T
$62.6M 0.06%
3,354,000
-3,853,500
-53% -$77.4M
HCA icon
335
HCA Healthcare
HCA
$85.7B
$62.1M 0.06%
476,527
+45,620
+11% +$6.13M
CHKP icon
336
Check Point Software Technologies
CHKP
$13.1B
$61.9M 0.06%
489,142
+53,709
+12% +$6.24M
OPTU
337
Optimum Communications Inc
OPTU
$290M
$61.8M 0.06%
2,877,510
-957,202
-25% -$19.4M
SU icon
338
Suncor Energy
SU
$78.8B
$61.8M 0.06%
1,905,762
-335,220
-15% -$10.9M
AZO icon
339
AutoZone
AZO
$49.1B
$61.6M 0.06%
60,176
-2,958
-5% -$2.66M
XOM icon
340
CALL
ExxonMobil
XOM
$651B
$61.6M 0.06%
762,700
-37,000
-5% -$2.82M
APC
341
CALL
DELISTED
Anadarko Petroleum
APC
$61.5M 0.06%
1,352,000
+1,116,600
+474% +$50.6M
ED icon
342
Consolidated Edison
ED
$40.4B
$61.4M 0.06%
723,591
+58,809
+9% +$4.7M
CDK
343
DELISTED
CDK Global, Inc.
CDK
$61.3M 0.06%
1,041,777
-42,205
-4% -$2.3M
IWV icon
344
iShares Russell 3000 ETF
IWV
$19.5B
$60.9M 0.06%
365,167
+349,355
+2,209% +$56.1M
BAP icon
345
Credicorp
BAP
$32B
$60.8M 0.06%
253,446
-8,713
-3% -$2.08M
ECL icon
346
Ecolab
ECL
$78.6B
$60.8M 0.06%
344,423
+10,441
+3% +$1.7M
CGNX icon
347
Cognex
CGNX
$10.4B
$60.6M 0.06%
1,192,172
-343,488
-22% -$16.4M
BSX icon
348
Boston Scientific
BSX
$68.4B
$60.6M 0.06%
1,578,206
-180,176
-10% -$6.88M
ITW icon
349
Illinois Tool Works
ITW
$81.6B
$60.4M 0.06%
421,063
-22,267
-5% -$3.08M
VLO icon
350
Valero Energy
VLO
$92.6B
$60.4M 0.06%
712,311
-209,900
-23% -$17.3M
12 13
14
15 16

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CSIA
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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.