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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
LYB icon
351
LyondellBasell Industries
LYB
$20B
$60.2M 0.06%
716,402
-163,782
-19% -$14.2M
TDOC icon
352
Teladoc Health
TDOC
$1.22B
$60.2M 0.05%
1,081,962
-124,207
-10% -$7.58M
GLD icon
353
SPDR Gold Trust
GLD
$131B
$59.8M 0.05%
489,879
+443,844
+964% +$54.7M
INTC icon
354
CALL
Intel
INTC
$455B
$59.6M 0.05%
1,109,200
+509,900
+85% +$25.9M
AFL icon
355
Aflac
AFL
$64.9B
$59.5M 0.05%
1,189,799
-364,709
-23% -$17.6M
KMI icon
356
Kinder Morgan
KMI
$71.7B
$59.4M 0.05%
2,967,902
-488,449
-14% -$9.12M
RITM icon
357
Rithm Capital
RITM
$5.52B
$59.4M 0.05%
3,510,788
+134,634
+4% +$2.22M
EPD icon
358
Enterprise Products Partners
EPD
$82.3B
$59.1M 0.05%
2,031,234
-885,244
-30% -$24.7M
HOLI
359
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$59.1M 0.05%
2,822,413
-37,587
-1% -$773K
EXAS
360
DELISTED
Exact Sciences
EXAS
$59M 0.05%
681,220
+50,164
+8% +$4.27M
CVX icon
361
CALL
Chevron
CVX
$392B
$58.8M 0.05%
477,600
+372,000
+352% +$44M
VTR icon
362
Ventas
VTR
$48B
$58.7M 0.05%
919,724
-79,313
-8% -$4.96M
SMH icon
363
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$58.5M 0.05%
1,101,000
+266,000
+32% +$13.2M
BG icon
364
CALL
Bunge Global
BG
$20.4B
$58.2M 0.05%
1,097,200
+677,000
+161% +$35.9M
DLR icon
365
Digital Realty Trust
DLR
$69.7B
$58.2M 0.05%
488,986
-41,367
-8% -$4.62M
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
$58.1M 0.05%
3,960,606
+25,410
+0.6% +$352K
SYF icon
367
Synchrony
SYF
$24.7B
$58M 0.05%
1,816,714
-310,708
-15% -$9.35M
EQIX icon
368
Equinix
EQIX
$101B
$57.9M 0.05%
127,880
-22,050
-15% -$8.98M
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.9M 0.05%
925,648
+289,822
+46% +$17.9M
BNY
370
Bank of New York Mellon
BNY
$106B
$57M 0.05%
1,130,273
-379,830
-25% -$19.6M
NVCR icon
371
NovoCure
NVCR
$1.73B
$56.9M 0.05%
1,181,810
-305,761
-21% -$14.7M
XYZ
372
Block Inc
XYZ
$48.4B
$56.7M 0.05%
756,323
-273,294
-27% -$19.8M
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$56.3M 0.05%
1,703,818
+705,174
+71% +$22.7M
COF icon
374
Capital One
COF
$128B
$56.3M 0.05%
689,521
-201,028
-23% -$16.3M
PSX icon
375
Phillips 66
PSX
$84.9B
$56.3M 0.05%
591,631
-284,714
-32% -$27.1M
13 14
15
16 17

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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.