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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
AMPE
3826
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
77
+22
+40% +$3.77K
LLEX
3827
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$13K ﹤0.01%
+10,584
New +$18.3K
VERO
3828
DELISTED
Venus Concept
VERO
$12K ﹤0.01%
+8
New +$16.4K
ZN
3829
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
12,938
-19,418
-60% -$10.7K
FCEL icon
3830
FuelCell Energy
FCEL
$1.73B
$6K ﹤0.01%
66
+18
+38% +$3.11K
AMR
3831
DELISTED
Alta Mesa Resources Inc
AMR
$6K ﹤0.01%
23,950
+4,286
+22% +$3.24K
HEPA
3832
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
ZOM
3833
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
+10,990
New +$9.7K
AREX
3834
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
10,692
-7,614
-42% -$7.15K
EPE
3835
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
+10,330
New +$6.85K
HK.WS
3836
CALL
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
64,173
– –
AAXJ icon
3837
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,000,000
Closed -$127M
ACWI icon
3838
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-61,106
Closed -$3.92M
AES icon
3839
CALL
AES
AES
$10.5B
– –
-46,100
Closed -$667K
AFL icon
3840
CALL
Aflac
AFL
$64.9B
– –
-600,000
Closed -$27.3M
AFL icon
3841
PUT
Aflac
AFL
$64.9B
– –
-175,000
Closed -$7.97M
AGMH icon
3842
AGM Group Holdings
AGMH
$1.72M
– –
-151
Closed -$202K
AIG icon
3843
CALL
American International
AIG
$41.7B
– –
-305,700
Closed -$12M
ALB icon
3844
PUT
Albemarle
ALB
$13.9B
– –
-25,000
Closed -$1.93M
ALNY icon
3845
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-351,700
Closed -$25.6M
ALTO icon
3846
Alto Ingredients
ALTO
$369M
– –
-10,678
Closed -$9K
AMPY icon
3847
Amplify Energy
AMPY
$161M
– –
-10,178
Closed -$76K
AN icon
3848
CALL
AutoNation
AN
$7.11B
– –
-54,300
Closed -$1.94M
ARCC icon
3849
PUT
Ares Capital
ARCC
$13.5B
– –
-152,300
Closed -$2.37M
ASG
3850
Liberty All-Star Growth Fund
ASG
$328M
– –
-414,597
Closed -$1.82M
152 153
154
155 156

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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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.