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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
+395.54%
AUM
$110B
AUM Growth
+$13.5B
Cap. Flow
-$2.76B
Cap. Flow %
-2.52%
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 Miscellaneous 36.77%
2 Technology 11.93%
3 Healthcare 9.53%
4 Financials 9.5%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
3851
DELISTED
Azul
AZUL
– –
-40,000
Closed -$1.11M
BALL icon
3852
PUT
Ball Corp
BALL
$16.3B
– –
-160,000
Closed -$7.36M
BBDO icon
3853
Banco Bradesco
BBDO
$33.4B
– –
-63,448
Closed -$379K
BCS icon
3854
Barclays
BCS
$85.7B
– –
-154,834
Closed -$1.12M
BGC icon
3855
CALL
BGC Group
BGC
$5.78B
– –
-225,000
Closed -$1.16M
BHF icon
3856
CALL
Brighthouse Financial
BHF
$2.85B
– –
-37,500
Closed -$1.14M
BHP icon
3857
BHP
BHP
$217B
– –
-94,518
Closed -$4.07M
BKLN icon
3858
CALL
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-195,000
Closed -$4.25M
BLUE
3859
CALL
DELISTED
bluebird bio
BLUE
– –
-988
Closed -$1.27M
BPMC
3860
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-10,000
Closed -$539K
BRFS
3861
DELISTED
BRF SA
BRFS
– –
-235,099
Closed -$1.33M
BURL icon
3862
CALL
Burlington
BURL
$14.8B
– –
-227,200
Closed -$37M
BURL icon
3863
PUT
Burlington
BURL
$14.8B
– –
-18,000
Closed -$2.93M
CAG icon
3864
PUT
Conagra Brands
CAG
$7.27B
– –
-250,000
Closed -$5.34M
CDLX icon
3865
Cardlytics
CDLX
$23.8M
– –
-1,007
Closed -$109K
CDZI icon
3866
Cadiz
CDZI
$301M
– –
-243,355
Closed -$2.51M
CF icon
3867
PUT
CF Industries
CF
$20.2B
– –
-90,000
Closed -$3.92M
CGC
3868
PUT
Canopy Growth
CGC
$389M
– –
-16,000
Closed -$4.3M
CP icon
3869
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-142,500
Closed -$5.06M
CRON
3870
CALL
Cronos Group
CRON
$1.22B
– –
-35,000
Closed -$364K
CRON
3871
PUT
Cronos Group
CRON
$1.22B
– –
-35,100
Closed -$365K
CTRN icon
3872
Citi Trends
CTRN
$495M
– –
-11,473
Closed -$233K
CVS icon
3873
CALL
CVS Health
CVS
$119B
– –
-20,500
Closed -$1.34M
DBX icon
3874
PUT
Dropbox
DBX
$8.18B
– –
-350,000
Closed -$7.15M
DHI icon
3875
CALL
D.R. Horton
DHI
$39.7B
– –
-230,000
Closed -$7.97M
153 154
155
156 157

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CSIA
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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
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DPAM
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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 Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology 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.