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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
DHI icon
3876
PUT
D.R. Horton
DHI
$40B
– –
-368,500
Closed -$12.8M
DLTR icon
3877
CALL
Dollar Tree
DLTR
$24.4B
– –
-11,500
Closed -$1.04M
DOC icon
3878
CALL
Healthpeak Properties
DOC
$15.1B
– –
-200,000
Closed -$5.59M
DRI icon
3879
CALL
Darden Restaurants
DRI
$23.3B
– –
-30,000
Closed -$3M
DRI icon
3880
PUT
Darden Restaurants
DRI
$23.3B
– –
-39,300
Closed -$3.92M
DVA icon
3881
CALL
DaVita
DVA
$15.4B
– –
-100,000
Closed -$5.15M
EEMX icon
3882
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
– –
-68,324
Closed -$1.94M
ELV icon
3883
CALL
Elevance Health
ELV
$81.5B
– –
-27,700
Closed -$7.28M
EMB icon
3884
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-77,000
Closed -$8M
EMB icon
3885
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-250,000
Closed -$26M
EMLP icon
3886
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-12,633
Closed -$271K
ET icon
3887
CALL
Energy Transfer Partners
ET
$70.1B
– –
-884,200
Closed -$11.7M
EWH icon
3888
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-350,000
Closed -$7.9M
EWH icon
3889
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-350,000
Closed -$7.9M
EWY icon
3890
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-150,000
Closed -$8.83M
EXEL icon
3891
CALL
Exelixis
EXEL
$13.3B
– –
-472,000
Closed -$9.28M
EXEL icon
3892
PUT
Exelixis
EXEL
$13.3B
– –
-477,500
Closed -$9.39M
EZPW icon
3893
PUT
Ezcorp Inc
EZPW
$1.83B
– –
-121,000
Closed -$935K
EZU icon
3894
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-9,901
Closed -$346K
FANG icon
3895
CALL
Diamondback Energy
FANG
$57.1B
– –
-15,400
Closed -$1.43M
FEZ icon
3896
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-96,400
Closed -$3.21M
FHLC icon
3897
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-8,061
Closed -$333K
FMAT icon
3898
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-11,323
Closed -$321K
FMC icon
3899
CALL
FMC
FMC
$1.34B
– –
-15,796
Closed -$1.01M
FOSL icon
3900
PUT
Fossil Group
FOSL
$293M
– –
-257,800
Closed -$4.05M
154 155
156
157 158

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CAN
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VAM
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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.