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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
IEV icon
3926
iShares Europe ETF
IEV
$1.67B
– –
-38,244
Closed -$1.5M
IGM icon
3927
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-299,028
Closed -$8.56M
IGV icon
3928
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-11,270
Closed -$391K
IIIV icon
3929
i3 Verticals
IIIV
$412M
– –
-18,010
Closed -$434K
IJR icon
3930
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-43,995
Closed -$3.05M
ILF icon
3931
iShares Latin America 40 ETF
ILF
$3.85B
– –
-497,846
Closed -$15.3M
IMXI icon
3932
International Money Express
IMXI
$357M
– –
-73,809
Closed -$883K
INDA icon
3933
CALL
iShares MSCI India ETF
INDA
$6.89B
– –
-369,900
Closed -$12.3M
INKM icon
3934
State Street Income Allocation ETF
INKM
$72M
– –
-15,101
Closed -$462K
IP icon
3935
PUT
International Paper
IP
$21.6B
– –
-223,872
Closed -$8.56M
ITA icon
3936
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-60,000
Closed -$5.19M
IWO icon
3937
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-10,000
Closed -$1.68M
IWP icon
3938
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-94,144
Closed -$5.35M
IWR icon
3939
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-31,471
Closed -$1.46M
IWS icon
3940
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-22,102
Closed -$1.69M
IXC icon
3941
iShares Global Energy ETF
IXC
$2.79B
– –
-133,280
Closed -$3.91M
IYC icon
3942
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-46,980
Closed -$2.13M
IYJ icon
3943
iShares US Industrials ETF
IYJ
$1.98B
– –
-57,766
Closed -$3.71M
IYR icon
3944
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-100,000
Closed -$7.49M
JBL icon
3945
PUT
Jabil
JBL
$33B
– –
-100,000
Closed -$2.48M
JCI icon
3946
CALL
Johnson Controls International
JCI
$88.8B
– –
-62,500
Closed -$1.85M
JCI icon
3947
PUT
Johnson Controls International
JCI
$88.8B
– –
-92,800
Closed -$2.75M
JNK icon
3948
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-33,333
Closed -$3.36M
JNUG icon
3949
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-4,000
Closed -$1.84M
JQC icon
3950
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-333,855
Closed -$2.47M
156 157
158
159 160

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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.