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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
KEP icon
3951
Korea Electric Power
KEP
$15.3B
– –
-18,947
Closed -$279K
KSS icon
3952
CALL
Kohl's
KSS
$2.17B
– –
-403,400
Closed -$26.8M
KYN icon
3953
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-68,200
Closed -$938K
LNC icon
3954
CALL
Lincoln National
LNC
$8.73B
– –
-624,000
Closed -$32M
LNC icon
3955
PUT
Lincoln National
LNC
$8.73B
– –
-202,100
Closed -$10.4M
LNW
3956
CALL
DELISTED
Light & Wonder
LNW
– –
-1,002,900
Closed -$17.9M
LOW icon
3957
CALL
Lowe's Companies
LOW
$117B
– –
-74,900
Closed -$6.92M
LVS icon
3958
CALL
Las Vegas Sands
LVS
$31.7B
– –
-32,600
Closed -$1.7M
LVS icon
3959
PUT
Las Vegas Sands
LVS
$31.7B
– –
-82,600
Closed -$4.3M
LYB icon
3960
PUT
LyondellBasell Industries
LYB
$20B
– –
-50,000
Closed -$4.16M
MBI icon
3961
PUT
MBIA
MBI
$261M
– –
-200,000
Closed -$1.78M
MGM icon
3962
CALL
MGM Resorts International
MGM
$11.4B
– –
-200,000
Closed -$4.85M
MINT icon
3963
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-22,932
Closed -$2.31M
MOO icon
3964
VanEck Agribusiness ETF
MOO
$972M
– –
-700,000
Closed -$39.8M
MOS icon
3965
CALL
The Mosaic Company
MOS
$7.03B
– –
-250,000
Closed -$7.3M
MOS icon
3966
PUT
The Mosaic Company
MOS
$7.03B
– –
-16,000
Closed -$467K
MPWR icon
3967
CALL
Monolithic Power Systems
MPWR
$70.1B
– –
-6,500
Closed -$756K
MRVL icon
3968
CALL
Marvell Technology
MRVL
$168B
– –
-20,900
Closed -$338K
MTG icon
3969
CALL
MGIC Investment
MTG
$6.16B
– –
-100,000
Closed -$1.05M
MTZ icon
3970
PUT
MasTec
MTZ
$21.1B
– –
-434,500
Closed -$17.6M
MUFG icon
3971
Mitsubishi UFJ Financial
MUFG
$253B
– –
-151,116
Closed -$736K
NBR icon
3972
PUT
Nabors Industries
NBR
$1.27B
– –
-38,114
Closed -$3.81M
NGS icon
3973
Natural Gas Services Group
NGS
$472M
– –
-19,584
Closed -$322K
NIU
3974
Niu Technologies
NIU
$203M
– –
-167,997
Closed -$1.18M
NOW icon
3975
CALL
ServiceNow
NOW
$115B
– –
-77,500
Closed -$2.76M
157 158
159
160 161

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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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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 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.