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CS

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
HUM icon
376
Humana
HUM
$44B
$56.2M 0.05%
211,298
-1,758
-0.8% -$507K
HQY icon
377
HealthEquity
HQY
$8.44B
$56.2M 0.05%
759,393
+105,588
+16% +$7.42M
SHW icon
378
Sherwin-Williams
SHW
$83.7B
$56.1M 0.05%
391,035
+55,899
+17% +$7.78M
AMD icon
379
PUT
Advanced Micro Devices
AMD
$791B
$56.1M 0.05%
2,198,800
+263,000
+14% +$5.97M
XLNX
380
DELISTED
Xilinx Inc
XLNX
$56M 0.05%
441,837
+103,059
+30% +$11.6M
LRCX icon
381
Lam Research
LRCX
$373B
$55.8M 0.05%
3,119,610
+398,370
+15% +$6.65M
HAPN
382
Happen Inc
HAPN
$2.23B
$55.7M 0.05%
3,602,252
-8,915
-0.2% -$138K
GIS icon
383
PUT
General Mills
GIS
$19.4B
$55.5M 0.05%
+1,071,900
New +$48.5M
OAK
384
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$55.3M 0.05%
1,113,000
+1,103,735
+11,913% +$47.9M
EFX icon
385
Equifax
EFX
$20.7B
$55.2M 0.05%
465,966
-48,536
-9% -$5.18M
CNQ icon
386
Canadian Natural Resources
CNQ
$98.6B
$55.2M 0.05%
4,096,217
+87,595
+2% +$1.16M
AWK icon
387
American Water Works
AWK
$27.2B
$55M 0.05%
527,644
-70,457
-12% -$6.91M
XLU icon
388
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$55M 0.05%
1,890,600
+1,690,600
+845% +$47M
EA icon
389
PUT
Electronic Arts
EA
$52.9B
$54.9M 0.05%
540,200
+431,800
+398% +$40.9M
TGT icon
390
Target
TGT
$65.6B
$54.8M 0.05%
682,396
-370,583
-35% -$27.1M
SLB icon
391
CALL
SLB Ltd
SLB
$72.6B
$54.4M 0.05%
1,247,500
+402,500
+48% +$17.4M
ABMD
392
DELISTED
Abiomed Inc
ABMD
$54.3M 0.05%
190,048
+13,919
+8% +$4.63M
HEEM icon
393
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$54.2M 0.05%
+2,126,950
New +$52.8M
BEAT
394
DELISTED
BioTelemetry, Inc.
BEAT
$54.1M 0.05%
864,087
-59,562
-6% -$4.09M
BMY icon
395
PUT
Bristol-Myers Squibb
BMY
$132B
$53.9M 0.05%
1,129,600
-345,300
-23% -$17.2M
BCE icon
396
BCE
BCE
$20.2B
$53.9M 0.05%
1,213,464
-406,250
-25% -$17.5M
EWZ icon
397
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$53.9M 0.05%
1,314,000
+454,000
+53% +$19.5M
XPH icon
398
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$53.7M 0.05%
+1,291,772
New +$52.5M
EG icon
399
Everest Group
EG
$14.5B
$53.5M 0.05%
247,866
-21,334
-8% -$4.64M
GIS icon
400
General Mills
GIS
$19.4B
$53.4M 0.05%
1,032,574
-91,757
-8% -$4.16M
14 15
16
17 18

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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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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.