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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
NSC icon
3976
PUT
Norfolk Southern
NSC
$75.4B
– –
-15,000
Closed -$2.24M
NTNX icon
3977
CALL
Nutanix
NTNX
$16B
– –
-150,000
Closed -$6.24M
NTNX icon
3978
PUT
Nutanix
NTNX
$16B
– –
-150,000
Closed -$6.24M
NWG icon
3979
NatWest
NWG
$75.4B
– –
-30,237
Closed -$182K
ONEO icon
3980
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
– –
-5,969
Closed -$374K
ONEV icon
3981
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-3,925
Closed -$264K
PAA icon
3982
CALL
Plains All American Pipeline
PAA
$17.3B
– –
-205,800
Closed -$4.12M
PBR.A icon
3983
Petrobras Class A
PBR.A
$111B
– –
-775,051
Closed -$8.98M
PCG icon
3984
PUT
PG&E
PCG
$38.3B
– –
-25,000
Closed -$594K
PHM icon
3985
CALL
Pultegroup
PHM
$24.1B
– –
-179,200
Closed -$4.66M
PNC icon
3986
CALL
PNC Financial Services
PNC
$99.7B
– –
-10,000
Closed -$1.17M
POST icon
3987
PUT
Post Holdings
POST
$4.14B
– –
-10,390
Closed -$606K
PSEC icon
3988
CALL
Prospect Capital
PSEC
$1.07B
– –
-712,600
Closed -$4.5M
PWB icon
3989
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-7,946
Closed -$330K
PZZA icon
3990
PUT
Papa John's
PZZA
$984M
– –
-22,900
Closed -$912K
RF icon
3991
CALL
Regions Financial
RF
$26.4B
– –
-321,100
Closed -$4.3M
RGLD icon
3992
CALL
Royal Gold
RGLD
$16.8B
– –
-10,000
Closed -$857K
RL icon
3993
PUT
Ralph Lauren
RL
$22.6B
– –
-50,000
Closed -$5.17M
SEE
3994
PUT
DELISTED
Sealed Air
SEE
– –
-80,000
Closed -$2.79M
SHOP icon
3995
CALL
Shopify
SHOP
$152B
– –
-450,000
Closed -$6.23M
SHOP icon
3996
PUT
Shopify
SHOP
$152B
– –
-2,225,000
Closed -$30.8M
SID icon
3997
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-296,532
Closed -$649K
SLG icon
3998
CALL
SL Green Realty
SLG
$3.76B
– –
-52,994
Closed -$4.06M
SLV icon
3999
CALL
iShares Silver Trust
SLV
$28B
– –
-405,000
Closed -$5.88M
SLV icon
4000
PUT
iShares Silver Trust
SLV
$28B
– –
-155,000
Closed -$2.25M
158 159
160
161 162

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CSIA
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CAN
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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
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.