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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
SMFG icon
4001
Sumitomo Mitsui Financial
SMFG
$164B
– –
-366,948
Closed -$2.39M
SMH icon
4002
CALL
VanEck Semiconductor ETF
SMH
$65.2B
– –
-60,000
Closed -$2.62M
SPBO icon
4003
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-22,367
Closed -$684K
SPMD icon
4004
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-10,785
Closed -$317K
SPTS icon
4005
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-46,177
Closed -$1.37M
SRE icon
4006
CALL
Sempra
SRE
$57.9B
– –
-250,000
Closed -$13.5M
STNG icon
4007
Scorpio Tankers
STNG
$3.9B
– –
-8,273
Closed -$145K
SUPV
4008
Grupo Supervielle
SUPV
$828M
– –
-40,000
Closed -$347K
SWK icon
4009
CALL
Stanley Black & Decker
SWK
$14.3B
– –
-25,100
Closed -$3M
TBT icon
4010
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-90,000
Closed -$3.16M
TBT icon
4011
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-51,600
Closed -$1.81M
TBT icon
4012
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-90,000
Closed -$3.16M
TECK icon
4013
CALL
Teck Resources
TECK
$29.6B
– –
-29,500
Closed -$635K
TFC icon
4014
PUT
Truist Financial
TFC
$63.3B
– –
-30,000
Closed -$1.3M
TGS icon
4015
Transportadora de Gas del Sur
TGS
$4.79B
– –
-10,858
Closed -$157K
THC icon
4016
CALL
Tenet Healthcare
THC
$20.5B
– –
-125,000
Closed -$2.14M
TIMB icon
4017
TIM SA
TIMB
$9.16B
– –
-28,957
Closed -$444K
TLRY icon
4018
Tilray
TLRY
$618M
– –
-357
Closed -$252K
TMUS icon
4019
PUT
T-Mobile US
TMUS
$185B
– –
-128,600
Closed -$8.18M
TROX icon
4020
PUT
Tronox
TROX
$932M
– –
-110,000
Closed -$856K
TWLO icon
4021
CALL
Twilio
TWLO
$30B
– –
-20,000
Closed -$1.79M
UAA icon
4022
CALL
Under Armour
UAA
$2.84B
– –
-125,000
Closed -$2.21M
UAA icon
4023
PUT
Under Armour
UAA
$2.84B
– –
-125,000
Closed -$2.21M
UCO icon
4024
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-3,151
Closed -$262K
ULH icon
4025
Universal Logistics Holdings
ULH
$353M
– –
-10,973
Closed -$199K
159 160
161
162 163

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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
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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.