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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
USAS
4026
Americas Gold and Silver
USAS
$1.29B
– –
-10,632
Closed -$44K
USO icon
4027
CALL
United States Oil Fund
USO
$2.15B
– –
-916,588
Closed -$70.8M
USO icon
4028
PUT
United States Oil Fund
USO
$2.15B
– –
-1,044,625
Closed -$80.7M
VAC icon
4029
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-10,176
Closed -$718K
VFC icon
4030
CALL
VF Corp
VFC
$5.63B
– –
-45,985
Closed -$3.09M
VLO icon
4031
CALL
Valero Energy
VLO
$90.1B
– –
-211,600
Closed -$15.9M
VLO icon
4032
PUT
Valero Energy
VLO
$90.1B
– –
-11,600
Closed -$870K
VOT icon
4033
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-23,845
Closed -$2.85M
VTHR icon
4034
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-6,956
Closed -$792K
VTV icon
4035
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5,469
Closed -$536K
VUG icon
4036
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-81,270
Closed -$1.82M
VVR icon
4037
Invesco Senior Income Trust
VVR
$457M
– –
-130,000
Closed -$508K
WBS icon
4038
CALL
Webster Financial
WBS
$12.5B
– –
-50,000
Closed -$2.46M
WDAY icon
4039
PUT
Workday
WDAY
$39.6B
– –
-18,000
Closed -$2.87M
WING icon
4040
PUT
Wingstop
WING
$3.53B
– –
-16,500
Closed -$1.06M
WIP icon
4041
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-5,686
Closed -$296K
X
4042
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$3.65M
XBIT icon
4043
XBiotech
XBIT
$68M
– –
-10,026
Closed -$51K
XHB icon
4044
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-368,300
Closed -$12M
XHB icon
4045
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-200,000
Closed -$6.5M
XLB icon
4046
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-80,000
Closed -$2.02M
XLI icon
4047
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-29,700
Closed -$1.91M
XLV icon
4048
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-150,000
Closed -$13M
XLV icon
4049
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-324,500
Closed -$28.1M
YELP icon
4050
CALL
Yelp
YELP
$1.45B
– –
-108,700
Closed -$3.8M
160 161
162
163 164

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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
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ICG
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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.