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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
YINN icon
4051
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-2,300
Closed -$800K
YTRA icon
4052
Yatra Online
YTRA
$52.7M
– –
-13,674
Closed -$55K
ONIT
4053
CALL
Onity Group
ONIT
$309M
– –
-111,653
Closed -$2.24M
ONIT
4054
PUT
Onity Group
ONIT
$309M
– –
-5,000
Closed -$101K
KA
4055
DELISTED
Kineta, Inc. Common Stock
KA
– –
-75
Closed -$34K
AMJ
4056
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-120,036
Closed -$2.68M
AMJ
4057
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-150,000
Closed -$3.35M
CEM
4058
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-5,588
Closed -$291K
NTG
4059
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,138
Closed -$262K
CURO
4060
DELISTED
CURO Group Holdings Corp.
CURO
– –
-12,594
Closed -$119K
ERSX
4061
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– –
-100,000
Closed -$1.53M
ORTX
4062
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,135
Closed -$179K
JPS
4063
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-81,755
Closed -$677K
GLOP
4064
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-15,191
Closed -$301K
USX
4065
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-94,009
Closed -$527K
STCN
4066
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-26,149
Closed -$422K
FRC
4067
PUT
DELISTED
First Republic Bank
FRC
– –
-6,000
Closed -$521K
AUY
4068
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-70,100
Closed -$165K
AUY
4069
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,400
Closed -$34K
CAJ
4070
DELISTED
Canon, Inc.
CAJ
– –
-188,250
Closed -$5.2M
CLR
4071
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80,000
Closed -$3.21M
HNGR
4072
DELISTED
Hanger Inc.
HNGR
– –
-10,408
Closed -$197K
ENDP
4073
PUT
DELISTED
Endo International plc
ENDP
– –
-105,000
Closed -$767K
NPTN
4074
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,899
Closed -$116K
RDS.B
4075
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-138,717
Closed -$8.31M
161 162
163
164 165

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CAN
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VAM
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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.