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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
LMRK
4076
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-655,100
Closed -$7.55M
XLRN
4077
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-8,300
Closed -$361K
IFFT
4078
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-259,134
Closed -$13.1M
MDLY
4079
DELISTED
Medley Management Inc
MDLY
– –
-25,000
Closed -$965K
GRUB
4080
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-80,000
Closed -$12.3M
PTVCB
4081
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-10,088
Closed -$168K
SMEZ
4082
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-5,398
Closed -$276K
SYG
4083
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-10,039
Closed -$709K
WPX
4084
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-65,200
Closed -$740K
LN
4085
DELISTED
LINE Corporation
LN
– –
-44,509
Closed -$1.52M
MR
4086
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,037
Closed -$32K
NBL
4087
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-455,000
Closed -$8.54M
LOGM
4088
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-20,000
Closed -$1.63M
DNR
4089
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-40,000
Closed -$68K
AGN
4090
PUT
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$6.68M
MDCO
4091
CALL
DELISTED
Medicines Co
MDCO
– –
-33,000
Closed -$632K
CRR
4092
DELISTED
Carbo Ceramics Inc.
CRR
– –
-89,394
Closed -$311K
STI
4093
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-150,000
Closed -$7.57M
DYNC
4094
DELISTED
Vistra Energy Corp.
DYNC
– –
-215,012
Closed -$19.6M
RDC
4095
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-164,000
Closed -$1.38M
CLD
4096
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,315
Closed -$5K
MBFI
4097
DELISTED
MB Financial Corp
MBFI
– –
-128,289
Closed -$5.08M
TFCFA
4098
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,534,126
Closed -$73.8M
TFCF
4099
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,999,246
Closed -$95.5M
ESL
4100
DELISTED
Esterline Technologies
ESL
– –
-60,986
Closed -$7.41M
162 163
164
165 166

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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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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.