We are live on ! Find out more
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
CVS icon
401
PUT
CVS Health
CVS
$134B
$53.3M 0.05%
988,900
+813,900
+465% +$50.2M
EZA icon
402
iShares MSCI South Africa ETF
EZA
$539M
$53.3M 0.05%
1,018,898
+823,591
+422% +$44.2M
KHC icon
403
Kraft Heinz
KHC
$30.9B
$53.2M 0.05%
1,630,362
+274,236
+20% +$11.2M
ESS icon
404
Essex Property Trust
ESS
$18.1B
$53.1M 0.05%
183,665
-16,738
-8% -$4.57M
DRI icon
405
Darden Restaurants
DRI
$23.5B
$53.1M 0.05%
436,984
-101,160
-19% -$11.1M
DOC icon
406
Healthpeak Properties
DOC
$15.1B
$52.9M 0.05%
1,691,538
-208,527
-11% -$6.35M
REGN icon
407
Regeneron Pharmaceuticals
REGN
$76.2B
$52.8M 0.05%
128,512
-5,444
-4% -$2.24M
ABBV icon
408
PUT
AbbVie
ABBV
$448B
$52.7M 0.05%
654,300
+593,600
+978% +$48.6M
TEL icon
409
TE Connectivity
TEL
$60.6B
$52.7M 0.05%
652,030
-79,028
-11% -$6.38M
CMI icon
410
Cummins
CMI
$88.1B
$52.4M 0.05%
332,117
-72,058
-18% -$10.8M
ARE icon
411
Alexandria Real Estate Equities
ARE
$9.03B
$51.6M 0.05%
362,308
+96,269
+36% +$12.7M
IQ icon
412
iQIYI
IQ
$1.21B
$51.6M 0.05%
2,156,084
-219,084
-9% -$4.84M
HAL icon
413
Halliburton
HAL
$26.6B
$51.4M 0.05%
1,752,742
-17,678
-1% -$534K
XBI icon
414
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$51.2M 0.05%
565,700
+365,400
+182% +$31.1M
PYPL icon
415
PUT
PayPal
PYPL
$48.5B
$51.2M 0.05%
493,000
+342,500
+228% +$32.4M
CM icon
416
Canadian Imperial Bank of Commerce
CM
$108B
$51.2M 0.05%
1,294,084
-227,428
-15% -$9.44M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$50.9M 0.05%
376,543
+22,666
+6% +$2.82M
TT icon
418
Trane Technologies
TT
$101B
$50.9M 0.05%
471,424
-90,256
-16% -$9.15M
XLF icon
419
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$50.5M 0.05%
1,965,300
-3,633,000
-65% -$93.8M
GD icon
420
General Dynamics
GD
$102B
$50.3M 0.05%
297,411
-19,719
-6% -$3.32M
MMS icon
421
Maximus
MMS
$3.15B
$50.2M 0.05%
706,775
-4,513
-0.6% -$316K
AMAT icon
422
PUT
Applied Materials
AMAT
$411B
$49.9M 0.05%
1,258,100
+475,800
+61% +$18.1M
GRMN
423
Garmin
GRMN
$56.8B
$49.9M 0.05%
577,789
-139,406
-19% -$10.5M
ORLY icon
424
O'Reilly Automotive
ORLY
$72.5B
$49.8M 0.05%
1,924,950
+289,335
+18% +$7M
B
425
Barrick Mining
B
$61.7B
$49.8M 0.05%
3,631,135
-2,274,906
-39% -$29.4M
15 16
17
18 19

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.