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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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$9.86B
$49.8M 0.05%
1,439,029
+282,069
+24% +$9.29M
YUM icon
427
Yum! Brands
YUM
$42.6B
$49.7M 0.05%
498,110
-15,376
-3% -$1.46M
ROP icon
428
Roper Technologies
ROP
$38.9B
$49.6M 0.05%
145,011
-3,786
-3% -$1.15M
IXN icon
429
iShares Global Tech ETF
IXN
$8.31B
$49.6M 0.05%
1,738,206
+218,928
+14% +$5.8M
BLUE
430
DELISTED
bluebird bio
BLUE
$49.5M 0.05%
24,301
-3,061
-11% -$5.39M
TEVA icon
431
Teva Pharmaceuticals
TEVA
$40.7B
$49.3M 0.05%
3,143,260
+1,628,404
+107% +$28.7M
OIH icon
432
VanEck Oil Services ETF
OIH
$2.05B
$49.2M 0.04%
142,633
-17,790
-11% -$6M
HPQ icon
433
HP
HPQ
$24.8B
$48.9M 0.04%
2,517,047
+158,982
+7% +$3.37M
GEN icon
434
Gen Digital
GEN
$16.4B
$48.8M 0.04%
2,124,205
-139,985
-6% -$3.05M
VZ icon
435
PUT
Verizon
VZ
$195B
$48.7M 0.04%
824,400
+533,600
+183% +$30.2M
QGEN icon
436
Qiagen
QGEN
$8.56B
$48.7M 0.04%
1,129,649
+98,938
+10% +$3.98M
EW icon
437
Edwards Lifesciences
EW
$49.7B
$48.6M 0.04%
762,783
-31,566
-4% -$1.8M
KLAC icon
438
KLA
KLAC
$244B
$48.5M 0.04%
4,065,720
+1,281,600
+46% +$13.8M
DFS
439
DELISTED
Discover Financial Services
DFS
$48.3M 0.04%
679,266
-53,542
-7% -$3.67M
BXP icon
440
Boston Properties
BXP
$11.3B
$48.2M 0.04%
359,856
-45,066
-11% -$5.79M
MSI icon
441
Motorola Solutions
MSI
$72.6B
$48M 0.04%
342,048
-40,699
-11% -$5.28M
FARO
442
DELISTED
Faro Technologies
FARO
$48M 0.04%
1,093,470
+81,698
+8% +$3.61M
FTNT icon
443
Fortinet
FTNT
$118B
$47.9M 0.04%
2,854,015
-138,245
-5% -$2.2M
XOM icon
444
PUT
ExxonMobil
XOM
$642B
$47.7M 0.04%
590,500
+285,300
+93% +$21.8M
MS icon
445
PUT
Morgan Stanley
MS
$331B
$47.7M 0.04%
1,130,000
+700,000
+163% +$29.5M
TMUS icon
446
T-Mobile US
TMUS
$183B
$47.7M 0.04%
689,606
-2,277
-0.3% -$159K
EXR icon
447
Extra Space Storage
EXR
$31.3B
$47.4M 0.04%
465,606
-11,480
-2% -$1.1M
NVDA icon
448
CALL
NVIDIA
NVDA
$4.82T
$47.3M 0.04%
10,532,000
-9,004,000
-46% -$34.9M
AMD icon
449
Advanced Micro Devices
AMD
$795B
$47.2M 0.04%
1,850,642
-1,436,032
-44% -$32.6M
FTV icon
450
Fortive
FTV
$17.9B
$46.9M 0.04%
885,851
-76,185
-8% -$3.71M
16 17
18
19 20

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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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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.