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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
B
451
PUT
Barrick Mining
B
$61.5B
$46.7M 0.04%
3,409,500
+2,330,600
+216% +$30.1M
DVN icon
452
Devon Energy
DVN
$52.1B
$46.4M 0.04%
1,471,627
+494,608
+51% +$13.8M
ESPR
453
DELISTED
Esperion Therapeutics
ESPR
$46.1M 0.04%
1,149,415
+177,780
+18% +$7.98M
MAR icon
454
Marriott International
MAR
$98.3B
$46.1M 0.04%
368,894
-7,242
-2% -$852K
CVLT icon
455
Commault Systems
CVLT
$4.88B
$45.9M 0.04%
709,336
-235,432
-25% -$15.2M
GOOG icon
456
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$45.5M 0.04%
776,000
+712,000
+1,113% +$39.9M
PFE icon
457
CALL
Pfizer
PFE
$143B
$45.5M 0.04%
1,128,307
+626,181
+125% +$25.1M
FNV icon
458
Franco-Nevada
FNV
$41.1B
$45.5M 0.04%
605,722
+54,912
+10% +$4.08M
MCD icon
459
CALL
McDonald's
MCD
$192B
$45.4M 0.04%
239,000
+197,100
+470% +$35.8M
TIF
460
PUT
DELISTED
Tiffany & Co.
TIF
$45.3M 0.04%
+428,800
New +$39.4M
BRK.B icon
461
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.2M 0.04%
225,200
+218,700
+3,365% +$44.1M
CLX icon
462
Clorox
CLX
$11.6B
$45.2M 0.04%
281,594
+39,901
+17% +$6.19M
AME icon
463
Ametek
AME
$55.4B
$45.1M 0.04%
543,530
+177,494
+48% +$13.5M
SRE icon
464
Sempra
SRE
$57.9B
$44.8M 0.04%
712,454
-101,400
-12% -$5.97M
HYS icon
465
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$44.8M 0.04%
447,134
+395,877
+772% +$39.1M
FXI icon
466
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$44.8M 0.04%
1,011,200
-198,500
-16% -$8.47M
KEY icon
467
KeyCorp
KEY
$24.2B
$44.7M 0.04%
2,836,752
+1,273,812
+82% +$21.2M
APH icon
468
Amphenol
APH
$198B
$44.5M 0.04%
1,883,252
-9,960
-0.5% -$223K
CYBR
469
DELISTED
CyberArk
CYBR
$44.5M 0.04%
373,467
-12,075
-3% -$1.15M
LRCX icon
470
PUT
Lam Research
LRCX
$367B
$44.4M 0.04%
+2,480,000
New +$41.4M
DG icon
471
CALL
Dollar General
DG
$28B
$44.3M 0.04%
371,600
+296,000
+392% +$34.4M
HLT icon
472
Hilton Worldwide
HLT
$72.1B
$44.3M 0.04%
533,225
+215,351
+68% +$16.9M
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$44M 0.04%
2,634,118
+965,780
+58% +$15.8M
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$43.9M 0.04%
397,354
+144,915
+57% +$16M
SYY icon
475
Sysco
SYY
$40.8B
$43.9M 0.04%
657,219
-6,579
-1% -$428K
17 18
19
20 21

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.