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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
INTC icon
26
Intel
INTC
$435B
$492M 0.45%
9,166,938
-24,525
-0.3% -$1.24M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$479M 0.44%
3,131,700
-1,073,700
-26% -$161M
CSCO icon
28
Cisco
CSCO
$456B
$476M 0.43%
8,825,263
+675,347
+8% +$32.8M
PFE icon
29
Pfizer
PFE
$144B
$470M 0.43%
11,654,346
-2,664,438
-19% -$107M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$131B
$469M 0.43%
3,846,800
-1,612,300
-30% -$199M
AABA
31
DELISTED
Altaba Inc
AABA
$461M 0.42%
6,221,769
+1,106,396
+22% +$76.2M
LIN icon
32
Linde
LIN
$236B
$459M 0.42%
2,611,534
+655,751
+34% +$109M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$444M 0.41%
2,211,366
-903,589
-29% -$182M
CVX icon
34
Chevron
CVX
$374B
$440M 0.4%
3,575,729
-707,098
-17% -$83.7M
MRK icon
35
Merck
MRK
$326B
$417M 0.38%
5,249,070
-814,356
-13% -$60.9M
XOM icon
36
ExxonMobil
XOM
$634B
$403M 0.37%
4,992,900
-1,043,614
-17% -$79.6M
TVIX
37
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$396M 0.36%
1,514,062
+975,000
+181% +$371M
CELG
38
DELISTED
Celgene Corp
CELG
$392M 0.36%
4,155,443
+2,133,985
+106% +$187M
AMZN icon
39
PUT
Amazon
AMZN
$2.48T
$372M 0.34%
4,180,000
+2,958,000
+242% +$246M
KO icon
40
Coca-Cola
KO
$380B
$365M 0.33%
7,797,612
-759,426
-9% -$35.5M
VZ icon
41
Verizon
VZ
$201B
$365M 0.33%
6,173,632
-518,995
-8% -$29.4M
HD icon
42
Home Depot
HD
$343B
$325M 0.3%
1,695,152
-30,151
-2% -$5.53M
MA icon
43
Mastercard
MA
$497B
$324M 0.3%
1,376,790
-172,111
-11% -$37M
FE icon
44
FirstEnergy
FE
$28.7B
$323M 0.29%
7,762,123
+579,779
+8% +$23M
WFC icon
45
Wells Fargo
WFC
$263B
$322M 0.29%
6,665,415
-3,512,053
-35% -$173M
BA icon
46
Boeing
BA
$175B
$318M 0.29%
832,756
-148,718
-15% -$57.2M
MCD icon
47
McDonald's
MCD
$194B
$316M 0.29%
1,664,341
-112,036
-6% -$20.3M
LLY icon
48
Eli Lilly
LLY
$1.09T
$316M 0.29%
2,435,565
+964,587
+66% +$117M
T icon
49
AT&T
T
$169B
$312M 0.28%
13,170,257
-5,890,375
-31% -$136M
C icon
50
Citigroup
C
$222B
$311M 0.28%
4,990,664
-1,988,319
-28% -$123M
1
2
3 4 5

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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.