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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
CLH icon
476
Clean Harbors
CLH
$16.5B
$43.8M 0.04%
612,614
+16,408
+3% +$1.01M
SNAP icon
477
CALL
Snap
SNAP
$7.89B
$43.8M 0.04%
3,975,500
+2,868,200
+259% +$24.4M
AIFU
478
AIFU Inc
AIFU
$206M
$43.8M 0.04%
4,167
+897
+27% +$8.86M
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$43.6M 0.04%
819,780
+165,225
+25% +$8.88M
VTRS icon
480
Viatris
VTRS
$20.4B
$43.5M 0.04%
1,536,087
+321,472
+26% +$9.37M
XEL icon
481
Xcel Energy
XEL
$48.8B
$43.4M 0.04%
772,530
-22,938
-3% -$1.22M
TFC icon
482
Truist Financial
TFC
$63.3B
$43.4M 0.04%
932,425
-300,840
-24% -$14.7M
IRBT
483
DELISTED
iRobot
IRBT
$43.3M 0.04%
367,665
-314,653
-46% -$33.5M
PEG icon
484
Public Service Enterprise Group
PEG
$38.2B
$43.1M 0.04%
725,972
-584,297
-45% -$32.7M
AJG icon
485
Arthur J. Gallagher & Co
AJG
$64.1B
$43.1M 0.04%
551,998
-149,627
-21% -$11.5M
EXPE icon
486
PUT
Expedia Group
EXPE
$35.4B
$42.7M 0.04%
359,100
+284,100
+379% +$34.5M
DIA icon
487
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$42.7M 0.04%
164,900
+70,000
+74% +$17.6M
XBI icon
488
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$42.7M 0.04%
471,920
+116,791
+33% +$9.94M
EQM
489
DELISTED
EQM Midstream Partners, LP
EQM
$42.7M 0.04%
924,602
+16,858
+2% +$737K
SWK icon
490
Stanley Black & Decker
SWK
$14.3B
$42.6M 0.04%
313,160
-509,298
-62% -$66.4M
AMT icon
491
PUT
American Tower
AMT
$80.8B
$42.4M 0.04%
+215,400
New +$37.8M
CMS icon
492
CMS Energy
CMS
$22.6B
$42.2M 0.04%
760,189
+64,481
+9% +$3.4M
DIS icon
493
CALL
Walt Disney
DIS
$167B
$41.4M 0.04%
372,800
+307,400
+470% +$34.4M
FIT
494
DELISTED
Fitbit, Inc. Class A common stock
FIT
$41.4M 0.04%
6,991,445
-67,001
-0.9% -$407K
MCO icon
495
Moody's
MCO
$82.8B
$41.4M 0.04%
228,471
-83,511
-27% -$13.7M
VFC icon
496
VF Corp
VFC
$5.63B
$41.4M 0.04%
505,436
-221,146
-30% -$17.2M
RCI icon
497
Rogers Communications
RCI
$18.3B
$41.3M 0.04%
767,458
-125,132
-14% -$6.75M
SLB icon
498
PUT
SLB Ltd
SLB
$73.6B
$41M 0.04%
940,000
-1,305,000
-58% -$56.4M
EXPE icon
499
Expedia Group
EXPE
$35.4B
$40.8M 0.04%
343,039
-230,347
-40% -$28M
GDX icon
500
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$40.5M 0.04%
1,805,900
+248,000
+16% +$5.45M
18 19
20
21 22

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CAN
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VAM
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MNG
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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.