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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
EMN icon
501
Eastman Chemical
EMN
$8B
$40.5M 0.04%
533,307
+273,811
+106% +$21.8M
UGAZ
502
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$40.4M 0.04%
139,475
– –
HST icon
503
Host Hotels & Resorts
HST
$17.2B
$40.3M 0.04%
2,132,790
-507,834
-19% -$9.37M
FTI icon
504
TechnipFMC
FTI
$28.6B
$40.3M 0.04%
2,301,299
+986,769
+75% +$16.7M
NLY icon
505
Annaly Capital Management
NLY
$17.1B
$40.2M 0.04%
1,007,212
+150,631
+18% +$6.15M
WTW icon
506
Willis Towers Watson
WTW
$31.7B
$40.2M 0.04%
228,848
+25,636
+13% +$4.25M
TSG
507
DELISTED
The Stars Group Inc.
TSG
$40.1M 0.04%
2,291,027
+681,365
+42% +$11.7M
VOYA icon
508
Voya Financial
VOYA
$9.01B
$40.1M 0.04%
802,248
-68,983
-8% -$3.27M
HRL icon
509
Hormel Foods
HRL
$13.8B
$40M 0.04%
894,388
-37,159
-4% -$1.59M
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40M 0.04%
1,556,547
+353,433
+29% +$9.12M
ALB icon
511
Albemarle
ALB
$13.9B
$40M 0.04%
488,119
+51,282
+12% +$4.19M
BKU icon
512
Bankunited
BKU
$3.37B
$40M 0.04%
1,196,778
+1,119,830
+1,455% +$38.6M
VCRA
513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39.9M 0.04%
1,261,385
+304,816
+32% +$10.8M
OIH icon
514
CALL
VanEck Oil Services ETF
OIH
$2.06B
$39.6M 0.04%
115,000
+41,250
+56% +$13.9M
MFC icon
515
Manulife Financial
MFC
$73.9B
$39.6M 0.04%
2,342,780
-462,243
-16% -$7.52M
X
516
DELISTED
US Steel
X
$39.3M 0.04%
2,014,914
+1,172,382
+139% +$24.9M
RNR icon
517
RenaissanceRe
RNR
$13.3B
$39M 0.04%
272,093
-59,105
-18% -$8.27M
MCHP icon
518
Microchip Technology
MCHP
$40.3B
$39M 0.04%
940,892
+54,528
+6% +$2.26M
SRCL
519
DELISTED
Stericycle Inc
SRCL
$38.7M 0.04%
711,401
+24,561
+4% +$1.11M
V icon
520
CALL
Visa
V
$684B
$38.7M 0.04%
247,700
+161,100
+186% +$23.2M
OMCL icon
521
Omnicell
OMCL
$1.61B
$38.7M 0.04%
478,156
+99,318
+26% +$7.43M
UDR icon
522
UDR
UDR
$12.3B
$38.6M 0.04%
849,546
-12,146
-1% -$527K
VER
523
DELISTED
VEREIT, Inc.
VER
$38.6M 0.04%
922,446
-125,118
-12% -$5M
HAL icon
524
PUT
Halliburton
HAL
$26.9B
$38.5M 0.04%
1,315,400
+129,900
+11% +$3.92M
EIX icon
525
Edison International
EIX
$28.2B
$38.4M 0.04%
620,737
-104,549
-14% -$6.24M
19 20
21
22 23

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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.