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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
PINC
526
DELISTED
Premier
PINC
$38.4M 0.04%
1,113,774
+90,405
+9% +$3.34M
WFC.PRL icon
527
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$38.4M 0.04%
29,700
+750
+3% +$969K
WB icon
528
Weibo
WB
$2B
$38.4M 0.04%
618,793
+238,971
+63% +$14.8M
HPE icon
529
Hewlett Packard
HPE
$63.4B
$38.3M 0.03%
2,482,031
-524,698
-17% -$8.09M
WES icon
530
Western Midstream Partners
WES
$19.2B
$38.2M 0.03%
1,217,278
+789,797
+185% +$25.1M
EXPD icon
531
Expeditors International
EXPD
$22B
$38.1M 0.03%
502,597
+26,513
+6% +$1.91M
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
$38.1M 0.03%
314,060
-28,839
-8% -$3.16M
ATO icon
533
Atmos Energy
ATO
$28.8B
$38M 0.03%
368,781
-14,221
-4% -$1.39M
PFE icon
534
PUT
Pfizer
PFE
$143B
$37.9M 0.03%
940,273
+66,823
+8% +$2.68M
NTR icon
535
Nutrien
NTR
$33.2B
$37.9M 0.03%
717,921
-91,461
-11% -$4.77M
PPG icon
536
PPG Industries
PPG
$24.6B
$37.8M 0.03%
334,696
+3,295
+1% +$353K
UBS icon
537
PUT
UBS Group
UBS
$173B
$37.8M 0.03%
+3,117,612
New +$39.5M
AVAV icon
538
AeroVironment
AVAV
$7.56B
$37.7M 0.03%
551,507
+306,602
+125% +$23.1M
ABBV icon
539
CALL
AbbVie
ABBV
$443B
$37.7M 0.03%
467,600
+452,900
+3,081% +$37.1M
NNN icon
540
NNN REIT
NNN
$9.04B
$37.5M 0.03%
676,690
+111,007
+20% +$5.75M
BN icon
541
Brookfield
BN
$104B
$37.4M 0.03%
2,248,621
-350,283
-13% -$5.45M
CP icon
542
Canadian Pacific Kansas City
CP
$78.1B
$37.4M 0.03%
907,605
-566,820
-38% -$22.7M
MOMO
543
Hello Group
MOMO
$885M
$37.1M 0.03%
969,114
+305,544
+46% +$9.76M
VRSK icon
544
Verisk Analytics
VRSK
$25.4B
$37M 0.03%
278,395
-28,435
-9% -$3.46M
BNFT
545
DELISTED
Benefitfocus, Inc.
BNFT
$37M 0.03%
746,849
+50,435
+7% +$2.58M
ES icon
546
Eversource Energy
ES
$26.9B
$36.9M 0.03%
520,238
+87,361
+20% +$6.02M
AVGO icon
547
CALL
Broadcom
AVGO
$1.85T
$36.8M 0.03%
1,223,000
+1,090,000
+820% +$29.6M
TSS
548
DELISTED
Total System Services, Inc.
TSS
$36.6M 0.03%
385,464
+117,111
+44% +$10.6M
KR icon
549
Kroger
KR
$35.4B
$36.6M 0.03%
1,487,710
+251,531
+20% +$6.89M
FICO icon
550
Fair Isaac
FICO
$24.3B
$36.5M 0.03%
134,414
+89,741
+201% +$21.1M
20 21
22
23 24

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CAN
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VAM
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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.