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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
DAL icon
551
Delta Air Lines
DAL
$57.5B
$36.5M 0.03%
706,221
-306,058
-30% -$15.2M
GNTX icon
552
Gentex
GNTX
$4.97B
$36.4M 0.03%
1,760,640
+16,317
+0.9% +$341K
JNJ icon
553
CALL
Johnson & Johnson
JNJ
$618B
$36.3M 0.03%
260,000
+59,800
+30% +$8.01M
GS icon
554
PUT
Goldman Sachs
GS
$300B
$36.3M 0.03%
189,100
+86,500
+84% +$16.7M
HSY icon
555
Hershey
HSY
$35.5B
$36.1M 0.03%
314,778
+24,219
+8% +$2.64M
LUMN icon
556
Lumen
LUMN
$6.57B
$36.1M 0.03%
3,010,130
+1,490,771
+98% +$20.7M
ADBE icon
557
PUT
Adobe
ADBE
$99.5B
$36.1M 0.03%
+135,400
New +$34.1M
XLU icon
558
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36.1M 0.03%
1,240,000
+410,000
+49% +$11.4M
FCX icon
559
Freeport-McMoran
FCX
$90B
$35.8M 0.03%
2,780,411
-1,463,290
-34% -$17.7M
IBM icon
560
CALL
IBM
IBM
$211B
$35.7M 0.03%
264,952
+171,230
+183% +$21.8M
CHRW icon
561
C.H. Robinson
CHRW
$17.4B
$35.7M 0.03%
410,073
+28,513
+7% +$2.5M
CMCSA icon
562
PUT
Comcast
CMCSA
$85B
$35.6M 0.03%
889,600
+635,800
+251% +$23.9M
JCI icon
563
Johnson Controls International
JCI
$88.8B
$35.5M 0.03%
960,258
-400,730
-29% -$13.7M
MNST icon
564
Monster Beverage
MNST
$94.3B
$35.4M 0.03%
1,298,358
-140,252
-10% -$4M
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$35.4M 0.03%
597,746
-293,734
-33% -$18M
NTRA icon
566
Natera
NTRA
$38.3B
$35.4M 0.03%
1,717,376
-101,183
-6% -$1.59M
APO icon
567
Apollo Global Management
APO
$72.4B
$35.4M 0.03%
1,251,656
+811,845
+185% +$23.1M
CHD icon
568
Church & Dwight Co
CHD
$23.4B
$35.3M 0.03%
495,944
-85,260
-15% -$5.61M
VNE
569
DELISTED
Veoneer, Inc.
VNE
$35.3M 0.03%
1,543,403
+309,217
+25% +$8.58M
BEN icon
570
Franklin Resources
BEN
$17.6B
$35.2M 0.03%
1,062,992
-185,074
-15% -$5.84M
BA icon
571
PUT
Boeing
BA
$171B
$35.2M 0.03%
92,300
-7,300
-7% -$2.81M
WEC icon
572
WEC Energy
WEC
$35.7B
$35.2M 0.03%
445,115
-60,898
-12% -$4.52M
LLY icon
573
PUT
Eli Lilly
LLY
$1.02T
$35.2M 0.03%
271,200
-55,400
-17% -$6.74M
VXX icon
574
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$35.1M 0.03%
+18,750
New +$41.3M
NBIS
575
Nebius Group N.V.
NBIS
$48.3B
$34.9M 0.03%
1,016,182
+167,284
+20% +$5.55M
21 22
23
24 25

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.