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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
+395.54%
AUM
$110B
AUM Growth
+$13.5B
Cap. Flow
-$2.76B
Cap. Flow %
-2.52%
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 Miscellaneous 36.77%
2 Technology 11.93%
3 Healthcare 9.53%
4 Financials 9.5%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
551
Delta Air Lines
DAL
$51.9B
$36.5M 0.03%
706,221
-306,058
-30% -$15.2M
GNTX icon
552
Gentex
GNTX
$4.72B
$36.4M 0.03%
1,760,640
+16,317
+0.9% +$341K
JNJ icon
553
CALL
Johnson & Johnson
JNJ
$644B
$36.3M 0.03%
260,000
+59,800
+30% +$8.01M
GS icon
554
PUT
Goldman Sachs
GS
$284B
$36.3M 0.03%
189,100
+86,500
+84% +$16.7M
HSY icon
555
Hershey
HSY
$34.2B
$36.1M 0.03%
314,778
+24,219
+8% +$2.64M
LUMN icon
556
Lumen
LUMN
$7.04B
$36.1M 0.03%
3,010,130
+1,490,771
+98% +$20.7M
ADBE icon
557
PUT
Adobe
ADBE
$102B
$36.1M 0.03%
+135,400
New +$34.1M
XLU icon
558
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$36.1M 0.03%
1,240,000
+410,000
+49% +$11.4M
FCX icon
559
Freeport-McMoran
FCX
$99.6B
$35.8M 0.03%
2,780,411
-1,463,290
-34% -$17.7M
IBM icon
560
CALL
IBM
IBM
$234B
$35.7M 0.03%
264,952
+171,230
+183% +$21.8M
CHRW icon
561
C.H. Robinson
CHRW
$18.4B
$35.7M 0.03%
410,073
+28,513
+7% +$2.5M
CMCSA icon
562
PUT
Comcast
CMCSA
$86.7B
$35.6M 0.03%
889,600
+635,800
+251% +$23.9M
JCI icon
563
Johnson Controls International
JCI
$83.8B
$35.5M 0.03%
960,258
-400,730
-29% -$13.7M
MNST icon
564
Monster Beverage
MNST
$87.4B
$35.4M 0.03%
2,596,716
-280,504
-10% -$4M
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$35.4M 0.03%
597,746
-293,734
-33% -$18M
NTRA icon
566
Natera
NTRA
$50.6B
$35.4M 0.03%
1,717,376
-101,183
-6% -$1.59M
APO icon
567
Apollo Global Management
APO
$75B
$35.4M 0.03%
1,251,656
+811,845
+185% +$23.1M
CHD icon
568
Church & Dwight Co
CHD
$22.4B
$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 Templeton
BEN
$16.9B
$35.2M 0.03%
1,062,992
-185,074
-15% -$5.84M
BA icon
571
PUT
Boeing
BA
$166B
$35.2M 0.03%
92,300
-7,300
-7% -$2.81M
WEC icon
572
WEC Energy
WEC
$33.7B
$35.2M 0.03%
445,115
-60,898
-12% -$4.52M
LLY icon
573
PUT
Eli Lilly
LLY
$1.01T
$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
$132M
$35.1M 0.03%
+18,750
New +$41.3M
NBIS
575
Nebius Group N.V.
NBIS
$56.4B
$34.9M 0.03%
1,016,182
+167,284
+20% +$5.55M
21 22
23
24 25

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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 Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology 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.