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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
OII icon
576
Oceaneering
OII
$4.75B
$34.9M 0.03%
2,211,388
+611,795
+38% +$9.48M
CNC icon
577
Centene
CNC
$33.4B
$34.8M 0.03%
654,420
+116,404
+22% +$7.07M
STZ icon
578
Constellation Brands
STZ
$21.1B
$34.6M 0.03%
197,627
-17,890
-8% -$3.01M
GM icon
579
PUT
General Motors
GM
$74.9B
$34.5M 0.03%
931,000
+711,000
+323% +$27M
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$34.5M 0.03%
226,515
-50,637
-18% -$7.15M
NUE icon
581
Nucor
NUE
$58.7B
$34.4M 0.03%
589,772
-10,563
-2% -$619K
PCAR icon
582
PACCAR
PCAR
$64.5B
$34.4M 0.03%
757,035
-107,310
-12% -$4.67M
NEM icon
583
PUT
Newmont
NEM
$131B
$34.3M 0.03%
957,800
+445,900
+87% +$15.1M
NVRO
584
DELISTED
NEVRO CORP.
NVRO
$34.2M 0.03%
546,539
-49,220
-8% -$2.31M
GLW icon
585
Corning
GLW
$124B
$34.1M 0.03%
1,031,202
-22,318
-2% -$732K
FLGE
586
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$34.1M 0.03%
135,472
+12,140
+10% +$2.78M
IYR icon
587
PUT
iShares US Real Estate ETF
IYR
$4.27B
$33.9M 0.03%
390,000
-200,000
-34% -$16.5M
HON icon
588
CALL
Honeywell
HON
$64.5B
$33.7M 0.03%
225,144
+213,367
+1,812% +$29.8M
FTS icon
589
Fortis
FTS
$27.3B
$33.7M 0.03%
911,398
-11,405
-1% -$405K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$45.4B
$33.6M 0.03%
649,063
-236,221
-27% -$11.2M
OSIS icon
591
OSI Systems
OSIS
$3.23B
$33.6M 0.03%
383,142
-595,445
-61% -$49.8M
CMG icon
592
CALL
Chipotle Mexican Grill
CMG
$44.1B
$33.5M 0.03%
2,360,000
+2,110,000
+844% +$24.5M
ELAN icon
593
Elanco Animal Health
ELAN
$11.5B
$33.5M 0.03%
+1,044,375
New +$32.1M
HON icon
594
PUT
Honeywell
HON
$64.5B
$33.5M 0.03%
223,553
+207,956
+1,333% +$29.1M
CMG icon
595
Chipotle Mexican Grill
CMG
$44.1B
$33.3M 0.03%
2,346,200
-662,550
-22% -$7.69M
GH icon
596
Guardant Health
GH
$23.6B
$33.3M 0.03%
434,039
-8,416
-2% -$467K
XYL icon
597
Xylem
XYL
$25.1B
$33.1M 0.03%
418,687
-46,887
-10% -$3.42M
DAL icon
598
PUT
Delta Air Lines
DAL
$51.9B
$33M 0.03%
638,800
+618,800
+3,094% +$30.7M
WPC icon
599
W.P. Carey
WPC
$15.6B
$32.9M 0.03%
429,479
-79,802
-16% -$5.75M
QSR icon
600
CALL
Restaurant Brands International
QSR
$26.3B
$32.6M 0.03%
+500,000
New +$30.7M
22 23
24
25 26

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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 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.