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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
BAC.PRL icon
601
Bank of America Series L
BAC.PRL
$3.97B
$32.5M 0.03%
+25,000
New +$32.4M
WDAY icon
602
Workday
WDAY
$39.6B
$32.5M 0.03%
168,435
+33,220
+25% +$6.04M
FRT icon
603
Federal Realty Investment Trust
FRT
$10.7B
$32.4M 0.03%
235,160
+4,856
+2% +$636K
CDNS icon
604
Cadence Design Systems
CDNS
$93.6B
$32.3M 0.03%
509,000
+48,681
+11% +$2.58M
DTV
605
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$32.3M 0.03%
583,094
+413,336
+243% +$22.4M
K
606
DELISTED
Kellanova
K
$32.2M 0.03%
597,250
+6,885
+1% +$368K
VRSN icon
607
VeriSign
VRSN
$26.2B
$32.1M 0.03%
177,072
+8,923
+5% +$1.53M
BBY icon
608
Best Buy
BBY
$18.2B
$31.9M 0.03%
448,794
-24,444
-5% -$1.52M
CRSP icon
609
CRISPR Therapeutics
CRSP
$4.73B
$31.8M 0.03%
890,564
+115,691
+15% +$4M
SON icon
610
Sonoco
SON
$5.57B
$31.7M 0.03%
515,039
-95,000
-16% -$5.46M
CDNA icon
611
CareDx
CDNA
$2.26B
$31.6M 0.03%
1,003,607
-283,360
-22% -$8.26M
TSN icon
612
Tyson Foods
TSN
$20.4B
$31.6M 0.03%
455,506
-628,457
-58% -$38.9M
JKHY icon
613
Jack Henry & Associates
JKHY
$10.9B
$31.6M 0.03%
227,498
-11,039
-5% -$1.46M
HIG icon
614
Hartford Financial Services
HIG
$38.9B
$31.5M 0.03%
633,718
-226,629
-26% -$10.8M
QLYS icon
615
Qualys
QLYS
$5.1B
$31.4M 0.03%
380,015
+19,690
+5% +$1.64M
ARLP icon
616
Alliance Resource Partners
ARLP
$3.34B
$31.4M 0.03%
1,543,567
-193,754
-11% -$3.75M
DRE
617
DELISTED
Duke Realty Corp.
DRE
$31.3M 0.03%
1,025,079
-36,659
-3% -$1.07M
VWO icon
618
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.3M 0.03%
736,769
-155,330
-17% -$6.4M
SBAC icon
619
SBA Communications
SBAC
$19.2B
$31.2M 0.03%
156,082
-29,182
-16% -$5.29M
PXD
620
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$31.1M 0.03%
204,500
+73,000
+56% +$10.3M
WDC icon
621
Western Digital
WDC
$188B
$31.1M 0.03%
855,554
-51,470
-6% -$1.76M
DD icon
622
CALL
DuPont de Nemours
DD
$18.5B
$31.1M 0.03%
230,176
+56,428
+32% +$7.83M
EWZ icon
623
iShares MSCI Brazil ETF
EWZ
$9.28B
$31M 0.03%
756,799
-13,362,355
-95% -$574M
AMD icon
624
CALL
Advanced Micro Devices
AMD
$776B
$30.9M 0.03%
1,211,200
-1,092,900
-47% -$24.8M
CVE icon
625
Cenovus Energy
CVE
$55.7B
$30.9M 0.03%
3,559,951
-89,002
-2% -$739K
23 24
25
26 27

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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.