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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
AZO icon
626
CALL
AutoZone
AZO
$49.2B
$30.7M 0.03%
30,000
-123,400
-80% -$111M
AGNC icon
627
AGNC Investment
AGNC
$12.4B
$30.7M 0.03%
1,705,909
+88,589
+5% +$1.58M
EPHE icon
628
iShares MSCI Philippines ETF
EPHE
$132M
$30.7M 0.03%
894,333
+248,404
+38% +$8.5M
JOYY
629
JOYY Inc
JOYY
$3.71B
$30.7M 0.03%
365,003
-22,628
-6% -$1.64M
MS icon
630
CALL
Morgan Stanley
MS
$331B
$30.6M 0.03%
725,000
-25,000
-3% -$1.05M
A icon
631
Agilent Technologies
A
$39.1B
$30.5M 0.03%
379,810
-44,797
-11% -$3.4M
MTB icon
632
M&T Bank
MTB
$35.7B
$30.5M 0.03%
194,142
-119,584
-38% -$19.6M
PFG icon
633
Principal Financial Group
PFG
$24.3B
$30.4M 0.03%
605,054
-191,587
-24% -$9.5M
YUM icon
634
PUT
Yum! Brands
YUM
$41.8B
$30.3M 0.03%
+303,400
New +$28.7M
MAA icon
635
Mid-America Apartment Communities
MAA
$15.4B
$30.3M 0.03%
276,890
-44,850
-14% -$4.61M
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
$30.2M 0.03%
1,076,209
+195,679
+22% +$5.62M
ZLAB icon
637
Zai Lab
ZLAB
$2.06B
$30.1M 0.03%
1,020,986
+568,659
+126% +$15.6M
DSLV
638
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$30.1M 0.03%
1,000,000
– –
XLI icon
639
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30M 0.03%
400,000
+149,600
+60% +$10.8M
MLNX
640
DELISTED
Mellanox Technologies, Ltd.
MLNX
$30M 0.03%
253,380
+208,950
+470% +$21M
SNPS icon
641
Synopsys
SNPS
$74.4B
$30M 0.03%
260,132
+13,044
+5% +$1.29M
MCK icon
642
McKesson
MCK
$100B
$29.9M 0.03%
255,755
-8,975
-3% -$1.11M
KSU
643
DELISTED
Kansas City Southern
KSU
$29.9M 0.03%
257,946
-9,357
-4% -$1.01M
CMG icon
644
PUT
Chipotle Mexican Grill
CMG
$47.2B
$29.8M 0.03%
2,100,000
+1,600,000
+320% +$18.6M
STT icon
645
State Street
STT
$50.6B
$29.8M 0.03%
453,192
-152,816
-25% -$10.6M
ULTA icon
646
Ulta Beauty
ULTA
$22B
$29.6M 0.03%
84,896
+5,706
+7% +$1.73M
F icon
647
PUT
Ford
F
$58.5B
$29.5M 0.03%
3,360,000
+2,305,000
+218% +$19.8M
APA icon
648
APA Corp
APA
$13.2B
$29.4M 0.03%
848,015
-67,392
-7% -$2.2M
WFC icon
649
CALL
Wells Fargo
WFC
$261B
$29.4M 0.03%
608,200
+423,100
+229% +$20.8M
ARRY
650
DELISTED
Array Biopharma Inc
ARRY
$29.3M 0.03%
1,203,309
+862,361
+253% +$18M
24 25
26
27 28

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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 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.