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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
QSR icon
651
Restaurant Brands International
QSR
$25.7B
$29.3M 0.03%
450,185
-21,076
-4% -$1.29M
FCX icon
652
CALL
Freeport-McMoran
FCX
$90B
$29.2M 0.03%
2,267,700
-81,100
-3% -$981K
SINA
653
DELISTED
Sina Corp
SINA
$29.2M 0.03%
492,690
+254,501
+107% +$15.3M
C icon
654
CALL
Citigroup
C
$222B
$29M 0.03%
466,200
+180,700
+63% +$11.2M
OKE icon
655
Oneok
OKE
$57.2B
$29M 0.03%
415,051
-51,321
-11% -$3.32M
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
$28.9M 0.03%
140,143
+4,081
+3% +$808K
ACGL icon
657
Arch Capital
ACGL
$34.3B
$28.9M 0.03%
894,525
-186,831
-17% -$5.69M
SRPT icon
658
Sarepta Therapeutics
SRPT
$1.57B
$28.9M 0.03%
242,352
+15,963
+7% +$2.05M
VZ icon
659
CALL
Verizon
VZ
$195B
$28.9M 0.03%
488,300
+223,600
+84% +$12.7M
CCL icon
660
Carnival Corporation Ltd
CCL
$38.1B
$28.8M 0.03%
568,485
-164,694
-22% -$9.13M
LII icon
661
Lennox International
LII
$14.4B
$28.8M 0.03%
109,014
+32,545
+43% +$7.78M
GPN icon
662
Global Payments
GPN
$23B
$28.7M 0.03%
209,959
-34,852
-14% -$4.23M
ALGN icon
663
PUT
Align Technology
ALGN
$12.1B
$28.6M 0.03%
+100,600
New +$24M
PARA
664
DELISTED
Paramount Global Class B
PARA
$28.5M 0.03%
600,315
+118,273
+25% +$5.76M
RGNX icon
665
Regenxbio
RGNX
$620M
$28.4M 0.03%
495,291
-15,993
-3% -$792K
IONS icon
666
Ionis Pharmaceuticals
IONS
$8.6B
$28.4M 0.03%
349,319
-157,559
-31% -$10.2M
XLNX
667
PUT
DELISTED
Xilinx Inc
XLNX
$28.3M 0.03%
+223,500
New +$25.1M
DGX icon
668
Quest Diagnostics
DGX
$25.7B
$28.3M 0.03%
315,050
-12,980
-4% -$1.12M
MELI icon
669
Mercado Libre
MELI
$95.2B
$28.3M 0.03%
55,786
+6,542
+13% +$2.61M
LHX icon
670
L3Harris
LHX
$51.6B
$28.2M 0.03%
176,626
-23,901
-12% -$3.68M
WMB icon
671
PUT
Williams Companies
WMB
$87.5B
$28.1M 0.03%
980,000
+710,000
+263% +$19M
DLTR icon
672
Dollar Tree
DLTR
$24.4B
$28.1M 0.03%
267,701
-15,799
-6% -$1.55M
CTAS icon
673
Cintas
CTAS
$81.9B
$28.1M 0.03%
556,428
-24,696
-4% -$1.2M
WAT icon
674
Waters Corp
WAT
$37B
$28.1M 0.03%
111,648
-9,105
-8% -$2.07M
MDY icon
675
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28M 0.03%
81,069
+39,909
+97% +$13.4M
25 26
27
28 29

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CAN
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VAM
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MNG
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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.