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CS

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
DOV icon
676
Dover
DOV
$27.6B
$28M 0.03%
298,376
+903
+0.3% +$78K
SWKS icon
677
Skyworks Solutions
SWKS
$9.37B
$28M 0.03%
339,305
+25,612
+8% +$1.98M
CBB
678
DELISTED
Cincinnati Bell Inc.
CBB
$28M 0.03%
2,932,451
-7,668
-0.3% -$69.4K
SPR
679
DELISTED
Spirit AeroSystems
SPR
$27.9M 0.03%
305,328
+102,580
+51% +$9.05M
NTAP icon
680
NetApp
NTAP
$35B
$27.9M 0.03%
402,070
+28,127
+8% +$1.82M
EWM icon
681
iShares MSCI Malaysia ETF
EWM
$310M
$27.8M 0.03%
929,384
-736,660
-44% -$22.4M
KYNB
682
Kyntra Bio
KYNB
$27.2M
$27.7M 0.03%
20,394
-2,342
-10% -$3.18M
VNO icon
683
Vornado Realty Trust
VNO
$7.41B
$27.7M 0.03%
410,010
-32,101
-7% -$2.15M
VEEV icon
684
Veeva Systems
VEEV
$33.1B
$27.6M 0.03%
217,692
+35,911
+20% +$4.05M
TPR icon
685
Tapestry
TPR
$30.8B
$27.6M 0.03%
849,671
-478,999
-36% -$16.8M
PH icon
686
Parker-Hannifin
PH
$123B
$27.6M 0.03%
160,849
-27,534
-15% -$4.57M
CXO
687
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$27.6M 0.03%
248,600
+8,600
+4% +$972K
UAL icon
688
United Airlines
UAL
$39.4B
$27.6M 0.03%
345,723
+1,914
+0.6% +$162K
MKL icon
689
Markel Group
MKL
$23.3B
$27.5M 0.03%
27,597
-2,959
-10% -$3M
XLNX
690
CALL
DELISTED
Xilinx Inc
XLNX
$27.4M 0.03%
+216,500
New +$24.3M
CPAY icon
691
Corpay
CPAY
$25B
$27.4M 0.03%
111,286
-23,815
-18% -$5.15M
APTV icon
692
Aptiv
APTV
$12B
$27.4M 0.03%
344,905
-73,607
-18% -$5.65M
MGA icon
693
Magna International
MGA
$18.7B
$27.4M 0.03%
562,529
-63,187
-10% -$3.19M
DHR.PRA
694
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$27.3M 0.02%
+25,950
New +$26.8M
ACHC icon
695
Acadia Healthcare
ACHC
$2.76B
$27.3M 0.02%
931,126
+878,191
+1,659% +$24.9M
FFIV icon
696
F5
FFIV
$22.9B
$27.2M 0.02%
173,384
+4,337
+3% +$698K
ZBH icon
697
Zimmer Biomet
ZBH
$18.2B
$27.1M 0.02%
218,736
-16,307
-7% -$1.85M
AMP icon
698
Ameriprise Financial
AMP
$48.3B
$27M 0.02%
210,603
-114,391
-35% -$14.2M
CE icon
699
Celanese
CE
$4.9B
$26.9M 0.02%
273,274
+48,132
+21% +$4.73M
AY
700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26.9M 0.02%
1,384,396
+79,522
+6% +$1.51M
26 27
28
29 30

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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.