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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
ITUB icon
701
Itaú Unibanco
ITUB
$93.2B
$26.9M 0.02%
4,194,502
+1,629,465
+64% +$11.5M
RTN
702
CALL
DELISTED
Raytheon Company
RTN
$26.8M 0.02%
147,400
+82,600
+127% +$14.4M
OMC icon
703
Omnicom Group
OMC
$21.6B
$26.8M 0.02%
367,032
-22,457
-6% -$1.69M
MPT
704
Medical Properties Trust
MPT
$2.77B
$26.8M 0.02%
1,446,970
+444,277
+44% +$7.92M
REG icon
705
Regency Centers
REG
$14.7B
$26.6M 0.02%
394,599
+12,257
+3% +$782K
LH icon
706
Labcorp
LH
$25B
$26.6M 0.02%
202,477
-13,996
-6% -$1.72M
GIB icon
707
CGI
GIB
$15.1B
$26.6M 0.02%
386,790
-15,405
-4% -$1.02M
GDXJ icon
708
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$26.6M 0.02%
837,064
-12,964,753
-94% -$414M
PDD icon
709
Pinduoduo
PDD
$126B
$26.6M 0.02%
+1,070,556
New +$28.7M
DXC icon
710
DXC Technology
DXC
$1.82B
$26.5M 0.02%
412,259
-384,767
-48% -$24.6M
BRK.B icon
711
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.5M 0.02%
131,900
+124,100
+1,591% +$25.1M
TRIP icon
712
PUT
TripAdvisor
TRIP
$1.65B
$26.5M 0.02%
515,000
+164,300
+47% +$9M
ALNY icon
713
Alnylam Pharmaceuticals
ALNY
$27.5B
$26.4M 0.02%
282,332
-7,913
-3% -$662K
TNDM icon
714
Tandem Diabetes Care
TNDM
$1.34B
$26.1M 0.02%
410,469
+305,619
+291% +$16.1M
USB icon
715
PUT
US Bancorp
USB
$98.2B
$26M 0.02%
539,300
+234,300
+77% +$11.7M
ELS icon
716
Equity Lifestyle Properties
ELS
$12.6B
$26M 0.02%
454,512
-59,426
-12% -$3.18M
SAIL
717
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$26M 0.02%
903,904
+789,486
+690% +$22.5M
TRHC
718
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$25.9M 0.02%
459,272
+433,008
+1,649% +$25.8M
WCN
719
Waste Connections
WCN
$42.2B
$25.8M 0.02%
290,888
-80,064
-22% -$6.6M
CINF icon
720
Cincinnati Financial
CINF
$27.3B
$25.7M 0.02%
298,830
-19,640
-6% -$1.62M
GILD icon
721
PUT
Gilead Sciences
GILD
$162B
$25.6M 0.02%
394,500
+72,500
+23% +$4.82M
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
$25.6M 0.02%
230,711
-34,050
-13% -$3.85M
LMT icon
723
CALL
Lockheed Martin
LMT
$134B
$25.5M 0.02%
84,900
+23,400
+38% +$6.86M
XLV icon
724
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$25.4M 0.02%
277,314
+221,394
+396% +$20M
KKR icon
725
KKR & Co
KKR
$91.1B
$25.4M 0.02%
1,081,020
-170,125
-14% -$3.87M
27 28
29
30 31

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.