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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
PM icon
51
Philip Morris
PM
$309B
$304M 0.28%
3,441,338
-1,837,174
-35% -$148M
DIS icon
52
Walt Disney
DIS
$171B
$299M 0.27%
2,693,946
+135,568
+5% +$15.2M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285M 0.26%
3,297,811
+2,143,930
+186% +$182M
LQD icon
54
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$278M 0.25%
2,333,400
+1,331,800
+133% +$154M
BX icon
55
Blackstone
BX
$104B
$274M 0.25%
7,846,838
+2,529,269
+48% +$84.4M
NFLX icon
56
Netflix
NFLX
$307B
$273M 0.25%
7,647,460
+784,150
+11% +$27.2M
PEP icon
57
PepsiCo
PEP
$196B
$271M 0.25%
2,210,147
+115,784
+6% +$13.2M
RTX icon
58
RTX Corp
RTX
$290B
$270M 0.25%
3,325,427
-38,580
-1% -$2.93M
AAPL icon
59
PUT
Apple
AAPL
$4.97T
$267M 0.24%
5,627,600
+482,400
+9% +$20.5M
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$264M 0.24%
2,148,557
+685,453
+47% +$82.5M
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$264M 0.24%
3,025,551
-20,388
-0.7% -$1.65M
ET icon
62
Energy Transfer Partners
ET
$69.5B
$261M 0.24%
16,958,482
+6,301,864
+59% +$93.6M
LOGI icon
63
Logitech
LOGI
$14.8B
$261M 0.24%
6,622,315
+185,681
+3% +$6.69M
FXI icon
64
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$259M 0.24%
5,850,200
+3,553,400
+155% +$152M
CMCSA icon
65
Comcast
CMCSA
$87.3B
$259M 0.24%
6,474,327
-6,369,511
-50% -$240M
NKE icon
66
Nike
NKE
$64.1B
$259M 0.24%
3,073,315
-331,406
-10% -$27.3M
NVDA icon
67
NVIDIA
NVDA
$4.6T
$257M 0.23%
57,290,800
+1,676,640
+3% +$6.51M
AMGN icon
68
Amgen
AMGN
$209B
$255M 0.23%
1,343,821
+13,954
+1% +$2.66M
MMM icon
69
3M
MMM
$91.8B
$255M 0.23%
1,469,093
+36,096
+3% +$6.08M
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$254M 0.23%
1,662,377
+1,058,927
+175% +$159M
HES
71
DELISTED
Hess
HES
$254M 0.23%
4,218,254
+28,384
+0.7% +$1.56M
FDC
72
DELISTED
First Data Corporation
FDC
$249M 0.23%
9,481,921
+1,788,240
+23% +$42.5M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$245M 0.22%
2,463,121
+337,759
+16% +$35M
DHR icon
74
Danaher
DHR
$138B
$243M 0.22%
2,079,758
-239,991
-10% -$24.6M
MPC icon
75
Marathon Petroleum
MPC
$90.1B
$240M 0.22%
4,006,676
+2,779,004
+226% +$175M
1 2
3
4 5

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VAM
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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.