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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
ZTO icon
726
ZTO Express
ZTO
$18.3B
$25.4M 0.02%
1,388,922
+486,533
+54% +$8.91M
CBRE icon
727
CBRE Group
CBRE
$42.5B
$25.4M 0.02%
512,831
-117,716
-19% -$5.53M
L icon
728
Loews
L
$23.9B
$25.4M 0.02%
528,994
-54,237
-9% -$2.56M
LEA icon
729
Lear
LEA
$6.54B
$25.3M 0.02%
186,544
+33,765
+22% +$4.95M
SLF icon
730
Sun Life Financial
SLF
$46B
$25.3M 0.02%
658,627
-108,290
-14% -$3.97M
MLM icon
731
PUT
Martin Marietta Materials
MLM
$31.5B
$25.1M 0.02%
125,000
-168,900
-57% -$31.5M
RGA icon
732
Reinsurance Group of America
RGA
$15.5B
$25.1M 0.02%
176,937
+27,012
+18% +$3.89M
GWW icon
733
W.W. Grainger
GWW
$65.3B
$25.1M 0.02%
83,370
-7,504
-8% -$2.23M
LMT icon
734
Lockheed Martin
LMT
$134B
$25M 0.02%
83,333
-227,235
-73% -$66.6M
TWTR
735
DELISTED
Twitter, Inc.
TWTR
$25M 0.02%
759,751
-673,630
-47% -$21.4M
CFG icon
736
Citizens Financial Group
CFG
$30.3B
$24.9M 0.02%
767,476
-49,657
-6% -$1.72M
B
737
CALL
Barrick Mining
B
$61.5B
$24.9M 0.02%
1,815,600
-502,400
-22% -$6.49M
T icon
738
CALL
AT&T
T
$159B
$24.8M 0.02%
1,047,681
+359,201
+52% +$8.26M
TAP icon
739
Molson Coors Class B
TAP
$7.79B
$24.8M 0.02%
415,536
+85,543
+26% +$5.28M
ATHM icon
740
Autohome
ATHM
$2.67B
$24.8M 0.02%
235,604
-35,418
-13% -$2.92M
BA icon
741
CALL
Boeing
BA
$171B
$24.8M 0.02%
64,900
+38,500
+146% +$14.8M
GEO icon
742
The GEO Group
GEO
$4.13B
$24.7M 0.02%
1,286,468
+31,922
+3% +$685K
XLU icon
743
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$24.6M 0.02%
846,714
+65,364
+8% +$1.82M
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.6M 0.02%
844,963
-200,807
-19% -$6.06M
IQV icon
745
IQVIA
IQV
$38.7B
$24.6M 0.02%
170,831
-402,315
-70% -$53.6M
CPT icon
746
Camden Property Trust
CPT
$11B
$24.5M 0.02%
241,743
-29,606
-11% -$2.85M
LNC icon
747
Lincoln National
LNC
$8.73B
$24.5M 0.02%
416,642
-317,614
-43% -$18.8M
FITB
748
Fifth Third Bancorp
FITB
$51.2B
$24.5M 0.02%
969,586
-224,299
-19% -$5.97M
EWW icon
749
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$24.4M 0.02%
560,800
+230,800
+70% +$10.1M
LVS icon
750
Las Vegas Sands
LVS
$31.7B
$24.3M 0.02%
398,399
-482,521
-55% -$28.4M
28 29
30
31 32

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.