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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
LEN icon
751
Lennar Class A
LEN
$19.8B
$24.3M 0.02%
510,413
+50,386
+11% +$2.28M
BR icon
752
Broadridge
BR
$17.8B
$24.2M 0.02%
233,656
-40,685
-15% -$4.08M
EEFT icon
753
CALL
Euronet Worldwide
EEFT
$2.72B
$24.2M 0.02%
+169,800
New +$21.2M
LKFT
754
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$24.2M 0.02%
205,099
+6,884
+3% +$694K
FAST icon
755
Fastenal
FAST
$54.7B
$24.1M 0.02%
1,499,004
+64,776
+5% +$975K
LEG icon
756
Leggett & Platt
LEG
$1.34B
$24M 0.02%
569,564
-127,979
-18% -$5.38M
SJM icon
757
J.M. Smucker
SJM
$12.7B
$24M 0.02%
206,041
-2,095
-1% -$219K
URI icon
758
PUT
United Rentals
URI
$67.2B
$24M 0.02%
+210,000
New +$25.9M
LULU icon
759
lululemon athletica
LULU
$13.5B
$24M 0.02%
146,264
-55,654
-28% -$8.13M
URI icon
760
United Rentals
URI
$67.2B
$23.9M 0.02%
209,642
+41,753
+25% +$5.16M
PNR icon
761
Pentair
PNR
$10.4B
$23.9M 0.02%
537,963
+92,619
+21% +$3.86M
VTIP icon
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.9M 0.02%
491,413
+97,401
+25% +$4.7M
PPL
763
PPL Corp
PPL
$26.5B
$23.9M 0.02%
753,158
-353,248
-32% -$11M
TXN icon
764
PUT
Texas Instruments
TXN
$252B
$23.9M 0.02%
225,000
+176,800
+367% +$18.3M
DEI icon
765
Douglas Emmett
DEI
$1.98B
$23.9M 0.02%
590,068
-37,722
-6% -$1.43M
PARR icon
766
Par Pacific Holdings
PARR
$4.31B
$23.8M 0.02%
1,338,824
+508,916
+61% +$8.44M
MNDT
767
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.8M 0.02%
1,419,195
+177,131
+14% +$2.98M
BMRN icon
768
BioMarin Pharmaceuticals
BMRN
$11.6B
$23.8M 0.02%
268,082
-42,816
-14% -$3.97M
GG
769
PUT
DELISTED
Goldcorp Inc
GG
$23.8M 0.02%
2,080,200
-81,800
-4% -$879K
MCD icon
770
PUT
McDonald's
MCD
$192B
$23.8M 0.02%
125,300
+31,500
+34% +$5.72M
RCL icon
771
Royal Caribbean
RCL
$85.1B
$23.8M 0.02%
207,442
-43,800
-17% -$4.98M
HURN icon
772
Huron Consulting
HURN
$2.41B
$23.8M 0.02%
503,235
+616
+0.1% +$30.4K
DHI icon
773
D.R. Horton
DHI
$40B
$23.7M 0.02%
571,906
-410,291
-42% -$16.1M
GPC icon
774
Genuine Parts
GPC
$17.1B
$23.5M 0.02%
210,038
+41,189
+24% +$4.26M
AXS icon
775
AXIS Capital
AXS
$7.68B
$23.5M 0.02%
429,412
-77,270
-15% -$4.28M
29 30
31
32 33

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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.