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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
PVH icon
776
PVH
PVH
$4B
$23.5M 0.02%
192,679
-41,451
-18% -$4.54M
AEE icon
777
Ameren
AEE
$30.3B
$23.4M 0.02%
317,891
-74,646
-19% -$5.2M
EDIT icon
778
Editas Medicine
EDIT
$396M
$23.4M 0.02%
955,728
-7,522
-0.8% -$170K
TCBI icon
779
Texas Capital Bancshares
TCBI
$4.3B
$23.3M 0.02%
426,117
+388,358
+1,029% +$22.5M
UHS icon
780
Universal Health Services
UHS
$10.2B
$23.3M 0.02%
173,828
+3,928
+2% +$517K
HTHT icon
781
Huazhu Hotels Group
HTHT
$13.1B
$23.2M 0.02%
550,974
+112,046
+26% +$3.83M
BALL icon
782
Ball Corp
BALL
$17.3B
$23.2M 0.02%
401,004
-286,574
-42% -$15.3M
SUI icon
783
Sun Communities
SUI
$15.2B
$23.2M 0.02%
195,459
-22,447
-10% -$2.5M
EVH icon
784
Evolent Health
EVH
$348M
$23.1M 0.02%
1,839,992
+1,795,834
+4,067% +$28.4M
EQH icon
785
Equitable Holdings
EQH
$13B
$23.1M 0.02%
1,147,794
+716,234
+166% +$13.7M
CMD
786
DELISTED
Cantel Medical Corporation
CMD
$23.1M 0.02%
345,520
+35,336
+11% +$2.68M
PHM icon
787
Pultegroup
PHM
$24.1B
$23.1M 0.02%
825,658
-24,748
-3% -$674K
ATH
788
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23.1M 0.02%
565,048
-199,059
-26% -$8.52M
LUV icon
789
Southwest Airlines
LUV
$22B
$23M 0.02%
442,593
+26,321
+6% +$1.39M
UPS icon
790
PUT
United Parcel Service
UPS
$88.6B
$23M 0.02%
205,500
+178,000
+647% +$18.9M
MSCI icon
791
MSCI
MSCI
$41.6B
$22.9M 0.02%
115,021
-112,679
-49% -$19.6M
IVE icon
792
iShares S&P 500 Value ETF
IVE
$49B
$22.8M 0.02%
202,661
-74,091
-27% -$8.14M
STLA icon
793
CALL
Stellantis
STLA
$21.7B
$22.8M 0.02%
1,537,600
+1,517,600
+7,588% +$23.3M
WYNN icon
794
PUT
Wynn Resorts
WYNN
$10.3B
$22.8M 0.02%
190,900
-219,600
-53% -$26.2M
TRI icon
795
Thomson Reuters
TRI
$42.8B
$22.7M 0.02%
364,552
-79,515
-18% -$4.44M
WY icon
796
Weyerhaeuser
WY
$18B
$22.7M 0.02%
861,034
-165,847
-16% -$4.18M
TTM
797
DELISTED
Tata Motors Limited
TTM
$22.5M 0.02%
1,794,576
-120,614
-6% -$1.51M
SGMO
798
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22.4M 0.02%
2,346,344
+1,201
+0.1% +$12.3K
SNP
799
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22.3M 0.02%
281,098
-7,126
-2% -$584K
NOC icon
800
Northrop Grumman
NOC
$77.1B
$22.3M 0.02%
82,720
-150,765
-65% -$41.1M
30 31
32
33 34

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CSIA
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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
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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.