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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
FANG icon
801
Diamondback Energy
FANG
$57.1B
$22.3M 0.02%
219,196
-37,541
-15% -$3.85M
KEYS icon
802
Keysight
KEYS
$54.5B
$22.2M 0.02%
255,036
+44,579
+21% +$3.46M
PG icon
803
PUT
Procter & Gamble
PG
$336B
$22.2M 0.02%
213,100
+149,600
+236% +$14.6M
CAH icon
804
Cardinal Health
CAH
$53.9B
$22.1M 0.02%
459,699
+49,105
+12% +$2.46M
BOTZ icon
805
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$22.1M 0.02%
1,100,730
+1,060,968
+2,668% +$20.1M
NXPI icon
806
CALL
NXP Semiconductors
NXPI
$57.8B
$22.1M 0.02%
+250,000
New +$22M
AEP icon
807
PUT
American Electric Power
AEP
$69.6B
$22M 0.02%
+263,100
New +$20.9M
BF.B icon
808
Brown-Forman Class B
BF.B
$13.2B
$22M 0.02%
417,336
+94,268
+29% +$4.57M
LPT
809
DELISTED
Liberty Property Trust
LPT
$22M 0.02%
454,048
-39,263
-8% -$1.83M
RUN icon
810
Sunrun
RUN
$2.34B
$21.9M 0.02%
1,556,732
-149,192
-9% -$2.05M
INCY icon
811
Incyte
INCY
$24.2B
$21.7M 0.02%
252,172
-3,434
-1% -$279K
PG icon
812
CALL
Procter & Gamble
PG
$336B
$21.7M 0.02%
208,400
+155,100
+291% +$15.1M
SJR
813
DELISTED
Shaw Communications Inc.
SJR
$21.7M 0.02%
1,039,508
-219,780
-17% -$4.45M
IP icon
814
International Paper
IP
$21.6B
$21.6M 0.02%
493,979
-221,422
-31% -$9.6M
YRD
815
Yiren Digital
YRD
$97.1M
$21.6M 0.02%
1,595,925
-133,141
-8% -$1.62M
IRWD icon
816
Ironwood Pharmaceuticals
IRWD
$696M
$21.6M 0.02%
1,907,060
+7,644
+0.4% +$85.4K
EVRG icon
817
Evergy
EVRG
$19.1B
$21.6M 0.02%
372,132
-180,629
-33% -$10.3M
EA icon
818
CALL
Electronic Arts
EA
$53B
$21.6M 0.02%
212,500
+2,500
+1% +$237K
ADM icon
819
CALL
Archer Daniels Midland
ADM
$38.2B
$21.6M 0.02%
500,000
+466,800
+1,406% +$20M
LW icon
820
Lamb Weston
LW
$7.22B
$21.5M 0.02%
286,450
-61,883
-18% -$4.38M
TRIP icon
821
TripAdvisor
TRIP
$1.65B
$21.5M 0.02%
416,971
+244,432
+142% +$13.4M
CDW icon
822
CDW
CDW
$18.9B
$21.4M 0.02%
222,461
-90,223
-29% -$8.05M
MU icon
823
CALL
Micron Technology
MU
$930B
$21.4M 0.02%
518,300
+96,400
+23% +$3.72M
MRNA icon
824
Moderna
MRNA
$21.8B
$21.4M 0.02%
1,052,209
+452,209
+75% +$8.39M
IFF icon
825
International Flavors & Fragrances
IFF
$20.2B
$21.4M 0.02%
166,120
-29,270
-15% -$3.88M
31 32
33
34 35

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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.