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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
CMCSA icon
826
CALL
Comcast
CMCSA
$85B
$21.4M 0.02%
534,500
+383,200
+253% +$14.4M
IBM icon
827
PUT
IBM
IBM
$211B
$21.4M 0.02%
158,364
+31,798
+25% +$4.05M
CHL
828
DELISTED
China Mobile Limited
CHL
$21.2M 0.02%
415,992
-60,002
-13% -$3.13M
CVNA icon
829
Carvana
CVNA
$68.6B
$21.2M 0.02%
1,825,875
+1,718,720
+1,604% +$14.5M
ALLY icon
830
Ally Financial
ALLY
$13.2B
$21.2M 0.02%
771,011
-49,311
-6% -$1.29M
RTX icon
831
PUT
RTX Corp
RTX
$290B
$21.2M 0.02%
260,914
+55,138
+27% +$4.19M
STX icon
832
Seagate
STX
$194B
$21M 0.02%
439,313
+20,582
+5% +$913K
CNP icon
833
CenterPoint Energy
CNP
$27.7B
$21M 0.02%
684,087
-263,271
-28% -$7.96M
AES icon
834
AES
AES
$10.5B
$21M 0.02%
1,161,202
-215,786
-16% -$3.63M
CSCO icon
835
CALL
Cisco
CSCO
$457B
$20.9M 0.02%
387,900
+171,300
+79% +$8.32M
XME icon
836
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$20.9M 0.02%
705,000
+50,000
+8% +$1.48M
WUBA
837
DELISTED
58.com Inc
WUBA
$20.9M 0.02%
318,432
+18,298
+6% +$1.15M
HAS icon
838
Hasbro
HAS
$13.2B
$20.9M 0.02%
245,668
+16,431
+7% +$1.43M
COP icon
839
CALL
ConocoPhillips
COP
$147B
$20.8M 0.02%
+312,000
New +$21M
IEF icon
840
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.8M 0.02%
194,960
-279,689
-59% -$29.2M
COO icon
841
Cooper Companies
COO
$14.1B
$20.8M 0.02%
280,856
+31,680
+13% +$2.21M
HII icon
842
Huntington Ingalls Industries
HII
$12.9B
$20.8M 0.02%
100,293
+20,648
+26% +$4.23M
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
$20.8M 0.02%
157,398
+106,557
+210% +$13.1M
WYNN icon
844
Wynn Resorts
WYNN
$10.3B
$20.7M 0.02%
173,624
-15,709
-8% -$1.88M
NVO
845
Novo Nordisk
NVO
$208B
$20.7M 0.02%
790,742
+386,282
+96% +$9.49M
AAL icon
846
American Airlines Group
AAL
$10.1B
$20.7M 0.02%
650,792
-110,732
-15% -$3.72M
VMW
847
DELISTED
VMware, Inc
VMW
$20.7M 0.02%
114,418
+15,880
+16% +$2.59M
PENN icon
848
PENN Entertainment
PENN
$2.75B
$20.7M 0.02%
1,027,416
+502,931
+96% +$11.8M
BPMP
849
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20.6M 0.02%
1,424,565
-473,996
-25% -$7.54M
NXPI icon
850
PUT
NXP Semiconductors
NXPI
$57.8B
$20.5M 0.02%
232,400
– –
32 33
34
35 36

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.