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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
PBR icon
851
Petrobras
PBR
$125B
$20.5M 0.02%
1,289,391
-290,310
-18% -$4.61M
BRSL
852
Brightstar Lottery PLC
BRSL
$1.84B
$20.5M 0.02%
1,578,864
-597,615
-27% -$9.2M
MRTX
853
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.5M 0.02%
279,640
-179,663
-39% -$12.2M
BIIB icon
854
PUT
Biogen
BIIB
$30B
$20.4M 0.02%
86,400
+10,700
+14% +$3.37M
VRTX icon
855
CALL
Vertex Pharmaceuticals
VRTX
$121B
$20.3M 0.02%
110,500
-217,300
-66% -$40.1M
RHI icon
856
Robert Half
RHI
$3.87B
$20.3M 0.02%
310,978
-16,983
-5% -$1.08M
MGM icon
857
MGM Resorts International
MGM
$11.4B
$20.2M 0.02%
786,355
-211,933
-21% -$5.81M
HD icon
858
CALL
Home Depot
HD
$331B
$20.1M 0.02%
105,000
+33,500
+47% +$6.15M
ARGX icon
859
argenx
ARGX
$53.4B
$20.1M 0.02%
+161,185
New +$18.9M
ARNA
860
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20M 0.02%
445,411
+4,272
+1% +$196K
LRCX icon
861
CALL
Lam Research
LRCX
$367B
$20M 0.02%
+1,115,000
New +$18.6M
SNAP icon
862
PUT
Snap
SNAP
$7.89B
$19.9M 0.02%
1,806,500
-2,000,000
-53% -$17M
ARRS
863
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.9M 0.02%
629,118
+423,884
+207% +$13.3M
DAL icon
864
CALL
Delta Air Lines
DAL
$57.5B
$19.9M 0.02%
384,800
+241,400
+168% +$12M
SLG icon
865
SL Green Realty
SLG
$3.76B
$19.8M 0.02%
227,921
-9,394
-4% -$814K
KO icon
866
PUT
Coca-Cola
KO
$377B
$19.8M 0.02%
422,900
+306,700
+264% +$14.3M
EWJ icon
867
iShares MSCI Japan ETF
EWJ
$21.9B
$19.8M 0.02%
362,044
-460,142
-56% -$24.8M
XLK icon
868
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.8M 0.02%
535,000
-365,000
-41% -$12.5M
MYOK
869
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$19.7M 0.02%
379,089
-21,080
-5% -$971K
INDA icon
870
iShares MSCI India ETF
INDA
$6.89B
$19.7M 0.02%
558,950
-2,137,784
-79% -$71M
XRT icon
871
State Street SPDR S&P Retail ETF
XRT
$449M
$19.7M 0.02%
437,727
+403,449
+1,177% +$17.9M
CAG icon
872
Conagra Brands
CAG
$6.94B
$19.7M 0.02%
710,031
-502,000
-41% -$11.5M
MLM icon
873
Martin Marietta Materials
MLM
$31.5B
$19.7M 0.02%
97,837
-193,811
-66% -$36.2M
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
$19.6M 0.02%
138,642
-13,657
-9% -$1.79M
AER icon
875
AerCap
AER
$23.7B
$19.6M 0.02%
421,388
-18,498
-4% -$835K
33 34
35
36 37

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CAN
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VAM
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MNG
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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.