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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
CSX icon
876
PUT
CSX Corp
CSX
$93.4B
$19.6M 0.02%
+786,000
New +$18.2M
EWW icon
877
iShares MSCI Mexico ETF
EWW
$1.92B
$19.6M 0.02%
449,698
-1,448,789
-76% -$63.6M
VICI icon
878
VICI Properties
VICI
$29B
$19.6M 0.02%
895,960
+24,041
+3% +$508K
ON icon
879
ON Semiconductor
ON
$31.8B
$19.6M 0.02%
952,319
+279,266
+41% +$5.76M
COP icon
880
PUT
ConocoPhillips
COP
$147B
$19.6M 0.02%
293,400
+218,400
+291% +$14.7M
AIV
881
Aimco
AIV
$387M
$19.4M 0.02%
2,900,989
-311,728
-10% -$2.01M
HSIC icon
882
Henry Schein
HSIC
$9.77B
$19.4M 0.02%
323,189
+1,588
+0.5% +$95.8K
WMT icon
883
PUT
Walmart Inc
WMT
$885B
$19.4M 0.02%
597,300
+144,300
+32% +$4.68M
RMD icon
884
ResMed
RMD
$30.6B
$19.3M 0.02%
185,460
-101,232
-35% -$10.4M
GIS icon
885
CALL
General Mills
GIS
$19.1B
$19.2M 0.02%
+370,200
New +$16.8M
AEO icon
886
PUT
American Eagle Outfitters
AEO
$2.88B
$19.1M 0.02%
+860,600
New +$17.7M
PBA icon
887
Pembina Pipeline
PBA
$28.4B
$19.1M 0.02%
518,726
-174,572
-25% -$6.18M
URGN icon
888
UroGen Pharma
URGN
$1.86B
$19M 0.02%
515,609
+79,033
+18% +$3.31M
HOLX
889
DELISTED
Hologic
HOLX
$19M 0.02%
392,204
-25,063
-6% -$1.13M
USO icon
890
United States Oil Fund
USO
$2.15B
$19M 0.02%
189,551
-63,211
-25% -$5.82M
SPLV icon
891
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$18.9M 0.02%
358,934
-4,662
-1% -$234K
M icon
892
Macy's
M
$6.53B
$18.9M 0.02%
785,447
-392,855
-33% -$9.92M
NTRS icon
893
Northern Trust
NTRS
$33.3B
$18.8M 0.02%
207,749
-123,357
-37% -$11.1M
SHOP icon
894
Shopify
SHOP
$152B
$18.7M 0.02%
906,410
-206,170
-19% -$3.64M
DIA icon
895
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.7M 0.02%
72,221
-135,916
-65% -$34.2M
WRB icon
896
W.R. Berkley
WRB
$26.9B
$18.7M 0.02%
745,085
-136,313
-15% -$3.21M
VSM
897
DELISTED
Versum Materials, Inc.
VSM
$18.7M 0.02%
371,627
+219,017
+144% +$8.72M
EIX icon
898
CALL
Edison International
EIX
$28.2B
$18.6M 0.02%
+300,000
New +$17.9M
VWO icon
899
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.6M 0.02%
436,900
+299,700
+218% +$12.3M
WU icon
900
Western Union
WU
$1.98B
$18.6M 0.02%
1,004,328
+193,804
+24% +$3.48M
34 35
36
37 38

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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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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.