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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
RESI
901
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$18.5M 0.02%
1,998,737
+11,739
+0.6% +$122K
IEX icon
902
IDEX
IEX
$17B
$18.5M 0.02%
122,007
+6,925
+6% +$979K
XLP icon
903
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.5M 0.02%
329,600
-615,400
-65% -$32.9M
KRC icon
904
Kilroy Realty
KRC
$4.52B
$18.4M 0.02%
241,853
-8,629
-3% -$618K
LNG icon
905
Cheniere Energy
LNG
$55.2B
$18.3M 0.02%
268,038
-45,823
-15% -$3.01M
UNM icon
906
Unum
UNM
$13.6B
$18.3M 0.02%
540,850
-71,914
-12% -$2.5M
WPM icon
907
Wheaton Precious Metals
WPM
$49.5B
$18.3M 0.02%
766,178
-17,629
-2% -$375K
XLI icon
908
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18.2M 0.02%
242,883
+138,010
+132% +$9.99M
VALE icon
909
Vale
VALE
$64.1B
$18.2M 0.02%
1,392,468
+99,370
+8% +$1.29M
EMB icon
910
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.2M 0.02%
164,960
-57,246
-26% -$6.17M
BKR icon
911
Baker Hughes
BKR
$60B
$18.2M 0.02%
654,815
-152,335
-19% -$3.85M
SIRI icon
912
SiriusXM
SIRI
$9.98B
$18.1M 0.02%
320,050
+96,907
+43% +$5.78M
LLY icon
913
CALL
Eli Lilly
LLY
$1.02T
$18.1M 0.02%
139,700
-188,800
-57% -$23M
LNT icon
914
Alliant Energy
LNT
$18.3B
$18.1M 0.02%
383,273
+93,759
+32% +$4.2M
IOVA icon
915
Iovance Biotherapeutics
IOVA
$1.82B
$18M 0.02%
1,890,294
+421
+0% +$4.09K
CLX icon
916
PUT
Clorox
CLX
$11.6B
$18M 0.02%
+112,000
New +$17.4M
RSX
917
DELISTED
VanEck Russia ETF
RSX
$17.9M 0.02%
870,721
-204,486
-19% -$4.21M
YUM icon
918
CALL
Yum! Brands
YUM
$41.8B
$17.9M 0.02%
+179,500
New +$17M
ALGN icon
919
CALL
Align Technology
ALGN
$12.1B
$17.9M 0.02%
+63,000
New +$15M
KIM icon
920
Kimco Realty
KIM
$17.2B
$17.8M 0.02%
964,095
-270,686
-22% -$4.65M
UNH icon
921
PUT
UnitedHealth
UNH
$376B
$17.8M 0.02%
72,000
+51,700
+255% +$13.2M
LYFT icon
922
Lyft
LYFT
$6.02B
$17.8M 0.02%
+227,263
New +$17.8M
AMTD
923
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.8M 0.02%
355,593
-88,938
-20% -$4.82M
RF icon
924
Regions Financial
RF
$26.4B
$17.8M 0.02%
1,255,949
-757,274
-38% -$11.6M
JWN
925
PUT
DELISTED
Nordstrom
JWN
$17.8M 0.02%
400,000
+310,800
+348% +$14.2M
35 36
37
38 39

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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.